Agenda 09/26/2017 Item #16J1 164.1
01/10/2017
EXECUTIVE SUMMARY
Request that the Board of County Commissioners approve the use of$3,000 from the Confiscated
Trust Funds to support 31" National Conference on Preventing Crime in the Black Community
(Orange County Sheriff's Office).
OBJECTIVE: To request that the Board approve the use of$3,000 to support 31St National Conference
on Preventing Crime in the Black Community(Orange County Sheriff's Office).
CONSIDERATIONS: Orange County Sheriff's Office by virtue of Section 932.7055 (5)(c) 1 Florida
Statutes is seeking Board authorization for the appropriation of funds for support of their 31' National
Conference on Preventing Crime in the Black Community. Orange County Sheriff's Office has applied to
the Sheriff for appropriation. The CCSO requests Board approval to appropriate $3,000 to support 31St
National Conference on Preventing Crime in the Black Community(Orange County Sheriff's Office).
The mission of the National Conference on Preventing Crime in the Black Community is to showcase
successful programs and promote a positive exchange of ideas and strategies for preventing crime in the
black community. In recent years, the conference has centered heavily on efforts to prevent youth
violence and delinquency.
The CCSO requests $3,000 from the Confiscated Trust Funds to be used to support their purposes. This
support will benefit 31St National Conference on Preventing Crime in the Black Community (Orange
County Sheriff's Office).
FISCAL IMPACT: A budget amendment is needed to recognize remittance for 31St National
Conference on Preventing Crime in the Black Community(Orange County Sheriff's Office).
GROWTH MANAGEMENT IMPACT: None.
RECOMMENDATION: That the Board of County Commissioners approves the budget amendment to
appropriating $3,000 from the Confiscated Trust Funds for support 31St National Conference on
Preventing Crime in the Black Community(Orange County Sheriff's Office).
Prepared By: Andrea Marsh, Finance Director
Approved By: Kevin Rambosk, Sheriff
Date: November 28,2016
Packet Pg.834
16.11
01/10/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Item Summary: Request that the Board of County Commissioners approve the use of$3,000 from
the Confiscated Trust Funds to support 31st National Conference on Preventing Crime in the Black
Community(Orange County Sheriffs Office).
Meeting Date: 01/10/2017
Prepared by:
Title: Executive Secretary to County Manager—County Manager's Office
Name: MaryJo Brock
12/13/2016 3:31 PM
Submitted by:
Title: County Manager—County Manager's Office
Name: Leo E. Ochs
12/13/2016 3:31 PM
Approved By:
Review:
County Attorney's Office MaryJo Brock Level 3 County Attorneys Office Review Skipped 12/13/2016 3:30 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 12/13/2016 3:40 PM
Office of Management and Budget Laura Wells Additional Reviewer Completed 12/14/2016 9:04 AM
Budget and Management Office Mark lsackson Additional Reviewer Completed 01/03/2017 11:37 AM
County Manager's Office Leo E.Ochs Level 4 County Manager Review Completed 01/04/2017 2:38 PM
Board of County Commissioners MaryJo Brock Meeting Pending 01/10/2017 9:00 AM
Packet Pg.835
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description400.008/10/2017 THE SHERWIN WILLIAMS COMPANY ACH10 58.79 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/10/2017 THE SHERWIN WILLIAMS COMPANY ACH10 243.25 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM PROPERTY8/10/2017 THE SHERWIN WILLIAMS COMPANY ACH10 52.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES354.058/10/2017 TAYLOR & CROWE BATTERY COMPANY INACH10 674.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL674.708/10/2017 WALLACE INTERNATIONAL TRUCKS INC ACH10 188.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE188.988/10/2017 CDW LLC ACH10 258.00 COURT INFORMATION TECHNOLOGY SUPPLIES NEW FIREWALL8/10/2017 CDW LLC ACH10 3,219.13 OTHER OPERATING SUPPLIES TO SUPPORT IT FIBER & SITE WIDE SECURITY AT RANCH8/10/2017 CDW LLC ACH10 956.81 MINOR DATA PROCESSING EQUIPMENT DEVICE TO MAKE EDITS TO ARC MAP LAYERS FOR R & B8/10/2017 CDW LLC ACH10 970.84 MINOR OPERATING EQUIPMENT OFFICE EQUIPMENT FOR R&B / LANDSCAPE EMPLOYEES8/10/2017 CDW LLC ACH10 1,941.68 MINOR OPERATING EQUIPMENT OFFICE EQUIPMENT FOR R&B / LANDSCAPE EMPLOYEES8/10/2017 CDW LLC ACH10 525.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7,871.468/10/2017 FERGUSON ENTERPRISES INC ACH10 252.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/10/2017 FERGUSON ENTERPRISES INC ACH10 -2.52 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/10/2017 FERGUSON ENTERPRISES INC ACH10 57.01 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES306.498/10/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH10 10.74 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/10/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH10 33.48 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE44.228/10/2017 AMERIGAS PROPANE LP ACH10 308.03GAS SERVICE EMS STATION 24 PROPANE FOR STOVES/GENERATORS FOR EMERGE308.038/10/2017 ESRI INC ACH10 55,671.24 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES.55,671.248/10/2017 COMCAST ACH10 342.04 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - MONITORING OF WEATHER AND NEWS342.048/10/2017 BSSW ARCHITECTS INC ACH10 8,000.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES8,000.008/10/2017 GULF SHORES MARINA LLC ACH10 432.74 BOAT R AND M TO PROVIDE MAINTENANCE FOR SAIL/SKI BOATS432.748/10/2017 COMMUNITY ASPHALT CORPORATION OHACH10 1,540,475.64 INFRASTRUCTUREPROVIDE SAFE ROADWAY THAT PROVIDES MORE CAPACITY8/10/2017 COMMUNITY ASPHALT CORPORATION OHACH10 -77,023.78 RETAINAGE HELDPROVIDE SAFE ROADWAY THAT PROVIDES MORE CAPACITY1,463,451.868/10/2017 QED ENVIRONMENTAL SYSTEMS ACH10 1,532.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,532.528/10/2017 HARCROS CHEMICALS INC ACH10 5,809.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,809.178/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 62.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 48.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 397.53 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 309.19 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 530.46 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 41.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 369.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 438.12 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 438.12 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 219.06 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 219.06 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 184.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 23.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 46.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 22.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 259.10 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 -212.00 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS3,397.498/10/2017 SULPHURIC ACID TRADING CO INC ACH10 2,092.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,092.088/10/2017 POWER PRO TECH SERVICES INC ACH10 270.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM270.508/10/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH10 142.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL142.328/10/2017 BOUND TREE MEDICAL LLC ACH10 2,120.34 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS ON AMBULANCES2,120.348/10/2017 DADE PAPER & BAG COMPANY ACH10113.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES FOR EMS STATIONS/AMBULANCES FOR CLEAN8/10/2017 DADE PAPER & BAG COMPANY ACH10330.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES FOR EMS STATIONS/AMBULANCES FOR CLEAN443.088/10/2017 CORPORATE BILLING LLC ACH10 198.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/10/2017 CORPORATE BILLING LLC ACH10 84.17 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/10/2017 CORPORATE BILLING LLC ACH10 110.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/10/2017 CORPORATE BILLING LLC ACH10 34.43 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/10/2017 CORPORATE BILLING LLC ACH10 83.09 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/10/2017 CORPORATE BILLING LLC ACH10 -84.17 FLEET R AND M INVENTORY CREDIT426.758/10/2017 TETRA TECH INC ACH10 38,888.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE38,888.008/10/2017 PLATINUM PUBLICATIONS INC ACH10 473.20 MARKETING AND PROMOTIONAL DISTRIBUTION OF REAL GUIDES FOR PARKS473.208/10/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 742.50 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR PARK SITES8/10/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/10/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/10/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/10/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/10/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 400.00 MAINTENANCE LANDSCAPING AIRPORT AIRCAFT SAFETY3,122.508/10/2017 URBAN GREEN STUDIO PLLC ACH10 400.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE RADIO RD E. MS8/10/2017 URBAN GREEN STUDIO PLLC ACH10 250.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE RADIO RD E. MS8/10/2017 URBAN GREEN STUDIO PLLC ACH10 150.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE RADIO RD E. MS8/10/2017 URBAN GREEN STUDIO PLLC ACH10 350.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE RADIO RD E. MS1,150.008/10/2017 PACE ANALYTICAL SERVICES INC ACH10 118.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER118.008/10/2017 TROPIC GYM TECH LLC ACH10 239.00 MINOR OPERATING EQUIPMENT TO PROVIDE MAINTENANCE FOR FITNESS EQUIPMENT.239.008/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 705.09 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 08/01/178/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,475.48 TRASH AND GARBAGE DISPOSAL TRASH SERVICE 033-0004528-0332-3/2-40430-72007 8/12,180.578/10/2017 AECOM TECHNICAL SERVICES INC ACH10 64,465.42OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES64,465.428/10/2017 DAVIDSON ENGINEERING INC ACH10 3,049.25 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE8/10/2017 DAVIDSON ENGINEERING INC ACH10 6.84 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE8/10/2017 DAVIDSON ENGINEERING INC ACH10 2,275.75 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE5,331.848/10/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH10 6,908.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,908.488/10/2017 UNITED REFRIGERATION INC ACH10 130.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES130.548/10/2017PESCO ACH10 2,988.65 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USAGE 6172.2 JULY 20172,988.658/10/2017 WESCO TURF INC ACH10 184.72 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/10/2017 WESCO TURF INC ACH10 25.31 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE210.038/10/2017 NESTLE WATERS NORTH AMERICA ACH10 1.25 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POWER SYSTEMS8/10/2017 NESTLE WATERS NORTH AMERICA ACH10 33.53 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POWER SYSTEMS34.788/10/2017 NAPLES TOWING LLC ACH10 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/10/2017 NAPLES TOWING LLC ACH10 60.00 FLEET R AND M OUTSIDE VENDORS TOWING SERVICES285.008/10/2017 STANTEC CONSULTING SERVICES INC ACH10 1,252.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 3,319.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 3,234.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 228.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 325.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 1,841.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 5,387.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 2,395.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 1,341.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 3,227.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 1,120.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 1,120.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 1,032.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 2,021.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 1,032.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 2,021.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 471.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 136.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2017 STANTEC CONSULTING SERVICES INC ACH10 57.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE31,561.538/10/2017 BALANCE PROFESSIONAL INC ACH10946.80 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/10/2017 BALANCE PROFESSIONAL INC ACH10 736.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/10/2017 BALANCE PROFESSIONAL INC ACH10 906.40 OTHER CONTRACTUAL SERVICES PAY RATE FOR CONSERVATION COLLIER TEMP CLERICAL SERVICES8/10/2017 BALANCE PROFESSIONAL INC ACH10 678.54 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/10/2017 BALANCE PROFESSIONAL INC ACH10260.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO8/10/2017 BALANCE PROFESSIONAL INC ACH10793.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/10/2017 BALANCE PROFESSIONAL INC ACH10875.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO8/10/2017 BALANCE PROFESSIONAL INC ACH10583.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO8/10/2017 BALANCE PROFESSIONAL INC ACH10 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/10/2017 BALANCE PROFESSIONAL INC ACH10759.78 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR8/10/2017 BALANCE PROFESSIONAL INC ACH10 631.20 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL8,014.198/10/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 25,287.37 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,287.378/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 600.41 MINOR OPERATING EQUIPMENT FUEL NEEDED FOR THE MAINTENANCE EQUIPMENT AND VEHICLES8/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 182.37 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE782.788/10/2017 PHILLIPS FEED SERVICE INC ACH10 961.43 SHELTER ANIMAL FOOD FOOD AND CAT LITTER FOR DAS ANIMALS8/10/2017 PHILLIPS FEED SERVICE INC ACH10 439.80 ANIMAL SUPPLIES FOOD AND CAT LITTER FOR DAS ANIMALS8/10/2017 PHILLIPS FEED SERVICE INC ACH10 43.16 SHELTER ANIMAL FOOD FOOD AND CAT LITTER FOR DAS ANIMALS8/10/2017 PHILLIPS FEED SERVICE INC ACH10 15.71 SHELTER ANIMAL FOOD FOOD AND CAT LITTER FOR DAS ANIMALS8/10/2017 PHILLIPS FEED SERVICE INC ACH10 11.00 POSTAGE FREIGHT AND UPS FOOD AND CAT LITTER FOR DAS ANIMALS1,471.108/10/2017 APOLLO METRO SOLUTIONS INC ACH10 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE STREET LIGHTING FOR PUBLIC SAFETY54,900.008/10/2017 JEAN LAGUERRE ACH10 54,003.55 IMPROVEMENTS GENERAL KAREN DRIVE STORMWATER IMPROVEMENT TO ALLEVIATE FLOODIN8/10/2017 JEAN LAGUERRE ACH10 -5,400.35 RETAINAGE HELD KAREN DRIVE STORMWATER IMPROVEMENT TO ALLEVIATE FLOODIN48,603.20F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/10/2017 PREFERRED MATERIALS INC ACH10 189.94 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.8/10/2017 PREFERRED MATERIALS INC ACH10 479.99 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.669.938/10/2017 CATHEDRAL CORPORATION ACH10 1,002.40 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,002.408/10/2017 AUMILLER POOLS LLC ACHOC 169,517.35 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY8/10/2017 AUMILLER POOLS LLCACHOC -16,951.73 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY152,565.628/11/2017 DWIGHT E BROCK CLERK OF COURTS WIR11 15.00 COPYING CHARGES FEES15.008/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 6,604.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 3,383.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 3,377.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 2,466.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 3,186.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 5,385.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 3,986.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 4,388.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 1,733.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 5,843.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 5,685.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 5,743.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 4,785.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 4,189.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY60,753.008/11/2017 GILLIG LLC WIR11 1,102.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,102.988/11/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR11 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4,125.008/11/2017 ACCENT SIGNS INC ACH11 190.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ORDINANCE/INTERPRETIVE SIGNS FOR THE PARKS8/11/2017 ACCENT SIGNS INC ACH11 480.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ORDINANCE/INTERPRETIVE SIGNS FOR THE PARKS670.008/11/2017 AIM ENGINEERING & ENGINEERING INC ACH11 2,220.00 INFRASTRUCTURE INSPECT ROADWAY CONSTRUCTION -COMPLIANCE8/11/2017 AIM ENGINEERING & ENGINEERING INC ACH11 21,492.50 INFRASTRUCTURE INSPECT ROADWAY CONSTRUCTION -COMPLIANCE23,712.508/11/2017 ALLIED UNIVERSAL CORPORATION ACH11 2,409.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,409.858/11/2017 VICTORY LAYNE CHEVROLET ACH11 20.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE20.938/11/2017 CDM SMITH INC ACH11 6,799.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,799.758/11/2017 CARTER FENCE COMPANY INC ACH11 1,970.00 IMPROVEMENTS GENERAL PUBLIC SAFETY AND PROTECTION OF PUBLIC AND PRIVATE AREAS1,970.008/11/2017 CH2M HILL ENGINEERS INC ACH11 972.80 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVI8/11/2017 CH2M HILL ENGINEERS INC ACH11 276.16 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVI8/11/2017 CH2M HILL ENGINEERS INC ACH11 9,709.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER8/11/2017 CH2M HILL ENGINEERS INC ACH11 825.39 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER11,783.358/11/2017 COLLIER COUNTY SHERIFFS OFFICE ACH11 9,405.48 REMITTANCES TO OTHER GOVERNMENTS CLAIM 3 JULY 20179,405.488/11/2017 COMMUNICATIONS INTERNATIONAL INC ACH11 100.80 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP PROPER COMMUNICATION WITH RANGERS100.808/11/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH11 5,925.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/11/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH11 394.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/11/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH11 2,298.82 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/11/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH11 18,900.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITYF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27,518.678/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 2,330.42 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 436.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 2,677.34 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 480.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,924.328/11/2017 ELEVEN ASH INC ACH11 2,027.55 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/11/2017 ELEVEN ASH INC ACH11 2,454.90 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/11/2017 ELEVEN ASH INC ACH11 882.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/11/2017 ELEVEN ASH INC ACH11 4,600.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2017 ELEVEN ASH INC ACH11 1,834.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2017 ELEVEN ASH INC ACH11 1,870.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,669.308/11/2017 JOHNSON CONTROLS INC ACH11 38,034.31 HVAC CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER8/11/2017 JOHNSON CONTROLS INC ACH11 1,219.50HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE39,253.818/11/2017 QUALITY ENTERPRISES USA INC ACH1132,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2017 QUALITY ENTERPRISES USA INC ACH1132,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2017 QUALITY ENTERPRISES USA INC ACH1132,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2017 QUALITY ENTERPRISES USA INC ACH1132,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT130,000.008/11/2017 THE SHERWIN WILLIAMS COMPANY ACH11 407.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 THE SHERWIN WILLIAMS COMPANY ACH11 55.44 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/11/2017 THE SHERWIN WILLIAMS COMPANY ACH11 104.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 THE SHERWIN WILLIAMS COMPANY ACH11 74.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES641.118/11/2017 VICS BOOT & SHOE INC ACH11 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/11/2017 VICS BOOT & SHOE INC ACH11 148.74 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY ON JOBSITE8/11/2017 VICS BOOT & SHOE INC ACH11 148.74 CLOTHING AND UNIFORM PURCHASES WORKBOOTS NEEDED FOR MAINTENANCE STAFF8/11/2017 VICS BOOT & SHOE INC ACH11 208.23 CLOTHING AND UNIFORM PURCHASES WORKBOOTS NEEDED FOR MAINTENANCE STAFF8/11/2017 VICS BOOT & SHOE INC ACH11 148.74 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES8/11/2017 VICS BOOT & SHOE INC ACH11 148.74 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/11/2017 VICS BOOT & SHOE INC ACH11 114.74 PERSONAL SAFETY EQUIPMENT SAFETY FOOTWEAR.8/11/2017 VICS BOOT & SHOE INC ACH11 567.73 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/11/2017 VICS BOOT & SHOE INC ACH11277.49 CLOTHING AND UNIFORM PURCHASES PROVIDE FOOTWEAR TO COUNTY STAFF1,903.398/11/2017 CDW LLC ACH11 1,740.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,740.008/11/2017 FERGUSON ENTERPRISES INC ACH11 54.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2017 FERGUSON ENTERPRISES INC ACH11 -0.54 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2017 FERGUSON ENTERPRISES INC ACH11 360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2017 FERGUSON ENTERPRISES INC ACH11 435.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2017 FERGUSON ENTERPRISES INC ACH11 401.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2017 FERGUSON ENTERPRISES INC ACH11 127.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2017 FERGUSON ENTERPRISES INC ACH11 216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2017 FERGUSON ENTERPRISES INC ACH11 248.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2017 FERGUSON ENTERPRISES INC ACH11 188.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2017 FERGUSON ENTERPRISES INC ACH11 302.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2017 FERGUSON ENTERPRISES INC ACH11 -22.80 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2017 FERGUSON ENTERPRISES INC ACH11 349.17 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/11/2017 FERGUSON ENTERPRISES INC ACH11 -3.49 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/11/2017 FERGUSON ENTERPRISES INC ACH11 383.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2017 FERGUSON ENTERPRISES INC ACH11 -3.84 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2017 FERGUSON ENTERPRISES INC ACH11 425.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 FERGUSON ENTERPRISES INC ACH11 132.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 FERGUSON ENTERPRISES INC ACH11 -363.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,231.268/11/2017 G4S SECURE SOLUTIONS USA INC ACH11 3,164.34 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3,164.348/11/2017 PARADISE ADVERTISING & MARKETING INACH11 1,871.36 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 645.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 735.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 245.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 780.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 285.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 135.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 195.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 3,050.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 5,268.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 10,540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 4,659.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 4,640.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/11/2017 PARADISE ADVERTISING & MARKETING INACH11 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY39,550.058/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 1,112.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,112.008/11/2017 ATKINS NORTH AMERICA INC ACH11 12,729.33 ENGINEERING FEES APRON & TERMINAL SAFETY8/11/2017 ATKINS NORTH AMERICA INC ACH11 707.19 ENGINEERING FEES APRON & TERMINAL SAFETY8/11/2017 ATKINS NORTH AMERICA INC ACH11 707.18 ENGINEERING FEES APRON & TERMINAL SAFETY8/11/2017 ATKINS NORTH AMERICA INC ACH11 20,682.42 ENGINEERING FEES APRON & TERMINAL SAFETY8/11/2017 ATKINS NORTH AMERICA INC ACH11 5,170.61 ENGINEERING FEES APRON & TERMINAL SAFETY39,996.738/11/2017 AMERIGAS PROPANE LP ACH11 1,060.84 GAS SERVICE PROPANE SITE:1023814841,060.848/11/2017 AIR CENTERS OF FLORIDA INC ACH11 1,026.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,026.008/11/2017 GULF SHORES MARINA LLC ACH11 277.75 BOAT R AND M TO PROVIDE MAINTENANCE TO BOATS FOR SKI/SAIL PROGRAMS277.758/11/2017 BIDWELL HOME CARE SERVICES LLC ACH11 231.72 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/11/2017 BIDWELL HOME CARE SERVICES LLC ACH11 484.30 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS716.028/11/2017 LEE CYPRESS WATER & SEWER CO OP INACH11 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE FOR THE PARKS20.008/11/2017 HARCROS CHEMICALS INC ACH11 5,871.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,871.428/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 271.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 259.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 237.93 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,262.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 853.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,313.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,015.16 OTHER MACHINERY AND EQUIPMENT PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 92.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 92.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 92.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 92.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 92.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 92.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 61.95 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 92.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 -264.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,655.988/11/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH11 125.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS125.008/11/2017 FISHER SCIENTIFIC ACH11 81.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER81.528/11/2017 AZTEK COMMUNICATIONS ACH11 365.00 OTHER CONTRACTUAL SERVICES MAINTAIN C&CR OPERATIONS AND SERVICES IN BCC CHAMBERS365.008/11/2017 POWER PRO TECH SERVICES INC ACH11 4,257.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,257.738/11/2017 BOUND TREE MEDICAL LLC ACH11 84.24 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS ON AMBULANCES84.248/11/2017 CORPORATE BILLING LLC ACH11 36.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/11/2017 CORPORATE BILLING LLC ACH11 9.20 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/11/2017 CORPORATE BILLING LLC ACH11 15.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/11/2017 CORPORATE BILLING LLC ACH11 66.46 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE128.038/11/2017BAKER & TAYLOR ENTERTAINMENT ACH11 2,795.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/11/2017BAKER & TAYLOR ENTERTAINMENT ACH11 521.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,317.078/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 32.13 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS - FAX LINE FOR COMMISSIONER32.138/11/2017 ACTION AUTOMATIC DOOR COACH11 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES109.008/11/2017 MELISSA BALSAM ACH11 135.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS135.008/11/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 6,266.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6,266.708/11/2017 PACE ANALYTICAL SERVICES INC ACH11 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/11/2017 PACE ANALYTICAL SERVICES INC ACH11 60.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/11/2017 PACE ANALYTICAL SERVICES INC ACH11 2,445.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2,543.008/11/2017 TINDALE OLIVER & ASSOCIATES INC ACH11 1,842.40 OTHER PROFESSIONAL FEES ROAD FUNDING ANALYSIS1,842.408/11/2017 AECOM TECHNICAL SERVICES INC ACH11 1,795.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES1,795.008/11/2017 DAVIDSON ENGINEERING INC ACH11 7,265.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER8/11/2017 DAVIDSON ENGINEERING INC ACH11 5,786.50 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER8/11/2017 DAVIDSON ENGINEERING INC ACH11 28.46 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER13,079.968/11/2017 CINTAS FAS LOCKBOX 636525 ACH11 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES300.008/11/2017 MINAMI DOJO INC ACH11 256.75 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR CAMPS FOR KARATE CLASS AT ELCP256.758/11/2017 FA REMODELING & REPAIRS INC ACH11 16,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE16,450.008/11/2017 UNITED REFRIGERATION INC ACH11 4.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2017 UNITED REFRIGERATION INC ACH11 216.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES220.858/11/2017 NESTLE WATERS NORTH AMERICA ACH11 41.36 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR ENVIRONMENTAL COMPLIANCE8/11/2017 NESTLE WATERS NORTH AMERICA ACH11 15.61 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR DISTRIBUTION SYSTEMS56.978/11/2017 BALANCE PROFESSIONAL INC ACH11 1,520.80 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2017 BALANCE PROFESSIONAL INC ACH11 1,520.80 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2017 BALANCE PROFESSIONAL INC ACH11 4,293.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2017 BALANCE PROFESSIONAL INC ACH11 1,551.24 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL8/11/2017 BALANCE PROFESSIONAL INC ACH11 1,344.35 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/11/2017 BALANCE PROFESSIONAL INC ACH11 5,795.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO8/11/2017 BALANCE PROFESSIONAL INC ACH11 1,654.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO8/11/2017 BALANCE PROFESSIONAL INC ACH11 10,307.29 TEMPORARY LABOR TEMP LABOR TO SUPPLEMENT FIELD WORKERS IN LANDSCAPE FOR 8/11/2017 BALANCE PROFESSIONAL INC ACH11683.84 TEMPORARY LABOR TEMP LABOR TO SUPPLEMENT FIELD WORKERS IN LANDSCAPE FOR 8/11/2017 BALANCE PROFESSIONAL INC ACH11 1,504.40 TEMPORARY LABOR TEMP LABOR TO SUPPLEMENT FIELD WORKERS IN LANDSCAPE FOR 30,176.358/11/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 1,951.35 OTHER CONTRACTUAL SERVICES ELECTRICAL FOR SELF SERVE PUMP1,951.358/11/2017 JM STEVENS SHREDDING SERVICES INC ACH11 35.84 MINOR OFFICE EQUIPMENT SHREDDER SERVICES8/11/2017 JM STEVENS SHREDDING SERVICES INC ACH11 35.84 MINOR OFFICE EQUIPMENT SHREDDER SERVICES8/11/2017 JM STEVENS SHREDDING SERVICES INC ACH11 35.83 MINOR OFFICE EQUIPMENT SHREDDER SERVICES8/11/2017 JM STEVENS SHREDDING SERVICES INC ACH11 35.83 MINOR OFFICE EQUIPMENT SHREDDER SERVICES8/11/2017 JM STEVENS SHREDDING SERVICES INC ACH11 35.83 MINOR OFFICE EQUIPMENT SHREDDER SERVICES8/11/2017 JM STEVENS SHREDDING SERVICES INC ACH11 35.83 MINOR OFFICE EQUIPMENT SHREDDER SERVICES8/11/2017 JM STEVENS SHREDDING SERVICES INC ACH11 35.00 MINOR OFFICE EQUIPMENT SHREDDER SERVICES250.008/11/2017 ASCENT AVIATION GROUP INC ACH11 11,552.82 AV GAS FUEL EXPENSE FUEL RESALE11,552.828/11/2017 TRULY NOLEN OF AMERICA INC ACH11 12,315.00PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES12,315.008/11/2017 CONTEMPORARY CONTROLS & COMM INCACH11 118.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/11/2017 CONTEMPORARY CONTROLS & COMM INCACH11 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/11/2017 CONTEMPORARY CONTROLS & COMM INCACH11 3,105.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3,988.428/11/2017 SEMINOLE TRIBE OF FLORIDA INC ACH11 8,700.75 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE8,700.758/11/2017 ELECTRONIC ACCESS SPECIALIST ACH11517.02 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES517.028/11/2017 US WATER SERVICES CORPORATION ACH11 93.63 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES93.638/11/2017 HIGHSPANS ENGINEERING INC ACH11 20,074.58 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOBS8/11/2017 HIGHSPANS ENGINEERING INC ACH11 430.52 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOBS8/11/2017 HIGHSPANS ENGINEERING INC ACH11 320.51 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOBS8/11/2017 HIGHSPANS ENGINEERING INC ACH11 1,200.00 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOBS22,025.618/11/2017 PREFERRED MATERIALS INC ACH11 68.60 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.68.608/11/2017 PHENOVA INC ACH11 375.40 OTHER OPERATING SUPPLIES PROVIDE LAB WITH MISCELLANEOUS SUPPLIES375.408/11/2017 ENVIROWASTE SERVICES GROUP INC ACH11 15,380.00 OTHER CONTRACTUAL SERVICES WORK RELATED TO INFRASTRUCTURE TO ALLEVIATE FLOODING15,380.008/11/2017 DAVID MASTRANGELO ACH11 120.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS120.008/11/2017 MEDICAL TRANSPORTATION MANAGEMENACH11 34,951.18 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM8/11/2017 MEDICAL TRANSPORTATION MANAGEMENACH11 8,809.47 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM8/11/2017 MEDICAL TRANSPORTATION MANAGEMENACH11 978.83 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM8/11/2017 MEDICAL TRANSPORTATION MANAGEMENACH11 0.01 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM8/11/2017 MEDICAL TRANSPORTATION MANAGEMENACH11 3,937.35 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM8/11/2017 MEDICAL TRANSPORTATION MANAGEMENACH11 3,937.35 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM8/11/2017 MEDICAL TRANSPORTATION MANAGEMENACH11 372.14 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM8/11/2017 MEDICAL TRANSPORTATION MANAGEMENACH11 372.14 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM8/11/2017 MEDICAL TRANSPORTATION MANAGEMENACH11 1,282.94 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM8/11/2017 MEDICAL TRANSPORTATION MANAGEMENACH11 1,282.94 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM55,924.358/11/2017 MV CONTRACT TRANSPORTATION INC ACH11 138,780.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/11/2017 MV CONTRACT TRANSPORTATION INC ACH11 48,731.18 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEMF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/11/2017 MV CONTRACT TRANSPORTATION INC ACH11 5,414.57 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/11/2017 MV CONTRACT TRANSPORTATION INC ACH11 71,251.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/11/2017 MV CONTRACT TRANSPORTATION INC ACH11 71,251.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/11/2017 MV CONTRACT TRANSPORTATION INC ACH11 55,467.28 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/11/2017 MV CONTRACT TRANSPORTATION INC ACH11 55,467.28 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/11/2017 MV CONTRACT TRANSPORTATION INC ACH11 15,498.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/11/2017 MV CONTRACT TRANSPORTATION INC ACH11 15,498.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM477,361.948/11/2017 REV RTC INC ACH11 10.30 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10.308/11/2017 BRIAN P ARMSTRONG ACH11 1,650.00 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES8/11/2017 BRIAN P ARMSTRONG ACH11 2,108.51 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES8/11/2017 BRIAN P ARMSTRONG ACH11 2,177.79 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION8/11/2017 BRIAN P ARMSTRONG ACH11 2,177.79 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION8,114.098/14/2017 Employment Security Department 135150 25.00 UNEMPLOYMENT COMPENSATION 6/18/17-7/15/17 JULY 2017 STATEMENT25.008/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 71.00 CLERKS RECORDING FEES ETC 78238778/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 44.00 CLERKS RECORDING FEES ETC 78238088/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 47.00 CLERKS RECORDING FEES ETC 78237668/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 69.50 CLERKS RECORDING FEES ETC EASEMENT8/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 42.00 CLERKS RECORDING FEES ETC 78236998/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 42.00 CLERKS RECORDING FEES ETC 78236928/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 52.50 CLERKS RECORDING FEES ETC EASEMENT8/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 55.00 CLERKS RECORDING FEES ETC 7823869423.008/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 110.88 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 83.16 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU194.048/14/2017 AGNOLI BARBER & BRUNDAGE INC ACH14618.00 ENGINEERING FEESPROFESSIONAL SERVICES618.008/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 2,390.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 2,468.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 224.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S5,082.988/14/2017 VICTORY LAYNE CHEVROLET ACH14 61.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE61.828/14/2017 BONNESS INC ACH14136,974.04 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW8/14/2017 BONNESS INC ACH14136,974.03 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW8/14/2017 BONNESS INC ACH14 -13,697.41 RETAINAGE HELD PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW8/14/2017 BONNESS INC ACH14 -13,697.40 RETAINAGE HELD PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW246,553.268/14/2017 CDM SMITH INC ACH14 3,149.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 CDM SMITH INC ACH14 22,756.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 CDM SMITH INC ACH14 12,268.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 CDM SMITH INC ACH14 4,296.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 CDM SMITH INC ACH14 9,813.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2017 CDM SMITH INC ACH14 237.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE52,520.758/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 0.03 REMITTANCES TO OTHER GOVERNMENTS VOCA-V005-00222 JUNE 20178/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 3,367.72 REMITTANCES TO OTHER GOVERNMENTS VOCA-V005-00222 JUNE 20178/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 319.85 DUE TO SHERIFF 2017JAGCCOLL1F9136 CHILD8/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 8,616.80 DUE TO SHERIFF 2017JAGCCOLL1F9136 CHILD8/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 3,267.80 DUE TO SHERIFF 2017JAGCCOLL1F9136 CHILD8/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 8,306.78 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008-JUNE-178/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 11,298.59 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-JUNE-17F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description35,177.578/14/2017 DAVID B FOX ACH14 117.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASS AT VTCP117.008/14/2017 FLORIDA IRRIGATION SUPPLY INC ACH14 193.88 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MNTC/REPAIR8/14/2017 FLORIDA IRRIGATION SUPPLY INC ACH14 65.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE/REPAIR8/14/2017 FLORIDA IRRIGATION SUPPLY INC ACH14 13.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE/REPAIR8/14/2017 FLORIDA IRRIGATION SUPPLY INC ACH14 205.13 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES8/14/2017 FLORIDA IRRIGATION SUPPLY INC ACH14 -205.13 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES272.248/14/2017 HOLE MONTES INC ACH14 2,669.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2017 HOLE MONTES INC ACH14 53.29 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2017 HOLE MONTES INC ACH14 697.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2017 HOLE MONTES INC ACH14 697.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2017 HOLE MONTES INC ACH14 2,114.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 HOLE MONTES INC ACH14 2,114.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8,344.798/14/2017 INSURANCE & RISK MGMT SERVICES INC ACH14105.10 REINSURANCE PREMIUM PROVIDE THE MPO BOARD APPROPRIATE LIABILITY INS105.108/14/2017 JM TODD COMPANY ACH14 256.97 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF8/14/2017 JM TODD COMPANY ACH14 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF439.318/14/2017 JOHNSON CONTROLS INC ACH14 272.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/14/2017 JOHNSON CONTROLS INC ACH14 93.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/14/2017 JOHNSON CONTROLS INC ACH14 244.55 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/14/2017 JOHNSON CONTROLS INC ACH14 75.40 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/14/2017 JOHNSON CONTROLS INC ACH14 20.05 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE705.008/14/2017 MY BLUEPRINTER INC ACH14 19.30 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR GMD19.308/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 4,166.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 871.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 2,835.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 120.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 288.00 ENGINEERING FEESENGINEERING SVC STORMWATER IMPROVEMENT8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 2,998.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 622.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 1,243.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 138.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 1,401.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 1,356.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 150.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 570.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 3,052.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 338.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 263.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 848.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 263.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 848.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 100.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 323.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 749.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 1,667.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 163.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 749.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTUREF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 1,667.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 163.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 999.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 2,223.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 217.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE31,480.058/14/2017 WESTVIEW CORP INC ACH14 450.00 CLOTHING AND UNIFORM PURCHASES EMS PATCHES FOR UNIFORMS FOR CREWS ON AMBULANCES.8/14/2017 WESTVIEW CORP INC ACH14 151.68 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/14/2017 WESTVIEW CORP INC ACH14 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/14/2017 WESTVIEW CORP INC ACH14 113.76 CLOTHING AND UNIFORM PURCHASES EMPLOYEE SAFETY FROM UV RAYS8/14/2017 WESTVIEW CORP INC ACH14 15.00 CLOTHING AND UNIFORM PURCHASES EMPLOYEE SAFETY FROM UV RAYS745.448/14/2017 THE SHERWIN WILLIAMS COMPANY ACH14 107.46 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT107.468/14/2017 TAYLOR & CROWE BATTERY COMPANY INACH14 569.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 TAYLOR & CROWE BATTERY COMPANY INACH14 398.58 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 TAYLOR & CROWE BATTERY COMPANY INACH14 347.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 TAYLOR & CROWE BATTERY COMPANY INACH14 -61.00 FLEET R AND M INVENTORY CREDIT8/14/2017 TAYLOR & CROWE BATTERY COMPANY INACH14 -75.00 FLEET R AND M INVENTORY CREDIT8/14/2017 TAYLOR & CROWE BATTERY COMPANY INACH14 -195.00 FLEET R AND M INVENTORY CREDIT984.568/14/2017 WALLACE INTERNATIONAL TRUCKS INC ACH14 21.88 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 WALLACE INTERNATIONAL TRUCKS INC ACH14 6,153.58 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 WALLACE INTERNATIONAL TRUCKS INC ACH14 -524.40 FLEET R AND M INVENTORY CREDIT5,651.068/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 -12,011.70 MISCELLANEOUS JULY 2017 NAPLES LEACHATE DEDUCTION8/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 -36,574.88 SOLID WASTE FRANCHISE FEES WMI YAHL 07/2017 (JULY) FRANCHISE FEES8/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 -585.77 SOLID WASTE FRANCHISE FEES IMMOKALEE 07/2017 (JULY) FRANCHISE FEE ADJUSTMENT8/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 569,472.68 LANDFILL CONTRACT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL8/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 104,518.98 LANDFILL CONTRACT OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION8/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 75,313.13 LANDFILL CONTRACT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL8/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,029,821.00 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE8/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 8,311.40 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE1,738,264.848/14/2017 CREATIVE BUS SALES INC ACH14 -425.00 FLEET R AND M INVENTORY 258004218/14/2017 CREATIVE BUS SALES INC ACH14 32.68 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CREATIVE BUS SALES INC ACH14695.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE303.078/14/2017 CDW LLC ACH14 1,050.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH COMMUNICATION EQUIPMENT - DESK PHONES8/14/2017 CDW LLC ACH14 615.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/14/2017 CDW LLC ACH14 98.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/14/2017 CDW LLC ACH14 200.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH MISCELLANEOUS SUPPLIES8/14/2017 CDW LLC ACH14 173.75 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH MISCELLANEOUS SUPPLIES8/14/2017 CDW LLC ACH14 13.08 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/14/2017 CDW LLC ACH14 108.00 MINOR OFFICE EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL8/14/2017 CDW LLC ACH14 44.00 MINOR OFFICE EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL2,301.838/14/2017 FERGUSON ENTERPRISES INC ACH14 431.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 -4.32 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 349.17 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/14/2017 FERGUSON ENTERPRISES INC ACH14 -3.49 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/14/2017 FERGUSON ENTERPRISES INC ACH14 197.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 228.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 302.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 -7.28 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 41.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICTF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2017 FERGUSON ENTERPRISES INC ACH14 -0.41 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 2,497.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 -24.97 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 1,824.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 -18.25 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/14/2017 FERGUSON ENTERPRISES INC ACH14 145.39 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/14/2017 FERGUSON ENTERPRISES INC ACH14 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/14/2017 FERGUSON ENTERPRISES INC ACH14 -1.45 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,075.378/14/2017 PUBLIC RESOURCES MGMT GROUP INC ACH14 9,468.30 ENGINEERING FEESDETERMINE FINANCIAL FEASIBILITY OF G.G CITY UTILITY TAKEOVER9,468.308/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 459.41 OTHER OPERATING SUPPLIES TO PROVIDE SERVICE AND PARTS FOR MAINTENANCE EQUIPMENT459.418/14/2017 CREEL TRACTOR COMPANY ACH14 95.58 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE95.588/14/2017 HACH COMPANY ACH14 62.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT62.308/14/2017 PARADISE ADVERTISING & MARKETING INACH14 2,104.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2,104.008/14/2017 EQ FLORIDA INC ACH14 11,500.94 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11,500.948/14/2017 COMCAST ACH14 247.16 TELEPHONE SYSTEM SUPPORT ALLOCATION CRA OFFICE CABLE, PHONES, INTERNET8/14/2017 COMCAST ACH14 191.69 CABLE TV / INTERNET TO PROVIDE ENTERTAINMENT FOR GYM MEMBERS8/14/2017 COMCAST ACH14 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS633.758/14/2017 BSSW ARCHITECTS INC ACH14 438.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES8/14/2017 BSSW ARCHITECTS INC ACH1420,219.45 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES20,657.458/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 535.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 88.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 124.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 618.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 72.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 828.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 15.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 73.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 51.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 51.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 26.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 34.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 221.62 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 14.49 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 156.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 47.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 381.11 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,341.368/14/2017 FISHER SCIENTIFIC ACH14 59.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2017 FISHER SCIENTIFIC ACH14 43.44 OTHER OPERATING SUPPLIES PROVIDE POLLUTION CONTROL WITH MISCELLANEOUS LAB SUPPLIES102.748/14/2017 POWER PRO TECH SERVICES INC ACH14 231.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2017 POWER PRO TECH SERVICES INC ACH14 840.27 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 POWER PRO TECH SERVICES INC ACH14 363.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/14/2017 POWER PRO TECH SERVICES INC ACH14 229.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,663.27F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 19.41 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 105.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE125.018/14/2017 BOUND TREE MEDICAL LLC ACH14 47.04 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON AMBULANCES47.048/14/2017 CORPORATE BILLING LLC ACH14 116.36 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CORPORATE BILLING LLC ACH14 794.04 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CORPORATE BILLING LLC ACH14 31.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CORPORATE BILLING LLC ACH14 57.75 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CORPORATE BILLING LLC ACH14 39.80 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CORPORATE BILLING LLC ACH14 53.52 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CORPORATE BILLING LLC ACH14 30.16 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CORPORATE BILLING LLC ACH14 29.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CORPORATE BILLING LLC ACH14 334.50 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CORPORATE BILLING LLC ACH14 53.61 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CORPORATE BILLING LLC ACH14 560.01 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CORPORATE BILLING LLC ACH14 108.05 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 CORPORATE BILLING LLC ACH14 -100.00 FLEET R AND M INVENTORY CREDIT8/14/2017 CORPORATE BILLING LLC ACH14 -560.01 FLEET R AND M INVENTORY CREDIT8/14/2017 CORPORATE BILLING LLC ACH14 -100.00 FLEET R AND M INVENTORY CREDIT8/14/2017 CORPORATE BILLING LLC ACH14 -39.80 FLEET R AND M INVENTORY CREDIT8/14/2017 CORPORATE BILLING LLC ACH14 -250.00 FLEET R AND M INVENTORY CREDIT1,159.368/14/2017BAKER & TAYLOR ENTERTAINMENT ACH14 920.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE920.738/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 495.59 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 171.00 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 40.14 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 703.80 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 100.62 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 357.89 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 158.49 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 50.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 49.16 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 53.55 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 324.26 TELEPHONE BASE COST PHONE SERVICE 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PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 54.31 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 169.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 208.77 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 280.48 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 58.90 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 143.37 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE6,872.178/14/2017 ACTION AUTOMATIC DOOR COACH14 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2017 ACTION AUTOMATIC DOOR COACH14 360.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description469.008/14/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/14/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/14/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 1,138.50 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/14/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 2,376.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4,653.008/14/2017 PACE ANALYTICAL SERVICES INC ACH14 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/14/2017 PACE ANALYTICAL SERVICES INC ACH14 270.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR LAB607.008/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 420.29 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 08/01/178/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 420.29 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 08/01/178/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 753.70 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-2/2-40578-42006 08/01/178/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 370.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 191.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE8/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 187.30 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL AT MUSEUM2,342.888/14/2017 AECOM TECHNICAL SERVICES INC ACH14 7,141.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2017 AECOM TECHNICAL SERVICES INC ACH14 22,543.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE29,684.838/14/2017 VIP AMERICA LLC ACH14 695.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2017 VIP AMERICA LLC ACH14 1,152.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2017 VIP AMERICA LLC ACH14 864.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2017 VIP AMERICA LLC ACH14 511.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2017 VIP AMERICA LLC ACH14 384.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2017 VIP AMERICA LLC ACH14 1,400.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,007.288/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 31.95 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 86.80 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 28.00 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 28.00 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14101.91 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 2,360.88 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 4,154.62 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14365.04 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 83.53 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14225.92 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE7,466.658/14/2017 WALLACE INTERNATIONAL TRUCKS INC ACH14 417.42FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE417.428/14/2017 JURISOLUTIONS INC ACH14 222.25 OTHER CONTRACTUAL SERVICES COMPLY WITH FLORIDA SUNSHINE LAW, CHAPTER 286 FLORIDA STAT8/14/2017 JURISOLUTIONS INC ACH14 238.11 OTHER CONTRACTUAL SERVICES COMPLY WITH FLORIDA SUNSHINE LAW,CHAPTER 286 FLORIDA STAT8/14/2017 JURISOLUTIONS INC ACH14 7.95 OTHER CONTRACTUAL SERVICES COMPLY WITH FLORIDA SUNSHINE LAW,CHAPTER 286 FLORIDA STAT468.318/14/2017 ASCENT AVIATION GROUP INC ACH14 11,585.45 AV GAS FUEL EXPENSE FUEL RESALE11,585.458/14/2017 TRULY NOLEN OF AMERICA INC ACH14 11,980.00PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES11,980.008/14/2017 CT FIRE PROTECTION INC ACH14 160.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES160.008/14/2017 ORLANDO TELEPHONE COMPANY ACH14 -344.57 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE8/14/2017 ORLANDO TELEPHONE COMPANY ACH14 -120.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE8/14/2017 ORLANDO TELEPHONE COMPANY ACH14 1,314.84 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE8/14/2017 ORLANDO TELEPHONE COMPANY ACH14 485.16 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,335.438/14/2017 PREFERRED MATERIALS INC ACH14 88.10 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.88.10F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2017 BIBLIOTHECA LLC ACH14 128,602.40 DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2017 BIBLIOTHECA LLC ACH14 1,300.00 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2017 BIBLIOTHECA LLC ACH14 7,125.42 MINOR DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES137,027.828/14/2017 HAWKINS INC ACH14 2,200.20 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE COUNTY POOLS8/14/2017 HAWKINS INC ACH14 484.50 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS8/14/2017 HAWKINS INC ACH14 199.50 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE COUNTY POOLS2,884.208/14/2017 GREATER NAPLES FIRE RESCUE DISTRICACH14 66,005.06 GREATER NAPLES IMPACT FEESJULY 2017 IMPACT FEES & INTEREST8/14/2017 GREATER NAPLES FIRE RESCUE DISTRICACH14 30.76 OTHER MISCELLANEOUS SERVICES JULY 2017 IMPACT FEES & INTEREST8/14/2017 GREATER NAPLES FIRE RESCUE DISTRICACH14 38,124.32EAST NAPLES FIRE IMPACT FEES JULY 2017-IMPACT FEES & INTEREST E.NAPLES8/14/2017 GREATER NAPLES FIRE RESCUE DISTRICACH14 17.77 OTHER MISCELLANEOUS SERVICES JULY 2017-IMPACT FEES & INTEREST E.NAPLES8/14/2017 GREATER NAPLES FIRE RESCUE DISTRICACH14 8,475.94 GOLDEN GATE FIRE IMPACT FEES JULY 2017-IMPACT FEES & INTEREST GOLDEN GATE FIRE8/14/2017 GREATER NAPLES FIRE RESCUE DISTRICACH14 3.95 OTHER MISCELLANEOUS SERVICES JULY 2017-IMPACT FEES & INTEREST GOLDEN GATE FIRE8/14/2017 GREATER NAPLES FIRE RESCUE DISTRICACH14 43,971.44 GREATER NAPLES INSPECTION FEES JULY 2017-GREATER NAPLES INSPECTION FEES8/14/2017 GREATER NAPLES FIRE RESCUE DISTRICACH14 71,575.72 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE228,204.968/14/2017 DEC CONTRACTING GROUP INC ACH14 98,784.43 IMPROVEMENTS GENERAL MAINTENANCE & REPAIR TO COUNTY BUILDING8/14/2017 DEC CONTRACTING GROUP INC ACH14 -4,939.22 RETAINAGE HELD MAINTENANCE & REPAIR TO COUNTY BUILDING93,845.218/14/2017 DANA SAFETY SUPPLY,INC ACH14 382.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE382.008/14/2017 DWJH LLC ACH14 4,160.00LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS4,160.008/14/2017 ORANGE TREE UTILITY ACH14 11,343.06 DUE TO OTHER GOVERNMENTS LOCAL MAR-JULY 2017 ORANGETREE PAYMENT # 38/14/2017 ORANGE TREE UTILITY ACH14 -567.15 MISCELLANEOUS REVENUE MAR-JULY 2017 ORANGETREE PAYMENT # 310,775.918/15/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 55.44 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/15/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 55.44 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/15/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 55.44 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/15/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 55.44 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/15/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 109.31 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/15/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 27.72 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/15/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 55.44 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/15/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 83.16 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/15/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 110.88 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/15/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 225.00 LANDSCAPE INCIDENTALS REMOVAL DEAD MATERIALS ALONG MEDIANS IN CNTY833.278/15/2017 AETNA LIFE INSURANCE COMPANY WIR01 5,626.32 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,626.328/15/2017 ALLIED UNIVERSAL CORPORATION ACH15 2,432.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,432.368/15/2017 CH2M HILL ENGINEERS INC ACH15 19,262.80 ENGINEERING FEES CORRIDOR STUDY FOR TRAFFIC IMPACTS8/15/2017 CH2M HILL ENGINEERS INC ACH15 10,731.19 ENGINEERING FEES CORRIDOR STUDY FOR TRAFFIC IMPACTS8/15/2017 CH2M HILL ENGINEERS INC ACH15 21,821.13 ENGINEERING FEES CORRIDOR STUDY FOR TRAFFIC IMPACTS51,815.128/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 46,160.89 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL JULY 17 CLAIM 2 FUND 60846,160.898/15/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH15 51,929.17 MEDICAL EXAMINER OPER PUBLIC HEALTH - DAY TO DAY OPERATIONS.51,929.178/15/2017 GROUND ZERO LANDSCAPING SERVICESACH15 1,170.00 MAINTENANCE LANDSCAPING TO PROVIDE LANDSCAPING SUPPLIES TO PARKS.1,170.008/15/2017 HOLE MONTES INC ACH15 29,053.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2017 HOLE MONTES INC ACH15 42.85 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE29,095.858/15/2017 JM TODD COMPANY ACH15 36.53 COPYING CHARGES PROVIDE SUPPLIES FOR LANDFILLF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2017 JM TODD COMPANY ACH15 0.12 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS.8/15/2017 JM TODD COMPANY ACH15 18.06 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS8/15/2017 JM TODD COMPANY ACH15 93.02 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/15/2017 JM TODD COMPANY ACH15 10.35 COPYING CHARGES MONTHLY COPY CHARGES FOR CODE ENFORCEMENT8/15/2017 JM TODD COMPANY ACH15 28.20 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/15/2017 JM TODD COMPANY ACH15 0.18 COPYING CHARGESMONTHLY COPIER COUNT FOR ADDRESSING COPIER8/15/2017 JM TODD COMPANY ACH15 113.47 OTHER CONTRACTUAL SERVICES CONTRACT BASE RATE FOR COPIER8/15/2017 JM TODD COMPANY ACH15 26.02 COPYING CHARGES MONTHLY COPIER COUNT FOR CONTRACTOR'S LICENSING COPIER8/15/2017 JM TODD COMPANY ACH15 4.14 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE8/15/2017 JM TODD COMPANY ACH15 2.36 LEASE EQUIPMENT COPIES FOR ADMINISTRATION DUTIES8/15/2017 JM TODD COMPANY ACH15260.68 LEASE EQUIPMENT COPIES FOR ADMINISTRATION DUTIES8/15/2017 JM TODD COMPANY ACH15 228.60 OTHER CONTRACTUAL SERVICES MAINTAIN ADM SERVICES AND OPERATIONS8/15/2017 JM TODD COMPANY ACH15 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADM SERVICES & OPERATIONS8/15/2017 JM TODD COMPANY ACH15 149.97 OTHER CONTRACTUAL SERVICES MAINTAIN ADM SERVICES AND OPERATIONS8/15/2017 JM TODD COMPANY ACH15 57.93 OTHER CONTRACTUAL SERVICES MAINTAIN ADM SERVICES AND OPERATIONS8/15/2017 JM TODD COMPANY ACH15 121.77 OTHER CONTRACTUAL SERVICES MAINTAIN ADM SERVICES AND OPERATIONS8/15/2017 JM TODD COMPANY ACH15 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADM SERVICES AND OPERATIONS8/15/2017 JM TODD COMPANY ACH15 125.77 LEASE EQUIPMENT MONTHLY LEASE PAYMENT FOR CODE COPIER8/15/2017 JM TODD COMPANY ACH1524.98 LEASE EQUIPMENT MONTHLY LEASE FOR ADDRESSING'S COPIER8/15/2017 JM TODD COMPANY ACH15 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE8/15/2017 JM TODD COMPANY ACH15 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE8/15/2017 JM TODD COMPANY ACH15182.34 LEASE EQUIPMENT COPIES FOR ADMINISTRATION DUTIES8/15/2017 JM TODD COMPANY ACH15 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADM SERVICES AND OPERATIONS8/15/2017 JM TODD COMPANY ACH15 58.53 DATA PROCESSING EQUIP R AND M MONTHLY MAINTENANCE PURCHASED PURSUANT TO F.S. 29.008.8/15/2017 JM TODD COMPANY ACH15 201.26 LEASE EQUIPMENT MONTHLY LEASE PURCHASED PURSUANT TO F.S. 29.008.8/15/2017 JM TODD COMPANY ACH15 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADM SERVICES AND OPERATIONS8/15/2017 JM TODD COMPANY ACH15 86.84 COPYING CHARGES MONTHLY OVERAGE COPY CHARGE8/15/2017 JM TODD COMPANY ACH15 144.87 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2,985.728/15/2017 MARCIA GALLE ACH15 432.25 OTHER CONTRACTUAL SERVICES TO TEACH DANCE CLASSES TO PARK PARTICIPANTS.432.258/15/2017 Q GRADY MINOR & ASSOCIATES PA ACH15 253.75 ENGINEERING FEESPROFESSIONAL SERVICES253.758/15/2017 QUALITY ENTERPRISES USA INC ACH15 347,306.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2017 QUALITY ENTERPRISES USA INC ACH15 -34,730.60 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE312,575.408/15/2017 WESTVIEW CORP INC ACH15 228.64 CLOTHING AND UNIFORM PURCHASES PURCHASE REQUIRED UNIFORM FOR NEW ENGINEERING EMPLOYEE228.648/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 70.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 184.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 132.04 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 88.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 14.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 287.24 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 220.74 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 294.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 243.26 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 120.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 131.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 88.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 115.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 200.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 224.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 21.01 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 300.18 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 208.08 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 164.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 107.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 235.57 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 244.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 153.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 190.49 PERSONAL CARE ITEMS PROVIDE GRANT 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GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 226.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 109.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 162.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 274.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 253.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 143.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 54.00 PERS/RESPITE/HOMEMAKER SERV 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SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 219.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 311.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 151.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 175.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 191.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 39.01 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326.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 116.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 137.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 180.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 183.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 267.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 255.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 210.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 125.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 135.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 88.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 279.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,663.148/15/2017 SUNSHINE ACE HARDWARE INC ACH15 58.40 OTHER OPERATING SUPPLIES BEACH MAINTENANCE HEALTH & SAFETY8/15/2017 SUNSHINE ACE HARDWARE INC ACH15 27.67 OTHER OPERATING SUPPLIES BEACH MAINTENANCE HEALTH & SAFETY8/15/2017 SUNSHINE ACE HARDWARE INC ACH15 58.45 OTHER OPERATING SUPPLIES BEACH MAINTENANCE HEALTH & SAFETY144.528/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 243.84 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 27.70 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE271.548/15/2017 CDW LLC ACH15 2,157.00 DATA PROCESSING EQUIPMENT NEW FIREWALL8/15/2017 CDW LLC ACH15 1,780.20 COURT INFORMATION TECHNOLOGY SUPPLIES NEW FIREWALL8/15/2017 CDW LLC ACH15 142.20 OTHER OPERATING SUPPLIES TO SUPPORT IT FIBER & SITE WIDE SECURITY AT RANCH8/15/2017 CDW LLC ACH15 2,044.33 IMPROVEMENTS GENERAL TO SUPPORT IT FIBER & SITE WIDE SECURITY AT RANCH8/15/2017 CDW LLC ACH15 46.59 MINOR DATA PROCESSING EQUIPMENT PROVIDE POLLUTION CONTROL WITH CONVERTER TO OPERATE COM8/15/2017 CDW LLC ACH15 915.00 MINOR OFFICE EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL8/15/2017 CDW LLC ACH15 279.64 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT8/15/2017 CDW LLC ACH15 28,247.20 OTHER MACHINERY AND EQUIPMENT PROVIDE STAFF WITH EQUIPMENT NECESSARY FOR OPERATIONS CE35,612.168/15/2017 FERGUSON ENTERPRISES INC ACH15 2.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 1.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 2.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 1.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 8.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 5.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 3.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 2.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 2.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 1.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 2.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 1.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 2.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 1.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 -0.25 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 FERGUSON ENTERPRISES INC ACH15 15.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2017 FERGUSON ENTERPRISES INC ACH15 34.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2017 FERGUSON ENTERPRISES INC ACH15 38.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2017 FERGUSON ENTERPRISES INC ACH15 90.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2017 FERGUSON ENTERPRISES INC ACH15 -1.79 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2017 FERGUSON ENTERPRISES INC ACH15 40.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 FERGUSON ENTERPRISES INC ACH15 46.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 FERGUSON ENTERPRISES INC ACH15 65.83 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 FERGUSON ENTERPRISES INC ACH15 1,835.93 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,204.688/15/2017 COLLIER COUNTY HOUSING AUTHORITY ACH15 486.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED RENT8/15/2017 COLLIER COUNTY HOUSING AUTHORITY ACH15 517.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED RENT1,003.008/15/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH15 51.52 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH15 161.72 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE213.248/15/2017 BOYS & GIRLS CLUB OF COLLIER COUNTYACH15 6,083.46 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITYF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,083.468/15/2017 EARTH BALANCE ACH15 13,985.00 OTHER CONTRACTUAL SERVICES ILLEGAL EXOTICS COVERING WATERWAY13,985.008/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 206.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 29.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT8/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 1,164.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT8/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 117.06 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT8/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 339.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 220.85 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES8/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 499.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 145.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 93.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 67.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 417.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 -21.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 -48.44 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS3,232.208/15/2017 FISHER SCIENTIFIC ACH15 4,815.60 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF4,815.608/15/2017 POWER PRO TECH SERVICES INC ACH15 558.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2017 POWER PRO TECH SERVICES INC ACH15 3,272.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2017 POWER PRO TECH SERVICES INC ACH15 444.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2017 POWER PRO TECH SERVICES INC ACH15 156.68 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 POWER PRO TECH SERVICES INC ACH15 1,400.27 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 POWER PRO TECH SERVICES INC ACH15 662.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/15/2017 POWER PRO TECH SERVICES INC ACH15 132.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2017 POWER PRO TECH SERVICES INC ACH15 229.04 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 POWER PRO TECH SERVICES INC ACH15 878.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/15/2017 POWER PRO TECH SERVICES INC ACH15 3,896.68 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 POWER PRO TECH SERVICES INC ACH15 607.18 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 POWER PRO TECH SERVICES INC ACH15 339.34 OTHER EQUIP REPAIRS AND MAINTENANCE BACKUP GENERATOR ISSUE- SAFETY8/15/2017 POWER PRO TECH SERVICES INC ACH15 97.56 OTHER EQUIP REPAIRS AND MAINTENANCE BACKUP GENERATOR ISSUE- SAFETY8/15/2017 POWER PRO TECH SERVICES INC ACH15 1,324.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/15/2017 POWER PRO TECH SERVICES INC ACH15 607.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2017 POWER PRO TECH SERVICES INC ACH15 1,103.09 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 POWER PRO TECH SERVICES INC ACH15 2,928.23 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 POWER PRO TECH SERVICES INC ACH15 1,103.09 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES19,741.898/15/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 59.78 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 20.84 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 80.90 OTHER EQUIP REPAIRS AND MAINTENANCE RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS161.528/15/2017 CORPORATE BILLING LLC ACH15 295.14 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 CORPORATE BILLING LLC ACH15 98.04 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 CORPORATE BILLING LLC ACH15 8.14 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 CORPORATE BILLING LLC ACH15 28.95 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 CORPORATE BILLING LLC ACH15 76.44 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 CORPORATE BILLING LLC ACH15 81.38 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 CORPORATE BILLING LLC ACH15 87.23 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 CORPORATE BILLING LLC ACH15 33.74 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 CORPORATE BILLING LLC ACH15 181.71 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 CORPORATE BILLING LLC ACH15 -33.74 FLEET R AND M INVENTORY CREDIT857.038/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 50.62 TELEPHONE ACCESS CHARGES PHONE MODEM FOR GIS SYSTEM50.628/15/2017 ACTION AUTOMATIC DOOR COACH15 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2017 ACTION AUTOMATIC DOOR COACH15 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES218.008/15/2017 AECOM TECHNICAL SERVICES INC ACH15 1,427.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2017 AECOM TECHNICAL SERVICES INC ACH15 17,647.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE19,074.508/15/2017 UNITED REFRIGERATION INC ACH15 7.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.508/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 43.00 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 -15.00 FLEET R AND M OUTSIDE VENDORS CREDIT8/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15118.13 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE146.138/15/2017 WESCO TURF INC ACH15 23.96 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE23.968/15/2017 MARIANNE T LORUSSO ACH15 130.00 OTHER CONTRACTUAL SERVICES PUBLIC PURPOSE INSTRUCTIONAL SERVICES FOR DANCE CLASS AT 8/15/2017 MARIANNE T LORUSSO ACH15 65.00 OTHER CONTRACTUAL SERVICES 6/27/17-7/25/17 #9793195.008/15/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH15 52,510.35 INSURANCE ADMINISTRATION FEES ATTRACT & RETAIN AN EFFECTIVE WORKFORCE52,510.358/15/2017 CONTEMPORARY CONTROLS & COMM INCACH15 850.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/15/2017 CONTEMPORARY CONTROLS & COMM INCACH15 6,116.81 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6,966.818/15/2017 ELECTRONIC ACCESS SPECIALIST ACH15 82.56 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2017 ELECTRONIC ACCESS SPECIALIST ACH15 63.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES146.168/15/2017 CHUCHI BUSH HOG INC ACH15 8,472.75 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS8,472.758/15/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH15 505.45 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FUNDING AGENCY8/15/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH15 463.79 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FUNDING AGENCY8/15/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH15 84.04 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FUNDING AGENCY8/15/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH15 178.59 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FUNDING AGENCY8/15/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH15 18.38 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FUNDING AGENCY8/15/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH15 220.56 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS8/15/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH15 126.06 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS8/15/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH15 715.52 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS2,312.398/15/2017 HIGHSPANS ENGINEERING INC ACH15 1,008.00 OTHER CONTRACTUAL SERVICES DOT REQUIRES THAT WE MEET CERTAIN SOIL/ROCK DENSITY REQ R1,008.008/15/2017 PREFERRED MATERIALS INC ACH15 347.68 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.347.688/15/2017 COMMUNITY ASSISTED AND SUPPORTEDACH15 1,955.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,955.788/15/2017 DWJH LLC ACH15 30,420.00LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS30,420.008/15/2017 CORNERSTONE ONDEMAND INC ACH15 13,600.00 OTHER PROFESSIONAL FEES PURCHASE OF LEARNING MGMT. SYSTEM FOR TRAINING & DEVELOP13,600.008/16/2017 INTERNAL REVENUE SERVICE WIR1 255.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/16/2017 INTERNAL REVENUE SERVICE WIR1 1,072,360.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/16/2017 INTERNAL REVENUE SERVICE WIR1 72.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/16/2017 INTERNAL REVENUE SERVICE WIR1 131.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/16/2017 INTERNAL REVENUE SERVICE WIR1 10,264.54 REINSURANCE PREMIUM QUARTER ENDING 06/30/20178/16/2017 INTERNAL REVENUE SERVICE WIR1 -3,005.28 DUE FROM FEDERAL GOVERNMENT QUARTER ENDING 06/30/20171,080,079.078/16/2017 STATE OF FLORIDA DISBURSEMENT UNITWIR1 8,419.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 8,419.988/16/2017 FLORIDA RETIREMENT SYSTEM WIR1 547,583.61 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/16/2017 FLORIDA RETIREMENT SYSTEM WIR1 53.39 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANYF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2017 FLORIDA RETIREMENT SYSTEM WIR1 555,424.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/16/2017 FLORIDA RETIREMENT SYSTEM WIR1 32.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/16/2017 FLORIDA RETIREMENT SYSTEM WIR1 124.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/16/2017 FLORIDA RETIREMENT SYSTEM WIR1 -8.25 RETIREMENT REGULAR VARIANCE INVOICE1,103,210.168/16/2017 TREASURER OF VIRGINIA WIR1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.558/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 55.00 CLERKS RECORDING FEES ETC 78231568/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 44.70 CLERKS RECORDING FEES ETC RECORD ONE DEED FOR GMD8/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 78.70 CLERKS RECORDING FEES ETC RECORD ONE DEED FOR GMD8/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 27.00 CLERKS RECORDING FEES ETC RECORD ONE AGREEMENT FOR GMD8/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 61.70 CLERKS RECORDING FEES ETC RECORD ONE DEED FOR GMD8/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 53.20 CLERKS RECORDING FEES ETC RECORD ONE DEED FOR GMD8/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 53.20 CLERKS RECORDING FEES ETC RECORD ONE DEED FOR GMD8/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 19.20 CLERKS RECORDING FEES ETC RECORD ONE DEED FOR GMD8/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 36.20 CLERKS RECORDING FEES ETC RECORD ONE DEED FOR GMD8/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 70.20 CLERKS RECORDING FEES ETC RECORD ONE DEED FOR GMD8/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 18.50 CLERKS RECORDING FEES ETC RECORD ONE AGREEMENT FOR GMD8/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 18.50 CLERKS RECORDING FEES ETC RECORD ONE AGREEMENT FOR GMD8/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 387.40 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 6/26/17923.508/16/2017 ALLIED UNIVERSAL CORPORATION ACH16 2,411.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,411.778/16/2017 AIRBUS HELICOPTERS INC ACH16 15,576.00 AVIATION R AND M REPAIR ROTOR BLADE #215,576.008/16/2017 BONNESS INC ACH16 65,638.38 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY8/16/2017 BONNESS INC ACH16 -6,563.84 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY59,074.548/16/2017 COLLIER COUNTY SHERIFFS OFFICE ACH16 10,922.43ACCOUNTS RECEIVABLE SUSPENSECOPS VETERANS/SRO NOV 168/16/2017 COLLIER COUNTY SHERIFFS OFFICE ACH16 8,192.21ACCOUNTS RECEIVABLE SUSPENSECOPS VETERANS/SRO NOV 168/16/2017 COLLIER COUNTY SHERIFFS OFFICE ACH16 40,915.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SHERIFFS FUND 608 CLAIM 360,029.648/16/2017 HABITAT FOR HUMANITY ACH16 5,500.00 REMITTANCES PRIVATE ORGANIZATIONS 5418 23RD CT SW5,500.008/16/2017 HASKINS INC ACH16 15,860.00 OTHER CONTRACTUAL SERVICES FOR WATER CONTROL MEASURES8/16/2017 HASKINS INC ACH16 6,275.00 OTHER CONTRACTUAL SERVICES FOR WATER CONTROL MEASURES8/16/2017 HASKINS INC ACH16 23,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT45,835.008/16/2017 INSTRUMENT SPECIALTIES INC ACH16 85.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING85.008/16/2017 INSURANCE & RISK MGMT SERVICES INC ACH16 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.008/16/2017 JOHNSON CONTROLS INC ACH16 1,659.20HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/16/2017 JOHNSON CONTROLS INC ACH16 282.73 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/16/2017 JOHNSON CONTROLS INC ACH16 804.16 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/16/2017 JOHNSON CONTROLS INC ACH16 1,275.31HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/16/2017 JOHNSON CONTROLS INC ACH16 272.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/16/2017 JOHNSON CONTROLS INC ACH16 180.55 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/16/2017 JOHNSON CONTROLS INC ACH16 1,043.40HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/16/2017 JOHNSON CONTROLS INC ACH16 939.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6,456.358/16/2017 KONE INC ACH16 283.20 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES283.208/16/2017 METRO AVIATION INC ACH16 1,644.00 AVIATION R AND M MAINTAIN MEDICAL HELICOPTER1,644.008/16/2017 PATS PUMP & BLOWER LLC ACH16 172.43 FLEET R AND M INVENTORYITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description172.438/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 139.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 301.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 585.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 66.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 279.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 602.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 1,171.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 132.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 279.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 602.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 1,171.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 132.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 90,932.58 ENGINEERING FEES DESIGNPROVIDE PROFESSIONAL SERVICES96,396.338/16/2017 SAFETY PRODUCTS INC ACH16 233.36 PERSONAL SAFETY EQUIPMENT TO PROVIDE PARKS MAINTENANCE STAFF WITH SAFETY SUPPLIES233.368/16/2017 WALLACE INTERNATIONAL TRUCKS INC ACH16 62.01 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 WALLACE INTERNATIONAL TRUCKS INC ACH16 225.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 WALLACE INTERNATIONAL TRUCKS INC ACH16 174.90 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE461.918/16/2017 XEROX CORPORATION ACH16 58.17 OTHER CONTRACTUAL SERVICES COPIER SERVICE FOR STAFF AT MOE58.178/16/2017 CDW LLC ACH16 1,830.00 DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH COMPUTER TO PERFORM DAILY TASKS8/16/2017 CDW LLC ACH16 16.47 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,846.478/16/2017 FERGUSON ENTERPRISES INC ACH16 20.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 FERGUSON ENTERPRISES INC ACH16 5.91 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 FERGUSON ENTERPRISES INC ACH16 20.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 FERGUSON ENTERPRISES INC ACH16 5.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 FERGUSON ENTERPRISES INC ACH16 29.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 FERGUSON ENTERPRISES INC ACH16 8.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 FERGUSON ENTERPRISES INC ACH16 36.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 FERGUSON ENTERPRISES INC ACH16 10.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 FERGUSON ENTERPRISES INC ACH16 -1.06 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 FERGUSON ENTERPRISES INC ACH16 5,699.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2017 FERGUSON ENTERPRISES INC ACH16 -56.99 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2017 FERGUSON ENTERPRISES INC ACH16 70.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,847.658/16/2017 ESD WASTE 2 WATER INC ACH16 124.75 OTHER OPERATING SUPPLIES WATER TESTING FOR PUBLIC SAFETY124.758/16/2017 GULF ATLANTIC MATERIAL HANDLING INCACH16 26,176.00 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/16/2017 GULF ATLANTIC MATERIAL HANDLING INCACH16 1,992.00 LANDSCAPE INCIDENTALS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/16/2017 GULF ATLANTIC MATERIAL HANDLING INCACH16 2,823.00 FREIGHT BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE30,991.008/16/2017 INDUSTRIAL ELECTRIC TESTING INC ACH16 7,950.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7,950.008/16/2017 COMCAST ACH16 129.85 CABLE TV / INTERNET EMS STATION 71 STATIC IP TO ACCESS SHERIFFS OFFICE FIRE WALL8/16/2017 COMCAST ACH16 110.75 CABLE TV / INTERNET EMS STATION 25 STATIC IP TO ACCESS SHERIFFS OFFICE WIRE WALL240.608/16/2017 ATKINS NORTH AMERICA INC ACH16 3,918.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES3,918.008/16/2017 CITY OF MARCO ISLAND ACH16 698.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 CITY OF MARCO ISLAND ACH16 529.05 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER8/16/2017 CITY OF MARCO ISLAND ACH16 219.49 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/16/2017 CITY OF MARCO ISLAND ACH16 1,164.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,611.798/16/2017 AMERIGAS PROPANE LP ACH16 3,378.31 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/16/2017 AMERIGAS PROPANE LP ACH16 -2,166.11 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,212.208/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 403.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 197.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 30.13OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 21.13OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 133.89 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 51.26 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 84.00PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 27.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 2.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 4.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 83.40 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 57.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE MAINTENANCE SUPPLIES TO THE PARKS8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 88.34 OTHER OPERATING SUPPLIES TO PROVIDE MAINTENANCE SUPPLIES TO THE PARKS8/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 113.87OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ1,299.148/16/2017 MILES MEDIA GROUP INC ACH16 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/16/2017 MILES MEDIA GROUP INC ACH16 2,200.00OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/16/2017 MILES MEDIA GROUP INC ACH16 875.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/16/2017 MILES MEDIA GROUP INC ACH16 625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/16/2017 MILES MEDIA GROUP INC ACH16 1,375.00OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/16/2017 MILES MEDIA GROUP INC ACH16 1,720.83OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/16/2017 MILES MEDIA GROUP INC ACH16 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/16/2017 MILES MEDIA GROUP INC ACH16 2,200.00OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/16/2017 MILES MEDIA GROUP INC ACH16 875.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/16/2017 MILES MEDIA GROUP INC ACH16 625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/16/2017 MILES MEDIA GROUP INC ACH16 1,375.00OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/16/2017 MILES MEDIA GROUP INC ACH16 1,720.83OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY14,991.668/16/2017 FISHER SCIENTIFIC ACH16 98.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2017 FISHER SCIENTIFIC ACH16 127.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/16/2017 FISHER SCIENTIFIC ACH16 31.14 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR POLLUTION CONTROL LAB257.038/16/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 29.89 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE29.898/16/2017 CORPORATE BILLING LLC ACH16 15.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 CORPORATE BILLING LLC ACH16 575.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 CORPORATE BILLING LLC ACH16 127.09 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 CORPORATE BILLING LLC ACH16 35.43 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 CORPORATE BILLING LLC ACH16 29.38 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 CORPORATE BILLING LLC ACH16 347.42 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,129.998/16/2017BAKER & TAYLOR ENTERTAINMENT ACH16 389.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE389.768/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 76.93 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 66.13 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN CARNESTOWN RECYCLING DROP OFF CENTER8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 52.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 52.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 679.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 281.98 TELEPHONE BASE COST OPERATE & MAINTAIN CARNESTOWN RECYCLING DROP OFF CENTER8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 62.24 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 52.14 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 52.14 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2017F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 52.25 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 239.25 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 39.34 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 52.14 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 62.24 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 156.75 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 52.14 TELEPHONE BASE COST OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 52.14 TELEPHONE BASE COST OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 52.91 FAX CHARGES PROVIDE LOCAL PHONE SERVICE.2,816.668/16/2017 REXEL INC ACH16 1,339.20 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1,339.208/16/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 340.00 OTHER CONTRACTUAL SERVICES MONTHLY MOWING ALLIGATOR FLAG PRESERVE340.008/16/2017 AECOM TECHNICAL SERVICES INC ACH16 940.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/16/2017 AECOM TECHNICAL SERVICES INC ACH16 1,095.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2017 AECOM TECHNICAL SERVICES INC ACH16 1,177.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,212.508/16/2017 CINTAS FAS LOCKBOX 636525 ACH16 5,830.50 FLEET R AND M OUTSIDE VENDORS FIRE INSPECTIONS8/16/2017 CINTAS FAS LOCKBOX 636525 ACH16 435.21 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2017 CINTAS FAS LOCKBOX 636525 ACH16 791.58 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2017 CINTAS FAS LOCKBOX 636525 ACH16 844.71 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2017 CINTAS FAS LOCKBOX 636525 ACH16 490.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2017 CINTAS FAS LOCKBOX 636525 ACH16 210.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2017 CINTAS FAS LOCKBOX 636525 ACH16 420.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2017 CINTAS FAS LOCKBOX 636525 ACH16 70.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2017 CINTAS FAS LOCKBOX 636525 ACH16 700.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2017 CINTAS FAS LOCKBOX 636525 ACH16 420.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10,212.008/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 44.50 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 -15.00 FLEET R AND M OUTSIDE VENDORS CREDIT8/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 86.79 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 1,800.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 33.00 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,949.298/16/2017 WESCO TURF INC ACH16 23.96 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 WESCO TURF INC ACH16 814.88 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE838.848/16/2017 NESTLE WATERS NORTH AMERICA ACH16 7.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL7.438/16/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH16 4,780.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/16/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH16 2,479.40 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7,259.408/16/2017 SUNBELT AUTOMOTIVE INC ACH16 -1.95 FLEET R AND M INVENTORY CREDIT8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 -60.83 FLEET R AND M INVENTORY CREDIT8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 -39.18 FLEET R AND M INVENTORY CREDIT8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 7.35 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 7.67 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 76.58 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 7.78 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 116.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 73.11 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 171.50 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 146.75 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 26.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 80.35 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 257.93 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 67.50 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 24.72 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 65.91 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 -30.48 FLEET R AND M INVENTORY CREDIT8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 101.12 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 27.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 544.10 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 80.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 47.66 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 14.41 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 7.76 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 125.79 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/16/2017 SUNBELT AUTOMOTIVE INC ACH16 27.43 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,973.588/16/2017 ADVANCED MEDICAL OF NAPLES LLCACH16 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.338/16/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH16 412.27 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FUNDING AGENCY8/16/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH16 25.61 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS8/16/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH16 168.08 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS8/16/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH16 156.23 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS8/16/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH16 21.01 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS783.208/16/2017 PREFERRED MATERIALS INC ACH16 106.93 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.8/16/2017 PREFERRED MATERIALS INC ACH16 86.75 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.193.688/16/2017 STRATEGY MARKETING GROUP INC ACH16 428.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE428.008/16/2017 BIBLIOTHECA LLC ACH16 39,631.44 DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES39,631.448/16/2017 RICOH USA INC ACH16 36.64LEASE EQUIPMENT COPIER SERVICES8/16/2017 RICOH USA INC ACH16 15.06LEASE EQUIPMENT COPIER SERVICES51.708/16/2017 REV RTC INC ACH16 274.75 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 REV RTC INC ACH16 12.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE287.578/16/2017 UNITED UNIFORMS USA INC ACH16 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS.8/16/2017 UNITED UNIFORMS USA INC ACH16 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS.8/16/2017 UNITED UNIFORMS USA INC ACH16 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS.9.008/16/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH16 5,130.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,130.008/16/2017 ALLENS AUTO PARTS INC135151 96.97 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE96.978/16/2017 PALM BEACH TRUCKING LLC 135152 749.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT749.008/16/2017 CITY OF NAPLES FINANCE DEPARTMENT135153 215.60 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS215.608/16/2017 COMMERCIAL APPLIANCE PARTS & SERV135154 285.25 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &285.258/16/2017 FLORIDA LAND MAINTENANCE INC 135155 325.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU8/16/2017 FLORIDA LAND MAINTENANCE INC 135155 2,354.50 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU8/16/2017 FLORIDA LAND MAINTENANCE INC 135155 3,990.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU6,669.508/16/2017 DEPARTMENT OF MANAGEMENT SERVICE135156 0.15 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 JULY 2017 EMSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description0.158/16/2017 DALAS D DISNEY 135157 1,094.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES1,094.608/16/2017 FORGE ENGINEERING INC 135158 492.00 ENGINEERING FEES PROFESSIONAL SERVICES492.008/16/2017 GALLS LLC 135159 130.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES.8/16/2017 GALLS LLC 135159 122.52 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES.8/16/2017 GALLS LLC 135159 216.95 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES.469.648/16/2017 GLOBAL EQUIPMENT COMPANY INC 135160 665.18 MINOR OFFICE FURNITURE HELP NETWORK ADMINS LIFT EQUIPMENT OF 50-350 POUND TO RACK665.188/16/2017 HOWCO ENVIRONMENTAL SERVICES LTD135161 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL8/16/2017 HOWCO ENVIRONMENTAL SERVICES LTD135161 132.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL8/16/2017 HOWCO ENVIRONMENTAL SERVICES LTD135161 158.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL401.258/16/2017 HUMISTON & MOORE ENGINEERS PA 135162 500.00 ENGINEERING FEES TIDAL MONITORING & AERIALS OF CLAM BAY8/16/2017 HUMISTON & MOORE ENGINEERS PA 135162 250.00 ENGINEERING FEES TIDAL MONITORING & AERIALS OF CLAM BAY750.008/16/2017 IMSA 135164 40.00DUES AND MEMBERSHIPS MAINTAIN REQUIRED PROFESSIONAL CERTIFICATION40.008/16/2017 LCEC 135165 13,336.99 ELECTRICITY ELECTRIC FROM 07/01/17-07/31/178/16/2017 LCEC 135165 527.43 ELECTRICITY ELECTRIC FROM 07/01/17-07/31/178/16/2017 LCEC 135165 38.19 ELECTRICITY ELECTRIC FROM 07/01/17-07/31/178/16/2017 LCEC 135165 27.64 ELECTRICITY ELECTRIC FROM 07/06/17-08/04/178/16/2017 LCEC 135165 1,397.08 ELECTRICITY ELECTRIC FROM 07/01/17-07/31/17-SHERIFF8/16/2017 LCEC 135165 286.15 ELECTRICITY ELECTRIC FROM 07/01/17-07/31/17-SHERIFF8/16/2017 LCEC 135165 392.99 ELECTRICITY ELECTRICAL SERVICE AT MOE8/16/2017 LCEC 135165 152.44 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/16/2017 LCEC 135165 250.86 ELECTRICITY ELECTRIC FROM 07/01/17-078/16/2017 LCEC 135165 59.13 ELECTRICITY ELECTRIC FROM 07/01/17-078/16/2017 LCEC 135165 376.74 ELECTRICITY ELECTRIC FROM 07/01/17-078/16/2017 LCEC 135165 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR IRRIGATION SYSTEM ON SR29/78/16/2017 LCEC 135165 475.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR SECURITY SAFETY IN MSTU AR8/16/2017 LCEC 135165 92.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR SECURITY SAFETY IN MSTU AR8/16/2017 LCEC 135165 238.29 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/16/2017 LCEC 135165 20.51 ELECTRICITY CAUTION LIGHTS FOR PUBLIC SAFETY8/16/2017 LCEC 135165 514.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY18,207.558/16/2017 LYKINS SIGNTEK & DEVELOPMENT135166 620.00 OTHER MISCELLANEOUS SERVICES PURCHASE/INSTALL SIGN HOLDERS FOR DIVISION DIRECTORY AT GM8/16/2017 LYKINS SIGNTEK & DEVELOPMENT135166 120.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT740.008/16/2017 NAPLES LUMBER & SUPPLY 135167 11.31 LUMBER AND LAMINATES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/16/2017 NAPLES LUMBER & SUPPLY 135167 2,328.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,339.918/16/2017 THE PRINT SHOP 135168 45.00 PRINTING AND OR BINDING OUTSIDE VENDORS TRAUMA ALERT TRIAGE SHEETS FOR ADULT/PEDI FOR EMS FOR CRE45.008/16/2017 UNIFIRST CORP 135169 65.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 84.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 7.35 OTHER CONTRACTUAL SERVICES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 155.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 15.30 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/16/2017 UNIFIRST CORP 135169 45.87 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/16/2017 UNIFIRST CORP 135169 67.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFFF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2017 UNIFIRST CORP 135169 64.47 CLOTHING AND UNIFORM RENTAL REQUIRED UNIFORMS FOR EMPLOYEES8/16/2017 UNIFIRST CORP 135169 153.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 325.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 6.15 CLOTHING AND UNIFORM RENTAL PROVIDE MAINTENANCE WORKERS UNIFORM PANTS8/16/2017 UNIFIRST CORP 135169 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/16/2017 UNIFIRST CORP 135169 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/16/2017 UNIFIRST CORP 135169 142.51 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 34.82 CLOTHING AND UNIFORM RENTAL FLEET MANAGEMENT UNIFORM PROTECT AND SAFETY USAGE8/16/2017 UNIFIRST CORP 135169 11.62 CLOTHING AND UNIFORM RENTAL FLEET MANAGEMENT UNIFORM PROTECT AND SAFETY USAGE8/16/2017 UNIFIRST CORP 135169 93.75 CLOTHING AND UNIFORM RENTAL FLEET MANAGEMENT UNIFORM PROTECT AND SAFETY USAGE8/16/2017 UNIFIRST CORP 135169 55.00 CLOTHING AND UNIFORM RENTAL FLEET MANAGEMENT UNIFORM PROTECT AND SAFETY USAGE8/16/2017 UNIFIRST CORP 135169 6.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE8/16/2017 UNIFIRST CORP 135169 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 97.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/16/2017 UNIFIRST CORP 135169 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/16/2017 UNIFIRST CORP 135169 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/16/2017 UNIFIRST CORP 135169 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/16/2017 UNIFIRST CORP 135169 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/16/2017 UNIFIRST CORP 135169 61.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/16/2017 UNIFIRST CORP 135169 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 47.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2017 UNIFIRST CORP 135169 19.02 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICES FOR GMD STAFF8/16/2017 UNIFIRST CORP 135169 275.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/16/2017 UNIFIRST CORP 135169 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/16/2017 UNIFIRST CORP 135169 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/16/2017 UNIFIRST CORP 135169 37.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/16/2017 UNIFIRST CORP 135169 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF2,230.628/16/2017 WHITES AMERICAN FERTILIZER & 135170 541.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT541.208/16/2017 DIRECTV INC 135171 14.00 CABLE TV / INTERNET SERVICE PROVIDED TO CUSTOMERS/PILOTS8/16/2017 DIRECTV INC 135171 30.99 OTHER CONTRACTUAL SERVICES NECESSARY FOR EMERGENCY MANAGEMENT CONTINUITY OF OPERA8/16/2017 DIRECTV INC 135171 141.98 CABLE TV / INTERNET EMS 75 DIRECT TV FOR CREWS WHO TREAT PATIENTS.186.978/16/2017 ACCU CARE NURSING SERVICE INC 135172 6,540.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2017 ACCU CARE NURSING SERVICE INC 135172 7,878.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2017 ACCU CARE NURSING SERVICE INC 135172 7,573.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2017 ACCU CARE NURSING SERVICE INC 135172 7,578.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2017 ACCU CARE NURSING SERVICE INC 135172 412.49PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS29,982.428/16/2017 FLORIDA POWER & LIGHT 135173 11.12 ELECTRICITY 07/05/17-08/03/17 TRANSPT8/16/2017 FLORIDA POWER & LIGHT 135173 10.26 ELECTRICITY 07/07/17-08/07/17 TRANSPT8/16/2017 FLORIDA POWER & LIGHT 135173 11.12 ELECTRICITY 07/13/17-08/11/17 TRANSPT8/16/2017 FLORIDA POWER & LIGHT 135173 11.12 ELECTRICITY 07/13/17-08/11/17 TRANSPT8/16/2017 FLORIDA POWER & LIGHT 135173 26.28 ELECTRICITY 07/21/17-07/24/17 TRANSPT8/16/2017 FLORIDA POWER & LIGHT 135173 49.96 ELECTRICITY 07/07/17-08/07/17 TRANSPT8/16/2017 FLORIDA POWER & LIGHT 135173 43.48 ELECTRICITY 07/07/17-08/07/17 TRANSPT8/16/2017 FLORIDA POWER & LIGHT 135173 202.06 ELECTRICITY 06/30/17-07/31/17 TRANSPT8/16/2017 FLORIDA POWER & LIGHT 135173 649.47 ELECTRICITY 06/30/17-07/31/17 TRANSPT8/16/2017 FLORIDA POWER & LIGHT 135173 58.66 ELECTRICITY 07/03/17-08/02/17 TRANSPT8/16/2017 FLORIDA POWER & LIGHT 135173 767.84 ELECTRICITY 07/03/17-08/02/17 TRANSPT8/16/2017 FLORIDA POWER & LIGHT 135173 49.93 ELECTRICITY ELECTRICAL SERVICE AT MUSEUM8/16/2017 FLORIDA POWER & LIGHT 135173 1,225.75 ELECTRICITY ELECTRICAL SERVICE AT MUSEUM8/16/2017 FLORIDA POWER & LIGHT 135173 564.14 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEMF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2017 FLORIDA POWER & LIGHT 135173 16.30 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 47.09 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 48.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2017 FLORIDA POWER & LIGHT 135173 2,373.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/16/2017 FLORIDA POWER & LIGHT 135173 116.14 ELECTRICITY CRA OFFICE ELECTRIC BILL8/16/2017 FLORIDA POWER & LIGHT 135173 699.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/16/2017 FLORIDA POWER & LIGHT 135173 2,353.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/16/2017 FLORIDA POWER & LIGHT 135173 12.18 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 12.67 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 39.14 ELECTRICITY PEDESTRIAN LIGHTING ON BAYVIEW DR.8/16/2017 FLORIDA POWER & LIGHT 135173 12.84 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 15.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2017 FLORIDA POWER & LIGHT 135173 12.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2017 FLORIDA POWER & LIGHT 135173 12.27 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 12.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/16/2017 FLORIDA POWER & LIGHT 135173 12.67 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 146.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2017 FLORIDA POWER & LIGHT 135173 45.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2017 FLORIDA POWER & LIGHT 135173 79.70 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/16/2017 FLORIDA POWER & LIGHT 135173 20.39 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/16/2017 FLORIDA POWER & LIGHT 135173 49,839.36 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2017 FLORIDA POWER & LIGHT 135173 2,097.06 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/16/2017 FLORIDA POWER & LIGHT 135173 14.09 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 14.77 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 10.26 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 11.31 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 14.37 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 15.31 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 19.06 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 11.31 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/16/2017 FLORIDA POWER & LIGHT 135173 367.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/16/2017 FLORIDA POWER & LIGHT 135173 21.64 ELECTRICITY OPERATION OF COUNTY FACILITIES8/16/2017 FLORIDA POWER & LIGHT 135173 5,157.65 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2017 FLORIDA POWER & LIGHT 135173 2,699.49 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES70,064.218/16/2017 COLLIER COUNTY UTILITY BILLING 135174 340.63 WATER AND SEWER EMS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 430.51 WATER AND SEWER EMS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 67.88 WATER AND SEWER EMS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 498.64 WATER AND SEWER EMS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 9,471.00 WATER AND SEWER WATER 7140 COLLIER BLVD8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 9,471.00 WATER AND SEWER WATER 7190 COLLIER BLVD8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 9,471.00 WATER AND SEWER WATER 7671 COLLIER BLVD8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 9,471.00 WATER AND SEWER WATER 8146 LELY CULTURAL8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 215.21 WATER AND SEWER 07/06/17-08/03/17 PUO8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 192.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 61.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 108.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 139.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 83.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 291.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 159.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 1,015.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 436.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 24.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 29.92 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 188.54 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 262.66 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 488.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 77.12 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 171.99 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 72.80 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 174.90 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 134.56 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 141.58 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 21.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 121.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174 180.72 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/16/2017 COLLIER COUNTY UTILITY BILLING 135174926.26 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU44,940.368/16/2017 LAWSON PRODUCTS INC 135175 118.27 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 LAWSON PRODUCTS INC 135175 791.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 LAWSON PRODUCTS INC 135175 215.90 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,125.818/16/2017 VERIZON WIRELESS 135176 993.47 CELLULAR TELEPHONE 06/21/17-07/20/17 #242061905-000018/16/2017 VERIZON WIRELESS 135176 54.60 CELLULAR TELEPHONE CELL PHONE FOR STAFF8/16/2017 VERIZON WIRELESS 135176 52.21 CELLULAR TELEPHONE CELL PHONE8/16/2017 VERIZON WIRELESS 135176 97.45 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES8/16/2017 VERIZON WIRELESS 135176 469.32 OTHER CONTRACTUAL SERVICES CONTINUITY OF OPERATIONS8/16/2017 VERIZON WIRELESS 135176 906.49 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 40.49 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 39.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 1,191.20 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 94.78 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 264.13 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 79.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 188.08 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 514.42 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 75.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 110.23 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 36.63 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 44.20 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 72.52 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 37.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 38.78 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 118.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE8/16/2017 VERIZON WIRELESS 135176 36.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE5,629.078/16/2017 FLORIDA DEPARTMENT OF ENVIRONMEN135177 2,054.17 LICENSES AND PERMITS FDEP REQUIREMENT2,054.178/16/2017 AERO HARDWARE AND SUPPLY INC135178 28.18 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 AERO HARDWARE AND SUPPLY INC135178 49.79 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE77.978/16/2017KEVIN RUDY135179 95.25 LICENSES AND PERMITS CDL LIC REIMB FEE95.258/16/2017 LANDSCAPERS CHOICE 135180 77.50 LANDSCAPE MATERIALS TO PROVIDE LANDSCAPING PLANTS AND SUPPLIES FOR THE PARKS8/16/2017 LANDSCAPERS CHOICE 135180 691.50 LANDSCAPE MATERIALS TO PROVIDE PLANTS AND LANDSCAPING SUPPLIES FOR THE PARKS769.008/16/2017 AVIALL 135181 72.50 AVIATION R AND M MAINTAIN COUNTY HELICOPTER72.508/16/2017 HOOVER PUMPING SYSTEMS CORPORAT135182 110.00 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATIOF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description110.008/16/2017 DEPARTMENT OF ENVIRONMENTAL135300 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.008/16/2017 DEPARTMENT OF ENVIRONMENTAL135301 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.008/16/2017 DEPARTMENT OF ENVIRONMENTAL135302 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.008/16/2017 DEPARTMENT OF ENVIRONMENTAL135303 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.008/16/2017 FEDEX 135183 10.00 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO ACQUIRE LAND FOR ROAD/STORMWATER8/16/2017 FEDEX 135183 6.62 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO ACQUIRE LAND FOR ROAD/STORMWATER8/16/2017 FEDEX 135183 21.87 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO ACQUIRE LAND FOR ROAD/STORMWATER8/16/2017 FEDEX 135183 5.92 POSTAGE FREIGHT AND UPS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 FEDEX 135183 43.65 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/16/2017 FEDEX 135183 38.60 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGE TO SHIP HELMETS FOR MEDFLIGHT FOR MAINTE8/16/2017 FEDEX 135183 5.87 POSTAGE FREIGHT AND UPS MAINTAIN ADM SERVICES AND OPERATIONS8/16/2017 FEDEX 135183 58.74 POSTAGE FREIGHT AND UPS MAINTAIN ADM SERVICES AND OPERATIONS8/16/2017 FEDEX 135183 58.74 POSTAGE FREIGHT AND UPS MAINTAIN ADM SERVICES AND OPERATIONS8/16/2017 FEDEX 135183 6.70 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER8/16/2017 FEDEX 135183 6.41 POSTAGE FREIGHT AND UPS OVERNIGHT SHIPPING FROM GRANTOR AGENCY8/16/2017 FEDEX 135183 49.82 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW312.948/16/2017 HILLS PET NUTRITION SALES INC 135184 167.90 SHELTER ANIMAL FOOD PRESCRIPTION FOOD FOR DAS ANIMALS8/16/2017 HILLS PET NUTRITION SALES INC 135184 -32.75 SHELTER ANIMAL FOOD PRESCRIPTION FOOD FOR DAS ANIMALS135.158/16/2017 NAPLES CUSTOM HITCH & TRAILER SALE 135185 2,598.95 AUTOS AND TRUCKS MEET HAULING NEEDS TO MAINTAIN TRAFFIC OPERATIONS & SERVIC2,598.958/16/2017 FLORIDA POWER & LIGHT COMPANY 135186 10,293.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10,293.878/16/2017 FLORIDA POWER & LIGHT COMPANY 135304 43,811.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY43,811.998/16/2017 FLORIDA POWER & LIGHT COMPANY 135305 5,162.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,162.098/16/2017 FLORIDA POWER & LIGHT COMPANY 135306 20,754.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,754.958/16/2017 FLORIDA POWER & LIGHT COMPANY 135307 21,052.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,052.038/16/2017 FLORIDA POWER & LIGHT COMPANY 135308 188.81 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE188.818/16/2017 ALL STAR EQUIPMENT RENTAL OF NAPLE135187 1,192.86 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,192.868/16/2017 FLORIDA DEPARTMENT OF TRANSPORTA135188 2.50 OTHER OPERATING SUPPLIES TOLL BY PLATE2.508/16/2017 THE EQUIPMENT SOURCE 135189 60.00 RENT EQUIPMENT RENTAL OF SOD CUTTER60.008/16/2017 BRENNTAG MID SOUTH INC 135190 2,160.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,160.008/16/2017 JAMES GARY MCALPIN135191 79.92 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PLANTATION TO WEST PALM-6/28/201779.928/16/2017 LIFELINE SYSTEMS COMPANY135192 288.12PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS288.128/16/2017 CUSTOMER FIRST INC OF NAPLES 135193 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2017 CUSTOMER FIRST INC OF NAPLES 135193 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/16/2017 CUSTOMER FIRST INC OF NAPLES135193 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR STAFF TO PROVIDE CUSTOMERS8/16/2017 CUSTOMER FIRST INC OF NAPLES 135193 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING REQUIREMENTS FOR FLEET OPERATIONS225.00F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2017 POWER PLAN 135194 940.45FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE940.458/16/2017 COLLIER COUNTY BASEBALL SOFTBALL U135195 2,444.00 OTHER CONTRACTUAL SERVICES TO PROVIDE OFFICIALS TO OFFICIATE PROGRAMS/LEAGUES8/16/2017 COLLIER COUNTY BASEBALL SOFTBALL U135195 2,340.00 OTHER CONTRACTUAL SERVICES TO PROVIDE OFFICIALS TO OFFICIATE PROGRAMS/LEAGUES4,784.008/16/2017 ON ICE INC 135196 55.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM55.008/16/2017 ROSALINO MINICOZZI135197 1,274.46PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2017 ROSALINO MINICOZZI135197 1,511.35PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2017 ROSALINO MINICOZZI135197 63.46PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,849.278/16/2017 MAILFINANCE INC 135198 244.00 INVENTORY METER POSTAGE CUSTOMER 01073710244.008/16/2017 JA AQUATICS INC 135199 1,500.00 FLOOD CONTROL SWALE MAINT REPAIR EROSION TO COMMUNITY CENTER LAKE BANK AND HEADWA1,500.008/16/2017 SERVICE INSURANCE COMPANY 135200 2,078.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/16/2017 SERVICE INSURANCE COMPANY 135200 3,762.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/16/2017 SERVICE INSURANCE COMPANY 135200 3,283.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/16/2017 SERVICE INSURANCE COMPANY 135200 9,570.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/16/2017 SERVICE INSURANCE COMPANY 135200 3,090.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/16/2017 SERVICE INSURANCE COMPANY 135200 12,244.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/16/2017 SERVICE INSURANCE COMPANY 135200 2,193.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/16/2017 SERVICE INSURANCE COMPANY 135200 5,970.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/16/2017 SERVICE INSURANCE COMPANY 135200 1,512.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL43,702.008/16/2017 TOSHIBA AMERICA BUSINESS SOLUTIONS135201 74.26 OTHER CONTRACTUAL SERVICES ANNUAL SERVICE MAINTENANCE FOR COPIER74.268/16/2017 HD SUPPLY CONSTRUCTION SUPPLY LTD135202 717.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT717.868/16/2017 HYDRAULIC MACHINERY INC 135203 450.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMS450.008/16/2017 KIRK SANDERS 135204 850.00 REMITTANCES PRIVATE ORGANIZATIONS JEFF JOHNSON SEPT 17 RENT8/16/2017 KIRK SANDERS 135204 850.00 REMITTANCES PRIVATE ORGANIZATIONS HISLER SEPT RENT 20171,700.008/16/2017 AT&T MOBILITY 135205 24.00 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS.24.008/16/2017 ACCESS DOOR & GLASS INC135206 1,930.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2017 ACCESS DOOR & GLASS INC135206 185.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,115.008/16/2017 DANIEL ANGELO 135309 81.25 LICENSES AND PERMITS DANIEL ANGELO REINSTATE CDL LICENSE 8/1/1781.258/16/2017 STAPLES CONTRACT & COMMERCIAL INC135207 1,287.47 DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135207 31.95 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135207 339.19 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135207 339.19 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135207 339.19 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135207 1,287.47 DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135207 31.95 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135207 215.65 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR STAFF TO PERFORM THEIR DUTIES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135207 -31.95 MINOR DATA PROCESSING EQUIPMENT SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3,840.118/16/2017 INTERLINE BRANDS INC 135208 958.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING SUPPLIES FOR IMSC958.708/16/2017 TAMPA BAY TRANE 135209 170.89 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE170.898/16/2017 FLT GEOSYSTEMS 1352102,111.39 OTHER OPERATING SUPPLIES TO PERFORM IN HOUSE SURVEY WORK SAVING COUNTY DOLLARSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,111.398/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 492.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 254.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 22.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES & COPY PAPER8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 23.01 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES & COPY PAPER8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 22.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES & COPY PAPER8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 13.18 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 38.99 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 31.80 OFFICE SUPPLIES GENERAL TO CONTINUE SERVING THE PUBLIC AT BCC CHAMBERS8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 72.59 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR STAKES & LOCATES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 114.31 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 14.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 4.41 OFFICE SUPPLIES GENERAL EMS IN-BOX FOR BRUCE GASTINEAU.8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 24.70 OFFICE SUPPLIES GENERAL EMS STAND UP MAT FOR COMPUTER USE IN TRAINING DEPT.8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 43.12 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR IRRIGATION QUALITY8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 239.61 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 81.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 8.51 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 107.60 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 227.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 45.09 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR EDUCATION & COMPLIANCE ENFOR. FOR PU8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 257.25 OFFICE SUPPLIES GENERAL STAGE MONITOR FOR DESK8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 106.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 140.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 135.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 835.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 723.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 246.31 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 21.59 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 8.78 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR OFFICE STAFF FOR EVERYDAY OPERATION8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 41.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 31.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 149.81 OFFICE SUPPLIES GENERAL SUPPLIES / EQUIPMENT FOR ADMINISTRATION DUTIES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 292.32 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 13.86 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 68.61 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 74.66 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VTCP8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 1,105.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 1,644.30 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 41.26 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 41.26 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 41.26 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 41.26 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 41.25 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 41.25 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 8.61 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 12.19 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 9.08 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 5.37 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 24.54 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 14.46 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 14.46 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 79.84 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 8.84 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 116.64 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLID WASTE DIVISION8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 37.68 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFFF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 1,853.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 -343.13 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 85.07 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAY TO DAY OPERATIONS8/16/2017 STAPLES CONTRACT & COMMERCIAL INC135211 596.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.10,552.268/16/2017 IMMOKALEE WATER & SEWER DISTRICT 135212 22.97 WATER AND SEWER MONTHLY WATER AT CEMETERY22.978/16/2017 YOUTH TECH INC 135213 149.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER CAMPS8/16/2017 YOUTH TECH INC 135213 224.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER CAMPS8/16/2017 YOUTH TECH INC 135213 1,842.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER CAMPS2,216.508/16/2017 MATHESON TRI-GAS INC135214 30.30 LEASE EQUIPMENT EMS STATION 75 OXYGEN FOR CREWS ON AMBULANCE FOR PATIENT8/16/2017 MATHESON TRI-GAS INC 135214 -1.00 LEASE EQUIPMENT EMS STATION 75 OXYGEN OVERCHARGE FOR DELIVERY.29.308/16/2017 AMERICAN PLANNING ASSOCIATION135215 527.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION527.008/16/2017 RICOH USA INC 135216 116.63 LEASE EQUIPMENT COPIER SERVICES8/16/2017 RICOH USA INC 135216 116.63 LEASE EQUIPMENT COPIER SERVICES233.268/16/2017 MCSHEA CONTRACTING LLC 135217 1,622.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY8/16/2017 MCSHEA CONTRACTING LLC135217 224.65PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,847.258/16/2017 UNIVERSITY ENTERPRISES INC135218 297.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/16/2017 UNIVERSITY ENTERPRISES INC135218 22.00 MINOR OPERATING EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION319.008/16/2017 PROGRESSIVE WASTE SOLUTIONS OF FL135219 -2,108.01 SOLID WASTE FRANCHISE FEES WMI YAHL 07/2017 (JULY) FRANCHISE FEES8/16/2017 PROGRESSIVE WASTE SOLUTIONS OF FL135219 -54.14 SOLID WASTE FRANCHISE FEES IMMOKALEE 07/2017 (JULY) FRANCHISE FEE ADJUSTMENT8/16/2017 PROGRESSIVE WASTE SOLUTIONS OF FL135219 107.17 TRASH AND GARBAGE DISPOSAL MONTHLY WASTE COLLECTION AT PEPPER RANCH8/16/2017 PROGRESSIVE WASTE SOLUTIONS OF FL135219 57,465.60 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE8/16/2017 PROGRESSIVE WASTE SOLUTIONS OF FL135219 738.00 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE8/16/2017 PROGRESSIVE WASTE SOLUTIONS OF FL135219 29.75 TRASH AND GARBAGE DISPOSAL WASTE SERVICE AT RANCH8/16/2017 PROGRESSIVE WASTE SOLUTIONS OF FL135219 865.20 OTHER CONTRACTUAL SERVICES PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST ST57,043.578/16/2017 EMILIO J ROBAU 135220 118.00 ENGINEERING FEES PROVIDE SUPPORT FOR STORMWATER MASTER PLAN8/16/2017 EMILIO J ROBAU 135220 708.00 ENGINEERING FEES PROVIDE SUPPORT FOR STORMWATER MASTER PLAN8/16/2017 EMILIO J ROBAU 135220 1,621.50 ENGINEERING FEES PROVIDE SUPPORT FOR STORMWATER MASTER PLAN8/16/2017 EMILIO J ROBAU 135220 804.75 ENGINEERING FEES PROVIDE SUPPORT FOR STORMWATER MASTER PLAN3,252.258/16/2017 TPH ACQUISITION LLLP 135221 28.20 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 TPH ACQUISITION LLLP 135221 24.13 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 TPH ACQUISITION LLLP 135221 7.88 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 TPH ACQUISITION LLLP 135221 64.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 TPH ACQUISITION LLLP 135221 12.54 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 TPH ACQUISITION LLLP 135221 2.30 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 TPH ACQUISITION LLLP 135221 2.30 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 TPH ACQUISITION LLLP 135221 26.32 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE168.608/16/2017 INTERCEPT OF FLORIDA INC 135222 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE8/16/2017 INTERCEPT OF FLORIDA INC 135222 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE8/16/2017 INTERCEPT OF FLORIDA INC 135222 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE70.008/16/2017 ISS FACILITY SERVICES INC 135223 65.35 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES8/16/2017 ISS FACILITY SERVICES INC 135223 78.44 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES143.798/16/2017 BC PLUMBING SERVICE OF SWFL INC 135224 323.40 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/16/2017 BC PLUMBING SERVICE OF SWFL INC 135224 605.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENTF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2017 BC PLUMBING SERVICE OF SWFL INC 135224 1,116.30 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/16/2017 BC PLUMBING SERVICE OF SWFL INC 135224 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/16/2017 BC PLUMBING SERVICE OF SWFL INC 135224 235.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/16/2017 BC PLUMBING SERVICE OF SWFL INC 135224 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2,679.708/16/2017 CLARK ENVIRONMENTAL INC 135225 2,516.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL2,516.408/16/2017 FLAMINGO OIL CORP 135226 1,579.18 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 FLAMINGO OIL CORP 135226 2,875.50 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 FLAMINGO OIL CORP 135226 314.99FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 FLAMINGO OIL CORP 135226 195.39FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 FLAMINGO OIL CORP 135226 288.75FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE5,253.818/16/2017 CB&I ENVIRONMENTAL & INFRASTRUCTU135227 1,646.75 ENGINEERING FEES LEASE EXT FOR BEACH RENOURISHMENT1,646.758/16/2017 IEH AUTO PARTS LLC 135228 83.05 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 47.13 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 168.97 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 2.02 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 37.02 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 328.68 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 258.40 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 5.94 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 8.54 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 13.15 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 18.48 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 18.71 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 20.27 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 25.24 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 30.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 47.94 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 53.87 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 79.51 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 80.11 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 IEH AUTO PARTS LLC 135228 119.89 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,447.568/16/2017 GRIMCO INC 135229 175.00 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES175.008/16/2017 SUNSHINE LUBES LLC135230 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNSHINE LUBES LLC135230 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNSHINE LUBES LLC135230 177.80 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNSHINE LUBES LLC135230 29.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNSHINE LUBES LLC135230 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNSHINE LUBES LLC135230 20.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNSHINE LUBES LLC135230 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/16/2017 SUNSHINE LUBES LLC135230 25.49 FLEET R AND M OUTSIDE 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2017 ADT US HOLDING INC 135231 422.38 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2017 ADT US HOLDING INC 135231 248.92PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS671.308/16/2017 ALMOST FAMILY PC OF SW FLORIDA INC 135232 772.40PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2017 ALMOST FAMILY PC OF SW FLORIDA INC 135232 1,419.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2017 ALMOST FAMILY PC OF SW FLORIDA INC 135232 2,430.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2017 ALMOST FAMILY PC OF SW FLORIDA INC 135232 190.38PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2017 ALMOST FAMILY PC OF SW FLORIDA INC 135232 4,140.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,952.288/16/2017 ZOOM MEDIA CORP. 135233 712.50 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION712.508/16/2017 DURACARD LLC 135234 720.00 OTHER OPERATING SUPPLIES TO PROVIDE MEMBERSHIP CARDS FOR MEMBERS8/16/2017 DURACARD LLC 135234 43.84 OTHER OPERATING SUPPLIES TO PROVIDE MEMBERSHIP CARDS FOR MEMBERS763.848/16/2017 JUICE TECHNOLOGIES , INC135235 110.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/16/2017 JUICE TECHNOLOGIES , INC135235 330.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/16/2017 JUICE TECHNOLOGIES , INC135235 220.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/16/2017 JUICE TECHNOLOGIES , INC135235 660.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/16/2017 JUICE TECHNOLOGIES , INC135235 660.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/16/2017 JUICE TECHNOLOGIES , INC 135235 5,000.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6,980.008/16/2017 LIGHTNING WIRELESS SOLUTIONS135236 1,664.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/16/2017 LIGHTNING WIRELESS SOLUTIONS135236 86.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,750.008/16/2017 COMENSURE, LLC 135237 3,892.32 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTRO8/16/2017 COMENSURE, LLC 135237 3,800.00 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTRO8/16/2017 COMENSURE, LLC 135237 1,540.00 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTRO8/16/2017 COMENSURE, LLC 135237 655.00 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTRO8/16/2017 COMENSURE, LLC 135237 2,695.00 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTRO8/16/2017 COMENSURE, LLC 135237 5,062.50 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTRO8/16/2017 COMENSURE, LLC 135237 750.00 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTRO18,394.828/16/2017 DUSTIN G DEMILT 135238 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/22-8/24/17 WORKSHOP88.008/16/2017 DENVER SIGN SUPPLY COMPANY INC 135239 437.66 MINOR OPERATING EQUIPMENT SIGNAGE FOR COUNTY STAFF & GENERAL PUBLIC437.668/16/2017 BLDM USA, LLC 135240 180,994.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/16/2017 BLDM USA, LLC 135240 176,939.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/16/2017 BLDM USA, LLC 135240 11,518.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/16/2017 BLDM USA, LLC 135240 -36,945.29 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE332,507.628/16/2017 HIGH PURITY STANDARDS 135241 67.30 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS LAB SUPPLIES TO STAFF67.308/16/2017 GENDRON FUNERAL & CREMATION SERV135242 400.00 BURIALS PROVIDE INDIFENT SERVICES8/16/2017 GENDRON FUNERAL & CREMATION SERV135242 400.00 BURIALS PROVIDE INDIFENT SERVICES8/16/2017 GENDRON FUNERAL & CREMATION SERV135242 400.00 BURIALS PROVIDE INDIFENT SERVICES1,200.008/16/2017 BRUCE A PASSARELLI135243 1,360.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED RENT1,360.008/16/2017 SCHNECK LEGAL ,PA 135244 650.00 OTHER CONTRACTUAL SERVICES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.008/16/2017 GARBER FORD INC 135245 21,888.00 AUTOS AND TRUCKS SUPPORT VEHICLE FOR CAT STAFF21,888.008/16/2017 JAFER CONSTRUCTION CORP 135246 107,782.40 IMPROVEMENTS GENERAL IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGE8/16/2017 JAFER CONSTRUCTION CORP 135246 26,945.60 IMPROVEMENTS GENERAL IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGE8/16/2017 JAFER CONSTRUCTION CORP 135246 -10,778.24 RETAINAGE HELD IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2017 JAFER CONSTRUCTION CORP 135246 -2,694.56 RETAINAGE HELD IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGE121,255.208/16/2017 LIFESTYLE ENRICHMENT SERVICES135247 70.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS70.008/16/2017 BAMBOOZLES INC 135248 1,086.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR SUMMER CAMP PROGRAM8/16/2017 BAMBOOZLES INC 135248 840.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR SUMMER CAMP PROGRAM8/16/2017 BAMBOOZLES INC 135248 912.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR SUMMER CAMP PROGRAM8/16/2017 BAMBOOZLES INC 135248 1,272.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR SUMMER CAMP PROGRAM8/16/2017 BAMBOOZLES INC 135248 576.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR SUMMER CAMP PROGRAM8/16/2017 BAMBOOZLES INC 135248 648.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR SUMMER CAMP PROGRAM8/16/2017 BAMBOOZLES INC 135248 222.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR SUMMER CAMP PROGRAM8/16/2017 BAMBOOZLES INC 135248 342.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR SUMMER CAMP PROGRAM8/16/2017 BAMBOOZLES INC 135248 234.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR SUMMER CAMP PROGRAM6,132.008/16/2017 BRIAN S CARON 135249 600.00PERS/RESPITE/HOMEMAKER SERV 5/1-8/1/17 REIMBURSEMENT600.008/16/2017 EQUIFAX INFORMATION SERVICES LLC 135250 14.19 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY14.198/16/2017 LISA IPPOLITO 135251 140.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS140.008/16/2017 AQUATIC DESIGN & ENGINEERING INC135252 2,995.00 OTHER CONTRACTUAL SERVICES VALIDITY OF REPAIRS TO LAZY RIVER FOR SAFETY2,995.008/16/2017 ALAN AND PATRICIA MASSEY135253 33.53 REFUNDSALAN & PATRICIA MASSEY33.538/16/2017 AMANDA JARON 135254 95.00 PARKS AND REC A/R CLEARING AMANDA JARON REFUND95.008/16/2017 AMY HOWARTH 135255 230.00 PARKS AND REC A/R CLEARING AMY HOWARTH REFUND230.008/16/2017 ARCS INVESTMENTS LLC135256 200.00 ACCOUNTS RECEIVABLE SUSPENSEARCS INVESTMENTS LLC200.008/16/2017 ARTURO AND SANDRA MALLEN 135257 76.91 REFUNDS ARTURO AND SANDRA MALLEN76.918/16/2017 ASHTON TAMPA RESIDENTIAL, LLC 135258 315.50 REFUNDS ASHTON TAMPA RESIDENTIAL315.508/16/2017 B&I CONTRACTORS 135259 1,000.00REFUNDS B&I CONTRACTORS REFUND1,000.008/16/2017 BETH DAVIS 135260 97.50 PARKS AND REC A/R CLEARING BETH DAVIS REFUND97.508/16/2017 BETH PRATT 135261 390.00 PARKS AND REC A/R CLEARING BETH PRATT390.008/16/2017 BRAD MATHEWSON 135262 42.71 REFUNDS BRAD MATHEWSON REFUND42.718/16/2017 CAROL RUDOLPH 135263 68.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $168.508/16/2017 CROHN'S CHARITY SERVICE FOUNDATION135264 200.00 PARKS AND REC A/R CLEARING CROHN'S CHARITY SVC REF200.008/16/2017 Darren & Tina Boole 135265 3,495.00 REIMBURSEMENT PRIOR YEAR REVENUES DARREN BOOLE REFUND SEWER IMPACT FEE #20100412538/16/2017 Darren & Tina Boole 135265474.30 REIMBURSEMENT PRIOR YEAR REVENUES DARREN BOOLE REFUND SEWER IMPACT FEE #20100412533,969.308/16/2017 Doris Magrone 135266 108.79 REFUNDS DORIS MAGRONE SEWER REFUND 12901 VALEWOOD DR108.798/16/2017 Early Stephens 135267 25.00 PARKS AND REC A/R CLEARING EARLY STEPHENS REFUND FACILITY NOT USED25.008/16/2017 Elizabeth Almaraz 13526845.00 PARKS AND REC A/R CLEARING ELIZABETH ALMARAZ REFUND FACILITY NOT USED45.008/16/2017 Emmanuela Telusnor 135269 40.00 PARKS AND REC A/R CLEARING EMMANUELA TELUSNOR REFUND FACILITY NOT USEDF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description40.008/16/2017 Estate of June M. Hunter 135270 19.51 REFUNDS WATER/SEWER REFUND-4287 POND APPLE DR. S19.518/16/2017 Frank and Jacquelin Napolitano 135271 41.25 REFUNDS FRANK NAPOLITANO-UTILITY REFUND41.258/16/2017 Franklin and Kathleen Adams 135310 14.28 REFUNDS FRANKLIN ADAMS-REFUND14.288/16/2017 GL HOMES StoneCreek Parklands Assoc135272 10.73 ACCOUNTS RECEIVABLE SUSPENSEOVERAGE/TRANS#2017-05008210.738/16/2017 ITA PAQUETTE 135273 68.00 PARKS AND REC A/R CLEARING REFUND-NON USE OF FACILITY68.008/16/2017 JESSICA MACHADO135274 60.00PARKS AND REC A/R CLEARING REFUND-NON USE OF FACILITY60.008/16/2017 Jill A. Kelly 135275 29.88 REFUNDS WATER/SEWER REFUND-6098 SUNNYSLOPE DR.29.888/16/2017 John A. Phillips and Marsha L. Phil 135276 14.67 REFUNDS WATER/SEWER REFUND-661 BRIDGEWAY LANE14.678/16/2017 Kamco Florida Partnews2, LLC 135277 135.32 REFUNDS KAMCO FLORIDA PARTNERS2-5901 Sunny Slope Dr135.328/16/2017 Kasha Chrzanowski 135278 18.75 PARKS AND REC A/R CLEARING KASHA CHRZANOWSKI- Cr on Acct18.758/16/2017 Kelly Reller 135279 42.15 REFUNDS KELLY RELLER-159 Conners Ave42.158/16/2017 Larry and Susan King 135280 79.03 REFUNDS LARRY KRIG-103 Palmetto Dunes Cir79.038/16/2017 Laura Lenholt 135281 13.97 REFUNDS LAURA LENHOLT-8958 Lely Island Circle13.978/16/2017 Leo Morrissette 135282 19.97 REFUNDS LEO MORRISSETTE-4756 San Carlo Ct19.978/16/2017 Lorene Dovie Adams Rev Trust 135283 61.03 REFUNDS LORENCE DOVIE ADAMS REV T-445 Gulfview Dr61.038/16/2017 Manon B Petrocelli & 135284 117.64 REFUNDS MANON PETROCELLI-7842 Berkshire Pines Dr117.648/16/2017 Maria Esqueda 135285 14.52 PARKS AND REC A/R CLEARING MARIA ESQUEDA-didn't use facility14.528/16/2017 Meagan Rubio 135286 50.00 PARKS AND REC A/R CLEARING MEAGAN RUBIO-Credit on Acct50.008/16/2017 Michael Morrissey 135287 24.74 REFUNDSMICHAEL MORRISSEY-179 Cypress View Dr24.748/16/2017 Mirlande Jean-Baptiste 135288 20.00 PARKS AND REC A/R CLEARING MIRLANDE JEAN-BAPTISTE-Cr on Acct20.008/16/2017 OMEGA LAND TITLE, LLC 135311 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA FILE #15-083 ERNESTO ESTRADA DIAZ20,000.008/16/2017 PETER AND KATHLEEN NUDI 135289 38.10 REFUNDS 0012107430238.108/16/2017 ROBERT AND PENNY LOMAS 135290 11.52 REFUNDS ROBERT AND PENNY LOMAS WATER SEWER REF 373 TRADEWI11.528/16/2017 ROBERT AND JILL MILLER 135291 157.73 REFUNDS ROBERT AND JILL MILLER WATER SEWER REF 16961 VERON157.738/16/2017SEAN ARTHUR135292 185.00PARKS AND REC A/R CLEARING CREDIT ON ACCOUNT MORE THAN 1 YEAR185.008/16/2017 SHALIENCE HALL 135293 30.00 PARKS AND REC A/R CLEARING SHALIENCE HALL CREDIT ON ACCOUNT MORE THAN 1 YEAR30.008/16/2017 SO BIG, SO BRIGHT, LLC 135294 84.39 REFUNDS SO BIG, SO BRIGHT LLC WATER SEWER REF 6776 SOUTHER84.398/16/2017 SOCORRO FLETES 135295 25.00 PARKS AND REC A/R CLEARING SOCORRO FLETES CREDIT ONF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25.008/16/2017 STELLA MOGA 135296 19.80 REFUNDS STELLA MOGA WATER SEWER REF 382 SADDLEBROOK LN19.808/16/2017 THOMAS MANGAN 135297 22.41 REFUNDS 0300037300122.418/16/2017 TOLL BROTHERS, INC 135298 4,408.06 REFUNDS 001353970004,408.068/16/2017 WILLIAM KEARNEY 135299 12.66 REFUNDS 0460463970212.668/16/2017 AMY LYBERG135312 12.39 INVESTIGATION BACKGROUND SCREENING REIM8/16/2017 AMY LYBERG135312 37.17 INVESTIGATION BACKGROUND SCREENING REIM8/16/2017 AMY LYBERG135312 12.39 INVESTIGATION BACKGROUND SCREENING REIM8/16/2017 AMY LYBERG135312 37.17 INVESTIGATION BACKGROUND SCREENING REIM8/16/2017 AMY LYBERG135312 12.39 INVESTIGATION BACKGROUND SCREENING REIM8/16/2017 AMY LYBERG135312 49.56 INVESTIGATION BACKGROUND SCREENING REIM8/16/2017 AMY LYBERG135312 24.78 INVESTIGATION BACKGROUND SCREENING REIM8/16/2017 AMY LYBERG135312 12.39 INVESTIGATION BACKGROUND SCREENING REIM8/16/2017 AMY LYBERG135312 49.56 INVESTIGATION BACKGROUND SCREENING REIM247.808/17/2017 DWIGHT E BROCK CLERK OF COURTS WIR17 468.12 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/17/2017 DWIGHT E BROCK CLERK OF COURTS WIR17 468.14 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK.936.268/17/2017 AETNA LIFE INSURANCE COMPANY WIR17 21,141.47 SHORT TERM DISABILITY CLAIMS REIMBURSE PROVIDER FOR STD CLAIMS INCURRED BY EES FS 112.0821,141.478/17/2017 AGNOLI BARBER & BRUNDAGE INC ACH17 1,183.00 ENGINEERING FEES ENGINEERING FOR STREET LIGHT PROJCT8/17/2017 AGNOLI BARBER & BRUNDAGE INC ACH17 603.00 ENGINEERING FEES ENGINEERING FOR STREET LIGHT PROJCT1,786.008/17/2017 ALLIED UNIVERSAL CORPORATION ACH17 2,401.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,401.718/17/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH17 14,293.66 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE14,293.668/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 9,063.60 AVIATION R AND M MAINTENANCE SUPPORT FOR HELICOPTER9,063.608/17/2017 COMMUNICATIONS INTERNATIONAL INC ACH17 153.15 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR FOR AMBULANCE.153.158/17/2017 DATA FLOW SYSTEMS INC ACH17 2,319.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2017 DATA FLOW SYSTEMS INC ACH17 33.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,353.108/17/2017 JM TODD COMPANY ACH17 182.34 LEASE EQUIPMENT COPIER USED IN OFFICE8/17/2017 JM TODD COMPANY ACH17 25.45 COPYING CHARGES COPIER IN OFFICE8/17/2017 JM TODD COMPANY ACH17 13.14 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/17/2017 JM TODD COMPANY ACH17 125.77 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/17/2017 JM TODD COMPANY ACH17 4.69 COPYING CHARGES COPIR NEEDED FOR OFFICE WORK8/17/2017 JM TODD COMPANY ACH17 25.75 OTHER CONTRACTUAL SERVICES COPIER SERVICE FOR MUSEUM STAFF8/17/2017 JM TODD COMPANY ACH17 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/17/2017 JM TODD COMPANY ACH17 73.46 OFFICE EQUIPMENT R AND M COPIER NEEDED FOR OFFICE WORK8/17/2017 JM TODD COMPANY ACH1766.48 LEASE EQUIPMENT COPIES FOR ADMINISTRATION DUTIES542.838/17/2017 MITCHELL & STARK CONSTRUCTION CO I ACH17 3,316.06 RETAINAGE RELEASED WITHHOLD RETAINAGE 5/31/15 NCWRF SLUDE PS8/17/2017 MITCHELL & STARK CONSTRUCTION CO I ACH17 20,343.75OTHER CONTRACTUAL SERVICES 6/1-6/23/15 NCWRF SLUDGE8/17/2017 MITCHELL & STARK CONSTRUCTION CO I ACH17 -18,309.38 PREVIOUSLY PAID 6/1-6/23/15 NCWRF SLUDGE8/17/2017 MITCHELL & STARK CONSTRUCTION CO I ACH17 1,155.00 OTHER CONTRACTUAL SERVICES TO 5/31/16 IMMOKALEE RD8/17/2017 MITCHELL & STARK CONSTRUCTION CO I ACH17 163,736.82 OTHER CONTRACTUAL SERVICES TO 5/31/16 IMMOKALEE RD8/17/2017 MITCHELL & STARK CONSTRUCTION CO I ACH17 -156,647.23 PREVIOUSLY PAID TO 5/31/16 IMMOKALEE RD8/17/2017 MITCHELL & STARK CONSTRUCTION CO I ACH17 195,638.38 OTHER CONTRACTUAL SERVICES 12/11-7/31 NCWRF SLUDGE8/17/2017 MITCHELL & STARK CONSTRUCTION CO I ACH17 -185,856.46 PREVIOUSLY PAID 12/11-7/31 NCWRF SLUDGEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2017 MITCHELL & STARK CONSTRUCTION CO I ACH17 6,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2017 MITCHELL & STARK CONSTRUCTION CO I ACH17 32,738.68 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE62,415.628/17/2017 QUALITY ENTERPRISES USA INC ACH17 99,466.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2017 QUALITY ENTERPRISES USA INC ACH17 -9,946.64 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE89,519.768/17/2017 SAFETY PRODUCTS INC ACH17 63.04 PERSONAL SAFETY EQUIPMENT TO PROVIDE PARKS MAINTENANCE STAFF WITH SAFETY SUPPLIES63.048/17/2017 WESTVIEW CORP INC ACH17 918.38 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/17/2017 WESTVIEW CORP INC ACH17 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/17/2017 WESTVIEW CORP INC ACH17 93.30 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/17/2017 WESTVIEW CORP INC ACH17 500.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/17/2017 WESTVIEW CORP INC ACH17 2,154.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/17/2017 WESTVIEW CORP INC ACH17 182.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2017 WESTVIEW CORP INC ACH17 57.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2017 WESTVIEW CORP INC ACH17 12.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2017 WESTVIEW CORP INC ACH17 182.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO EMPLOYEES AT ORANGETREE FACILITY8/17/2017 WESTVIEW CORP INC ACH17 57.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO EMPLOYEES AT ORANGETREE FACILITY8/17/2017 WESTVIEW CORP INC ACH17 12.50 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS TO EMPLOYEES AT ORANGETREE FACILITY8/17/2017 WESTVIEW CORP INC ACH17 61.20 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2017 WESTVIEW CORP INC ACH17 25.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2017 WESTVIEW CORP INC ACH17 61.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO EMPLOYEES AT ORANGETREE FACILITY8/17/2017 WESTVIEW CORP INC ACH17 25.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO EMPLOYEES AT ORANGETREE FACILITY4,356.088/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 324.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 24.44 PAINTING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 73.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 213.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 273.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 181.18 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 80.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 362.41 PAINTING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT8/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 128.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 35.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,697.908/17/2017 WALLACE INTERNATIONAL TRUCKS INC ACH17 424.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/17/2017 WALLACE INTERNATIONAL TRUCKS INC ACH17 282.14 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE706.788/17/2017 WASTE MANAGEMENT INC OF FLORIDA ACH17 38,367.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT38,367.978/17/2017 CARTEGRAPH SYSTEMS INC. ACH17115.68 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG8/17/2017 CARTEGRAPH SYSTEMS INC. ACH17 3,520.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG8/17/2017 CARTEGRAPH SYSTEMS INC. ACH17 36,080.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG8/17/2017 CARTEGRAPH SYSTEMS INC. ACH17 23,760.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG8/17/2017 CARTEGRAPH SYSTEMS INC. ACH17 2,640.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG8/17/2017 CARTEGRAPH SYSTEMS INC. ACH17 34,924.32 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG8/17/2017 CARTEGRAPH SYSTEMS INC. ACH17 8,800.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG8/17/2017 CARTEGRAPH SYSTEMS INC. ACH17 6,160.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG116,000.008/17/2017 PARADISE ADVERTISING & MARKETING INACH17 88,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY88,500.008/17/2017 SOUTHEAST POWER SYSTEMS OF FM ACH17183.84 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE183.848/17/2017 CITY OF MARCO ISLAND ACH17 575.81 WATER AND SEWER HEALTH SAFETY8/17/2017 CITY OF MARCO ISLAND ACH17 20.76 WATER AND SEWER HEALTH SAFETY596.57F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2017 PARKEON INC ACH17 605.00 OTHER CONTRACTUAL SERVICES NEEDED TO SEND ALERTS TO PARK RANGERS FOR METER COLLECT605.008/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 725.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 906.07 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES NORTH COLLIER RECYCLING DROP OFF CENTER8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 32.46 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 110.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 284.22 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 27.79OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 15.28 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 261.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 174.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 669.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 -669.12 HVAC SUPPLIES CREDIT MEMO8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 1,841.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 1,676.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 2,306.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 -2,306.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 329.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 -329.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 -1,092.22 MINOR OPERATING EQUIPMENT CREDIT MEMO8/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 -6.00 MINOR OPERATING EQUIPMENT CREDIT MEMO4,955.728/17/2017 SULPHURIC ACID TRADING CO INC ACH17 2,076.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,076.168/17/2017 FISHER SCIENTIFIC ACH17 123.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT123.668/17/2017 POWER PRO TECH SERVICES INC ACH17 1,235.26 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2017 POWER PRO TECH SERVICES INC ACH17 6,147.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,382.758/17/2017 BOUND TREE MEDICAL LLC ACH17 285.84 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.285.848/17/2017 SHI INTERNATIONAL CORP ACH17 47.05 COMPUTER SOFTWARE PROVIDE VISIO TO STAFF TO CREATE FLOW CHARTS47.058/17/2017 CORPORATE BILLING LLC ACH17 69.01 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/17/2017 CORPORATE BILLING LLC ACH17 62.47 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/17/2017 CORPORATE BILLING LLC ACH17 224.22 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/17/2017 CORPORATE BILLING LLC ACH17 59.80 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/17/2017 CORPORATE BILLING LLC ACH17 111.96 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/17/2017 CORPORATE BILLING LLC ACH17 13.25 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/17/2017 CORPORATE BILLING LLC ACH17 3.74 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE544.458/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 232.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 52.14 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE284.398/17/2017 CARDIAC SCIENCE CORPORATION ACH17 711.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOUSE TO OPERATE LIFE SAVING EQUIPMENT711.008/17/2017 REXEL INC ACH17 1,663.44 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,663.448/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION8/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER EUSTIS LANDFILL2,227.508/17/2017 PACE ANALYTICAL SERVICES INC ACH17 19.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/17/2017 PACE ANALYTICAL SERVICES INC ACH17 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2017 PACE ANALYTICAL SERVICES INC ACH17 165.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER244.008/17/2017 AECOM TECHNICAL SERVICES INC ACH17 2,880.90 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICESF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2017 AECOM TECHNICAL SERVICES INC ACH17 6,376.41 ARCHITECTURAL FEES PROFESSIONAL SERVICES8/17/2017 AECOM TECHNICAL SERVICES INC ACH17 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2017 AECOM TECHNICAL SERVICES INC ACH17 572.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2017 AECOM TECHNICAL SERVICES INC ACH17 256.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,116.418/17/2017 CINTAS FAS LOCKBOX 636525 ACH17 6,959.43 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6,959.438/17/2017 UNITED REFRIGERATION INC ACH17 44.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES44.118/17/2017 DAN CALLAGHAN ENTERPRISES INC ACH17170.41 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/17/2017 DAN CALLAGHAN ENTERPRISES INC ACH17 -49.17 FLEET R AND M INVENTORY CREDIT121.248/17/2017 NAPLES TOWING LLC ACH17 60.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/17/2017 NAPLES TOWING LLC ACH17 140.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE200.008/17/2017 RICHARD D BECKER ACH17 58.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PICKETBALL LESSONS AT VTCP58.508/17/2017 STERICYCLE INC ACH17 69.00 OTHER CONTRACTUAL SERVICES EMS PICK UP OF EXPIRED MEDS TO DISPOSE OF.69.008/17/2017 BALANCE PROFESSIONAL INC ACH17 631.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/17/2017 BALANCE PROFESSIONAL INC ACH17544.32 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR8/17/2017 BALANCE PROFESSIONAL INC ACH17 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/17/2017 BALANCE PROFESSIONAL INC ACH17 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/17/2017 BALANCE PROFESSIONAL INC ACH17 736.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2017 BALANCE PROFESSIONAL INC ACH17434.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO8/17/2017 BALANCE PROFESSIONAL INC ACH17 583.92 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES8/17/2017 BALANCE PROFESSIONAL INC ACH17933.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO8/17/2017 BALANCE PROFESSIONAL INC ACH17 725.12 OTHER CONTRACTUAL SERVICES PAY RATE FOR CONSERVATION COLLIER TEMP CLERICAL SERVICES6,272.268/17/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 3,930.19 TEMPORARY LABOR TO PROVIDE WATERTIGHT ROOF FOR PUBLIC BUILDING (BLDG F)8/17/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 6,643.35 ELECTRICAL CONTRACTORS TO PROVIDE ELECTRICAL CONTRACTOR SERVICE FOR PARK REPAIR8/17/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 1,182.99 AVIATION R AND M REPLACE WORN ITEM FOR AIRCRAFT SAFETY11,756.538/17/2017 JURISOLUTIONS INC ACH17 325.44 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES325.448/17/2017 PHILLIPS FEED SERVICE INC ACH17 965.93 SHELTER ANIMAL FOOD FOOD AND CAT LITTER FOR DAS ANIMALS8/17/2017 PHILLIPS FEED SERVICE INC ACH17 366.50 ANIMAL SUPPLIES FOOD AND CAT LITTER FOR DAS ANIMALS8/17/2017 PHILLIPS FEED SERVICE INC ACH17 11.00 POSTAGE FREIGHT AND UPS FOOD AND CAT LITTER FOR DAS ANIMALS8/17/2017 PHILLIPS FEED SERVICE INC ACH17 -40.00 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS8/17/2017 PHILLIPS FEED SERVICE INC ACH17 -50.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS1,253.438/17/2017 CHUCHI BUSH HOG INC ACH17 5,119.40 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS8/17/2017 CHUCHI BUSH HOG INC ACH17 -51.19 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS5,068.218/17/2017 PREFERRED MATERIALS INC ACH17 141.90 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.141.908/17/2017 NAPLES PINE RIDGE AUTO SPA ACH17404.85 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE404.858/17/2017 ENVIROWASTE SERVICES GROUP INC ACH17 5,800.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING TO PREVENT FLOODING5,800.008/17/2017 DWJH LLC ACH17 928.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS.8/17/2017 DWJH LLC ACH17 7,552.00LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS8/17/2017 DWJH LLC ACH17 4,980.00 LANDSCAPE MATERIALS SOD NEEDED IN VARIOUS AREAS OF THE PARKS8/17/2017 DWJH LLC ACH17 11,180.00LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS24,640.008/17/2017 ALAINA MORRIS ACH17 380.25 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL SERVICES FOR PATRONSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description380.258/17/2017 UNITED UNIFORMS USA INC ACH17 12.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS12.008/18/2017 LOYAL AMERICAN LIFE INSURANCE CO 135313 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.008/18/2017 UNITED WAY 135314 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.008/18/2017 SWFL PROFESSIONAL FIREFIGHTERS & 135315 3,332.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,332.708/18/2017 FLORIDA PREPAID COLLEGE PROGRAM135316 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.078/18/2017 BOARD OF COUNTY COMMISSIONERS 135317 -910.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 8/18/2017 BOARD OF COUNTY COMMISSIONERS 135317 255,433.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 254,522.868/18/2017 US DEPARTMENT OF EDUCATION 135318 240.03PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 240.038/18/2017 Family Support Registry 135319 260.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.008/18/2017 Board of County Commissioners 135320 20,898.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,898.858/18/2017 NYS Child Support 135321 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.008/18/2017 FORD MOTOR CREDIT COMPANY LLC 135322 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.008/18/2017 Kansas Payment Center 135323 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.468/18/2017 AETNA 135324 10,366.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,366.808/18/2017 Florida Dept of Education 135325 412.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 412.768/18/2017 Heather Cunningham 135326 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.008/18/2017 Suncoast Credit Union 135327 820.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 820.918/18/2017 ECMC 135328 242.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 242.538/18/2017 INSCCU 135329 154.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 154.008/18/2017 INSCCU ASFE 135330 55.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 55.008/18/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 425.00 CLERKS RECORDING FEES ETC FILING FEES8/18/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 422.50 CLERKS RECORDING FEES ETC FILING FEES8/18/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 422.50 CLERKS RECORDING FEES ETC FILING FEES8/18/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 425.00 CLERKS RECORDING FEES ETC FILING FEES8/18/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 407.50 CLERKS RECORDING FEES ETC FILING FEES8/18/2017 FLORIDA DEPARTMENT OF REVENUEWIR2 437.50 CLERKS RECORDING FEES ETC FILING FEES BCC vs BRUNNER8/18/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 425.00 CLERKS RECORDING FEES ETC FILING FEES8/18/2017 FLORIDA DEPARTMENT OF REVENUE WIR2415.00 CLERKS RECORDING FEES ETC FILING FEES BCC vs JULIO ALFONSO VILTRES3,380.008/18/2017 DWIGHT E BROCK CLERK OF COURTS WIR18 55.40 CLERKS RECORDING FEES ETC 78227968/18/2017 DWIGHT E BROCK CLERK OF COURTS WIR18 27.00 CLERKS RECORDING FEES ETC RECORD ONE AFFIDAVIT FOR CODE8/18/2017 DWIGHT E BROCK CLERK OF COURTS WIR18 131.00 CLERKS RECORDING FEES ETC RECORD 13 RELEASES FOR CODE STAFF8/18/2017 DWIGHT E BROCK CLERK OF COURTS WIR18 60.00 CLERKS RECORDING FEES ETC RECORD SIX RELEASE DOCUMENTS FOR CODE STAFF8/18/2017 DWIGHT E BROCK CLERK OF COURTS WIR18 20.00 CLERKS RECORDING FEES ETC TWO DOCUMENTS RECORDED FOR CODE STAFF293.408/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,031.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTYF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 834.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,763.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 4,127.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,531.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 4,092.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,094.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,407.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 55.44 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 151.47 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 650.16 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 54,960.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,000.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANT MATERIAL ON MEDIANS8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 10,902.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 922.50 OTHER CONTRACTUAL SERVICES IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE88,521.078/18/2017 JOHNSON ENGINEERING INC WIR18 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2017 JOHNSON ENGINEERING INC WIR18 1,094.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2017 JOHNSON ENGINEERING INC WIR18 4,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2017 JOHNSON ENGINEERING INC WIR18 2,982.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2017 JOHNSON ENGINEERING INC WIR18 115.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2017 JOHNSON ENGINEERING INC WIR18 2,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,631.508/18/2017 GILLIG LLC WIR18 372.59 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/18/2017 GILLIG LLC WIR18 169.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE542.528/18/2017 DIAMONDE WIR18 3,227.24 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/18/2017 DIAMONDE WIR18 503.07 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3,730.318/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 2,409.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,409.858/18/2017 AIRBUS HELICOPTERS INC ACH18 21,644.00 AVIATION R AND M REPAIR ROTOR BLADE #421,644.008/18/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH18700.00 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES700.008/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 23,954.97 REGULAR SALARIES JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 24,313.17 REGULAR SALARIES JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 22.68 OVERTIME JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,776.08 SOCIAL SECURITY MATCHING JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,897.56 RETIREMENT REGULAR JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 3,648.24 HEALTH INSURANCE JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 49.60 LIFE INSURANCE SHORT AND LONG TERM JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 196.55 WORKERS COMPENSATION REGULAR JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 68,879.19 OTHER CONTRACTUAL SERVICES JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 5,582.75 PER DIEM CONFERENCES,SCHOOLS JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,484.19 TRANSPORTATION CONFERENCE JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 36,469.49 TELEPHONE BASE COST JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,133.50OTHER EQUIP REPAIRS AND MAINTENANCE JUL-17 FUND 6118/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 4,971.00 OTHER TRAINING EDUCATIONAL EXPENSES JUL-17 FUND 611174,378.978/18/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH18 2,472.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/18/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH18 443.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/18/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH18 2,366.55 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/18/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH18 442.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,725.498/18/2017 IDEXX LABORATORIES INC ACH18 412.16 OTHER OPERATING SUPPLIES PROVIDE POLLUTION CONTROL WITH MISCELLANEOUS SUPPLIES8/18/2017 IDEXX LABORATORIES INC ACH18 26.37 POSTAGE FREIGHT AND UPS PROVIDE POLLUTION CONTROL WITH MISCELLANEOUS SUPPLIESF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description438.538/18/2017 Q GRADY MINOR & ASSOCIATES PA ACH18 4,429.50 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES8/18/2017 Q GRADY MINOR & ASSOCIATES PA ACH18 7,137.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES8/18/2017 Q GRADY MINOR & ASSOCIATES PA ACH18 26,394.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES8/18/2017 Q GRADY MINOR & ASSOCIATES PA ACH18 369.00ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES38,329.508/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 79.73 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT79.738/18/2017 VICS BOOT & SHOE INC ACH18 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/18/2017 VICS BOOT & SHOE INC ACH18 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PPE8/18/2017 VICS BOOT & SHOE INC ACH18 427.49 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/18/2017 VICS BOOT & SHOE INC ACH18 140.24 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR CNTY STAFF OUT IN THE FIELD8/18/2017 VICS BOOT & SHOE INC ACH18 150.00 PERSONAL SAFETY EQUIPMENT BOOTS FOR SAFETY AND PROTECTION FOR FLEET STAFF8/18/2017 VICS BOOT & SHOE INC ACH18 106.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE PROTECTIVE BOOTS FOR MAINTENANCE STAFF.8/18/2017 VICS BOOT & SHOE INC ACH18 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH SAFETY WEAR8/18/2017 VICS BOOT & SHOE INC ACH18 450.00 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR CNTY STAFF OUT IN THE FIELD8/18/2017 VICS BOOT & SHOE INC ACH18540.97 CLOTHING AND UNIFORM PURCHASES PROVIDE FOOTWEAR TO COUNTY STAFF2,236.928/18/2017 CDW LLC ACH18 5,173.14 OTHER OPERATING SUPPLIES TO SUPPORT IT FIBER & SITE WIDE SECURITY AT RANCH8/18/2017 CDW LLC ACH18 5,457.60 IMPROVEMENTS GENERAL TO SUPPORT IT FIBER & SITE WIDE SECURITY AT RANCH8/18/2017 CDW LLC ACH18 321.00 MINOR DATA PROCESSING EQUIPMENT SCAN DOCUMENTS TO MEET COMPLIANCE STANDARDS8/18/2017 CDW LLC ACH18 125.00 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR COUNTY EMPLOYEE DAILY OPERATIONS11,076.748/18/2017 FERGUSON ENTERPRISES INC ACH18 1,540.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/18/2017 FERGUSON ENTERPRISES INC ACH18 -15.40 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/18/2017 FERGUSON ENTERPRISES INC ACH18 283.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2017 FERGUSON ENTERPRISES INC ACH18 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2017 FERGUSON ENTERPRISES INC ACH18 -2.83 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2017 FERGUSON ENTERPRISES INC ACH18 239.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2017 FERGUSON ENTERPRISES INC ACH18 15.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2017 FERGUSON ENTERPRISES INC ACH18 -2.40 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2017 FERGUSON ENTERPRISES INC ACH18 -239.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2017 FERGUSON ENTERPRISES INC ACH18 2.40 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,875.878/18/2017 SOUTHWEST UTILITY SYSTEMS INC ACH18 212,897.00 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR8/18/2017 SOUTHWEST UTILITY SYSTEMS INC ACH18 -21,289.70 RETAINAGE HELD PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR191,607.308/18/2017 DOUGLAS N HIGGINS INC ACH18 3,474.61 RETAINAGE RELEASED RELEASE RETAINAGE TO 4/30/16 NAPLES MANOR8/18/2017 DOUGLAS N HIGGINS INC ACH18 3,474.61 RETAINAGE RELEASED RELEASE RETAINAGE TO 4/30/16 NAPLES MANOR8/18/2017 DOUGLAS N HIGGINS INC ACH18 223,915.00 IMPROVEMENTS GENERAL TO 02/29/16 NAPLES MANOR8/18/2017 DOUGLAS N HIGGINS INC ACH18 223,915.00 IMPROVEMENTS GENERAL TO 02/29/16 NAPLES MANOR8/18/2017 DOUGLAS N HIGGINS INC ACH18 -201,523.50 PREVIOUSLY PAID TO 02/29/16 NAPLES MANOR8/18/2017 DOUGLAS N HIGGINS INC ACH18 -201,523.50 PREVIOUSLY PAID TO 02/29/16 NAPLES MANOR8/18/2017 DOUGLAS N HIGGINS INC ACH18 122,400.00 IMPROVEMENTS GENERAL TO 3/31/16 NAPLES MANOR8/18/2017 DOUGLAS N HIGGINS INC ACH18 122,400.00 IMPROVEMENTS GENERAL TO 3/31/16 NAPLES MANOR8/18/2017 DOUGLAS N HIGGINS INC ACH18 -110,160.00 PREVIOUSLY PAID TO 3/31/16 NAPLES MANOR8/18/2017 DOUGLAS N HIGGINS INC ACH18 -110,160.00 PREVIOUSLY PAID TO 3/31/16 NAPLES MANOR76,212.228/18/2017 TAMIAMI FORD INC ACH18 28,845.97 AUTOS AND TRUCKS REPLACEMENT VEHICLE8/18/2017 TAMIAMI FORD INC ACH18 -596.25 AUTOS AND TRUCKS REPLACEMENT VEHICLE28,249.728/18/2017 PARADISE ADVERTISING & MARKETING INACH18 15,043.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY15,043.578/18/2017 GRAYBAR ELECTRIC COMPANY INC ACH18 40.53 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW40.538/18/2017 COMCAST ACH18 146.46 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2017 COMCAST ACH18 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 COMCAST ACH18 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 COMCAST ACH18 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 COMCAST ACH18 136.64 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 COMCAST ACH18 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TRAFFIC OPERATIONS AND SERVICES667.658/18/2017 KISINGER CAMPO & ASSOCIATES CORP ACH18929.97 ENGINEERING FEES BRIDGE REPLACEMENT REQUIRES PROFESSIONAL DESIGN SVC8/18/2017 KISINGER CAMPO & ASSOCIATES CORP ACH1822,820.50 ENGINEERING FEES BRIDGE REPLACEMENT REQUIRES PROFESSIONAL DESIGN SVC8/18/2017 KISINGER CAMPO & ASSOCIATES CORP ACH18 2,106.00 ENGINEERING FEES BRIDGE REPLACEMENT REQUIRES PROFESSIONAL DESIGN SVC25,856.478/18/2017 CITY OF MARCO ISLAND ACH18 394.45 WATER AND SEWER 07/16/17-08/15/17 990 N BARFIELD DR IRR SHERIFF8/18/2017 CITY OF MARCO ISLAND ACH18 183.49 WATER AND SEWER 07/16/17-08/15/17 990 N BARFIELD DR577.948/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 195.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 40.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 152.43 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 363.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 3,274.97 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES NORTH COLLIER RECYCLING DROP OFF CENTER8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 16.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 517.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 5.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 0.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 155.44 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 72.86 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 21.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 405.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 93.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 505.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,820.418/18/2017 SULPHURIC ACID TRADING CO INC ACH18 2,100.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,100.798/18/2017 FISHER SCIENTIFIC ACH18 1,043.53 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/18/2017 FISHER SCIENTIFIC ACH18 31.38 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR POLLUTION CONTROL1,074.918/18/2017 AZTEK COMMUNICATIONS ACH18 975.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE975.008/18/2017 CORPORATE BILLING LLC ACH18 20.41 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/18/2017 CORPORATE BILLING LLC ACH18 18.17 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/18/2017 CORPORATE BILLING LLC ACH18 52.02 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/18/2017 CORPORATE BILLING LLC ACH18 5.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/18/2017 CORPORATE BILLING LLC ACH18 77.02 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/18/2017 CORPORATE BILLING LLC ACH18 46.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/18/2017 CORPORATE BILLING LLC ACH18 100.43 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE320.158/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 100.70 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE 14700 IMMOKALEE ROAD8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 52.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 381.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 52.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 47.83 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 57.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 104.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 143.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 58.83 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 118.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 52.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 105.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 230.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 53.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 52.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 52.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 39.34 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 46.32 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1,749.688/18/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 1,584.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,584.008/18/2017 PACE ANALYTICAL SERVICES INC ACH18 165.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER165.008/18/2017 TROPIC GYM TECH LLC ACH18210.00 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO REPAIR FITNESS EQUIPMENT IN THE PARK GYMS210.008/18/2017 GUARDIAN FUELING TECHNOLOGIES ACH18 995.65 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIRS TO COUNTY MARINAS8/18/2017 GUARDIAN FUELING TECHNOLOGIES ACH18 40.00 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIRS TO COUNTY MARINAS1,035.658/18/2017 AECOM TECHNICAL SERVICES INC ACH18 3,051.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,051.008/18/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH18 13,940.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,940.718/18/2017 CINTAS FAS LOCKBOX 636525 ACH18 140.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES140.008/18/2017 UNITED REFRIGERATION INC ACH18 13.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2017 UNITED REFRIGERATION INC ACH18 4.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2017 UNITED REFRIGERATION INC ACH18 17.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES35.718/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18 4,089.58 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE4,089.588/18/2017 NESTLE WATERS NORTH AMERICA ACH18 22.79 OTHER CONTRACTUAL SERVICES EMS STATION 71 BOTTLED WATER FOR CREWS.8/18/2017 NESTLE WATERS NORTH AMERICA ACH18 32.31 OTHER CONTRACTUAL SERVICES EMS STATION 10 BOTTLED WATER FOR CREWS.8/18/2017 NESTLE WATERS NORTH AMERICA ACH18 42.94 OTHER OPERATING SUPPLIES WATER FOR OFFICE8/18/2017 NESTLE WATERS NORTH AMERICA ACH18 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES8/18/2017 NESTLE WATERS NORTH AMERICA ACH18 59.88 OTHER OPERATING SUPPLIES TO PROPERLY HYDRATE FIELD STAFF HEALTH AND SAFETY8/18/2017 NESTLE WATERS NORTH AMERICA ACH18 7.18 MINOR OPERATING EQUIPMENT TO PROVIDE SUPPLIES FOR WASTEWATER TREATMENT PLANT173.538/18/2017 SUNBELT AUTOMOTIVE INC ACH18 149.33 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 9.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 -9.92 FLEET R AND M INVENTORY CREDIT8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 -13.68 FLEET R AND M INVENTORY CREDIT8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 -19.59 FLEET R AND M INVENTORY CREDIT8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 284.19 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 13.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 -13.10 FLEET R AND M INVENTORY CREDIT8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 151.10 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 -40.47 FLEET R AND M INVENTORY CREDIT8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 -196.50 FLEET R AND M INVENTORY CREDIT8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 -84.69 FLEET R AND M INVENTORY CREDIT8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 5.23 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 63.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 -0.20 FLEET R AND M INVENTORY CREDIT8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 40.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 -40.39 FLEET R AND M INVENTORY CREDIT8/18/2017 SUNBELT AUTOMOTIVE INC ACH18 284.19 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE582.818/18/2017 BALANCE PROFESSIONAL INC ACH18 10,522.99 TEMPORARY LABOR TEMP LABOR TO SUBLEMENT MNTC. WORKERS WITH LANDSCAPING8/18/2017 BALANCE PROFESSIONAL INC ACH18683.84 TEMPORARY LABOR TEMP LABOR TO SUBLEMENT MNTC. WORKERS WITH LANDSCAPINGF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2017 BALANCE PROFESSIONAL INC ACH18 1,367.68 TEMPORARY LABOR TEMP LABOR TO SUBLEMENT MNTC. WORKERS WITH LANDSCAPING8/18/2017 BALANCE PROFESSIONAL INC ACH18 1,379.30 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL8/18/2017 BALANCE PROFESSIONAL INC ACH18 1,052.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/18/2017 BALANCE PROFESSIONAL INC ACH18 4,315.48 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/18/2017 BALANCE PROFESSIONAL INC ACH18 1,106.60 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/18/2017 BALANCE PROFESSIONAL INC ACH18 1,465.57 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/18/2017 BALANCE PROFESSIONAL INC ACH18 1,465.57 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/18/2017 BALANCE PROFESSIONAL INC ACH18 6,409.03 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES8/18/2017 BALANCE PROFESSIONAL INC ACH18 1,855.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO8/18/2017 BALANCE PROFESSIONAL INC ACH18 1,645.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/18/2017 BALANCE PROFESSIONAL INC ACH18 1,421.17 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 34,690.858/18/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 4,405.55 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4,405.558/18/2017 WORKSCAPES INC ACH18300.00 OTHER MISCELLANEOUS SERVICES PROVIDE OFFICE FURNITURE TO GMD STAFF300.008/18/2017 NAPLES EQUESTRIAN CHALLENGE INC ACH18 3,637.71 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/18/2017 NAPLES EQUESTRIAN CHALLENGE INC ACH18 9,349.37 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/18/2017 NAPLES EQUESTRIAN CHALLENGE INC ACH18 4,201.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/18/2017 NAPLES EQUESTRIAN CHALLENGE INC ACH18 15,435.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY32,624.598/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 12,631.64 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE8/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 8,076.38 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 13,460.04 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE8/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 11,735.65 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE8/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 13,444.13 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE8/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 709.17 MINOR OPERATING EQUIPMENT TO PROVIDE FUEL FOR THE SKI/SAILING BOATS8/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 14,184.14 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE.8/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 7,942.78 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE.82,183.938/18/2017 CHUCHI BUSH HOG INC ACH18 50,764.73 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS8/18/2017 CHUCHI BUSH HOG INC ACH18 -507.65 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS50,257.088/18/2017 BRIDGING SOLUTIONS LLC ACH18 11,736.00 ENGINEERING FEES PROFESSIONAL SERVICES11,736.008/18/2017 EVOQUA WATER TECHNOLOGIES LLC ACH18 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,182.008/18/2017 DICK DEVOE BUICK CADILLAC ACH18 76.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL76.008/18/2017 ENVIROWASTE SERVICES GROUP INC ACH18 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,500.008/18/2017 DANA SAFETY SUPPLY,INC ACH18 675.68 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE675.688/18/2017 DWJH LLC ACH18 3,808.00LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICE FOR VARIOUS PARKS3,808.008/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 248.98 WATER AND SEWER 06/10/17-08/09/17 PONCE DE LEON DR8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 85.50 WATER AND SEWER 06/10/17-08/09/17 3101 AIRPORT RD8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 135331 128.98 WATER AND SEWER 06/10/17-08/09/17 2370 R O W PINE RIDGE RD 1358/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 179.99 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 52.80 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 19.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 33.50 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 683.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 140.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 790.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 101.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 1,177.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 52.50 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS\8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 359.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 49.50 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS\8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 166.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 209.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 97.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 CITY OF NAPLES FINANCE DEPARTMENT135331 35.21 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,614.308/18/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135332 252.32 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES252.328/18/2017 LCEC 135333 3,105.81 ELECTRICITY FROM 07/10/17-08/09/178/18/2017 LCEC 135333 13.31 ELECTRICITY FROM 07/13/17-08/11/178/18/2017 LCEC 135333 1,778.46 ELECTRICITY FROM 07/13/17-08/11/178/18/2017 LCEC 135333 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/18/2017 LCEC 135333 436.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2017 LCEC 135333 67.85 ELECTRICITY TRAFFIC SIGNAL FOR PUBLIC SAFETY8/18/2017 LCEC 135333 1,242.70 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/18/2017 LCEC 135333 311.78 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS6,976.658/18/2017 NORTH COLLIER FIRE CONTROL & RESCU135334 895.00 RENT BUILDINGS EMS STATION 48 LEASE PAYMENT FOR SEPT 2017.8/18/2017 NORTH COLLIER FIRE CONTROL & RESCU135334 400.00 RENT BUILDINGS EMS STATION 43 LEASE PAYMENT FOR SEPT 2017.8/18/2017 NORTH COLLIER FIRE CONTROL & RESCU135334 300.00 RENT BUILDINGS EMS STATION 40 LEASE PAYMENT FOR SEPT 2017.1,595.008/18/2017 FLORIDA POWER & LIGHT 135335 375.25 ELECTRICITY 07/13/17-08/11/17 TRANSPT8/18/2017 FLORIDA POWER & LIGHT 135335 346.40 ELECTRICITY 07/13/17-08/11/17 TRANSPT8/18/2017 FLORIDA POWER & LIGHT 135335 303.08 ELECTRICITY 07/13/17-08/11/17 TRANSPT8/18/2017 FLORIDA POWER & LIGHT 135335 317.53 ELECTRICITY 07/13/17-08/11/17 TRANSPT8/18/2017 FLORIDA POWER & LIGHT 135335 61.24 ELECTRICITY 07/13/17-08/11/17 TRANSPT8/18/2017 FLORIDA POWER & LIGHT 135335 11.59 ELECTRICITY UTILITIES FOR WATER PUMP 14700 IMMOKALEE RD8/18/2017 FLORIDA POWER & LIGHT 135335 1,548.17 ELECTRICITY UTILITIES 14700 IMMOKALEE ROAD8/18/2017 FLORIDA POWER & LIGHT 135335 161.57 ELECTRICITY OPERATION OF COUNTY FACILITIES8/18/2017 FLORIDA POWER & LIGHT 135335 221.70 ELECTRICITY OPERATION OF COUNTY FACILITIES8/18/2017 FLORIDA POWER & LIGHT 135335 156.23 ELECTRICITY OPERATION OF COUNTY FACILITIES8/18/2017 FLORIDA POWER & LIGHT 135335 12.36 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/18/2017 FLORIDA POWER & LIGHT 135335 301.19 ELECTRICITY ELECTRICITY REQUIRED TO OPERATE CONSTRUCTION OFFICE8/18/2017 FLORIDA POWER & LIGHT 135335 95.27ELECTRICITY PROVIDE ELECTRICITY IN AREA WITHIN THE FOREST LAKES MSTU8/18/2017 FLORIDA POWER & LIGHT 135335 141.29ELECTRICITY PROVIDE ELECTRICITY IN AREA WITHIN THE FOREST LAKES MSTU8/18/2017 FLORIDA POWER & LIGHT 135335 51.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MST8/18/2017 FLORIDA POWER & LIGHT 135335 12.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/18/2017 FLORIDA POWER & LIGHT 135335 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/18/2017 FLORIDA POWER & LIGHT 135335 11.20 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/18/2017 FLORIDA POWER & LIGHT 135335 62.52ELECTRICITY PROVIDE ELECTRICITY IN AREA WITHIN THE FOREST LAKES MSTU8/18/2017 FLORIDA POWER & LIGHT 135335 106.48ELECTRICITY PROVIDE ELECTRICITY IN AREA WITHIN THE FOREST LAKES MSTU8/18/2017 FLORIDA POWER & LIGHT 135335 11.41ELECTRICITY PROVIDE ELECTRICITY IN AREA WITHIN THE FOREST LAKES MSTU8/18/2017 FLORIDA POWER & LIGHT 135335 21.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MST8/18/2017 FLORIDA POWER & LIGHT 135335 134.33ELECTRICITY PROVIDE ELECTRICITY IN AREA WITHIN THE FOREST LAKES MSTU8/18/2017 FLORIDA POWER & LIGHT 135335 621.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/18/2017 FLORIDA POWER & LIGHT 135335 693.95 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/18/2017 FLORIDA POWER & LIGHT 135335 267.66 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/18/2017 FLORIDA POWER & LIGHT 135335 5,924.56 ELECTRICITY ELECTRICAL TO PERFORM DAILY OPERATIONS8/18/2017 FLORIDA POWER & LIGHT 135335 299.69 ELECTRICITY PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL8/18/2017 FLORIDA POWER & LIGHT 135335 783.41 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/18/2017 FLORIDA POWER & LIGHT 135335 14.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2017 FLORIDA POWER & LIGHT 135335 684.52 ELECTRICITY OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER13,764.48F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2017 COLLIER COUNTY UTILITY BILLING 13533664.70 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/18/2017 COLLIER COUNTY UTILITY BILLING 135336 90.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 COLLIER COUNTY UTILITY BILLING 135336 648.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 COLLIER COUNTY UTILITY BILLING 135336 205.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/18/2017 COLLIER COUNTY UTILITY BILLING 135336 142.46 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/18/2017 COLLIER COUNTY UTILITY BILLING 135336 66.32 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS1,219.258/18/2017 VERIZON WIRELESS 135337 2.71 CELLULAR TELEPHONE 07/02/17-08/01/17 #842079416-000018/18/2017 VERIZON WIRELESS 135337 2.70 CELLULAR TELEPHONE 07/02/17-08/01/17 #842079416-000018/18/2017 VERIZON WIRELESS 135337 289.68 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION.295.098/18/2017 FLORIDA DEPARTMENT OF ENVIRONMEN 135338 2,029.44 LICENSES AND PERMITS SUBMERGED LAND LEASE SUPPLEMENTAL REVENUE PAYMENT2,029.448/18/2017 KCCS INC 135339 18,759.50INFRASTRUCTURE INSPECTIONS ARE REQUIRED TO MAKE SURE ROADS ARE BUILT TO S8/18/2017 KCCS INC 135339 18,759.50INFRASTRUCTURE INSPECTIONS ARE REQUIRED TO MAKE SURE ROADS ARE BUILT TO S37,519.008/18/2017 SUNSHINE RECYCLING SERVICES OF SW 135340 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING 14700 IMMOKALEE ROAD57.638/18/2017 SENTRY MANAGEMENT INC 135341 261.43 RENT BUILDINGS MONTHLY ASSOCIATION FEES8/18/2017 SENTRY MANAGEMENT INC 135341 165.33 PROPERTY ASSESSMENT TAX HOA LEASE FOR 2885 S HORSESHOE LOCATION426.768/18/2017 FLORIDA POWER & LIGHT COMPANY 135342 45,912.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY45,912.658/18/2017 JOHN MADER ENTERPRISES INC135343 9,216.36 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2017 JOHN MADER ENTERPRISES INC135343 5,936.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2017 JOHN MADER ENTERPRISES INC135343 6,174.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2017 JOHN MADER ENTERPRISES INC135343 3,928.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2017 JOHN MADER ENTERPRISES INC135343 125.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT25,380.428/18/2017 CINTAS FIRE PROTECTION 135344 408.00 FIRE INSPECTION SERVICES EXTINGUISHER INSPECTIONS FOR SAFETY USE8/18/2017 CINTAS FIRE PROTECTION 135344 882.00 FIRE INSPECTION SERVICES EXTINGUISHER INSPECTIONS FOR SAFETY USE1,290.008/18/2017 STEWART TITLE COMPANY135345 400.00ABSTRACT FEES TITLE COMMITMENT8/18/2017 STEWART TITLE COMPANY135345 400.00ABSTRACT FEES RESEARCH TITLE FOR A UTILITY EASEMENT800.008/18/2017 THE RETREAT AT PORT OF THE ISLANDS 135346 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR THE PARKS16.748/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 676.16 WATER AND SEWER 06/30/17-07/31/17 104 S 1ST ST8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 138.49 WATER AND SEWER 06/30/17-07/31/17 104 S 1ST ST8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 26.66 WATER AND SEWER CODE ENFORCEMENT8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 26.66 WATER AND SEWER CODE ENFORCEMENT8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 10.16 WATER AND SEWER CODE ENFORCEMENT8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 24.53 WATER AND SEWER CODE ENFORCEMENT8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 24.53 WATER AND SEWER CODE ENFORCEMENT8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 9.35 WATER AND SEWER CODE ENFORCEMENT8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 319.35 WATER AND SEWER 06/30/17-07/31/17 STOCKADE RD8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 126.40 WATER AND SEWER 06/30/17-07/31/17 302 STOCKADE RD8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 3,247.26 WATER AND SEWER 06/30/17-07/31/17 304 STOCKADE RD8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 1,462.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 22.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 433.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 387.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 418.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 218.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 218.40 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135347 32.31 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,824.488/18/2017 NEFTALI ALBINO 135348 129.25 OTHER TRAINING EDUCATIONAL EXPENSES CDL/HAZMAT ENDORSEMENT FEE129.258/18/2017 SUBURBAN PROPANE LP 135349 102.82 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY102.828/18/2017 EAST NAPLES FIRE CONTROL & RESCUE 135350 300.00 RENT BUILDINGS EMS STATION 23 LEASE PAYMENT FOR SEPT 2017.300.008/18/2017 SP DESIGNS & MANUFACTURING INC135351 392.80 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING FOR STAFF8/18/2017 SP DESIGNS & MANUFACTURING INC135351 313.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE APPAREL FOR STAFF AND PROGRAM PARTICIPANTS8/18/2017 SP DESIGNS & MANUFACTURING INC135351 81.98 CLOTHING AND UNIFORM PURCHASES TO PROVIDE ADMIN STAFF WITH UNIFORM T-SHIRTS788.028/18/2017 NANCY C ZIKMANIS 135352 136.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/29-8/31/17 COSO INTERNAL CONTROL PALM BEACH, FL136.008/18/2017 SCRIPPS NP OPERATING, LLC 135353 172.95 LEGAL ADVERTISING NOTIFYING THE PUBLIC OF IMPORTANT INFORMATION AND ACTIVITIE8/18/2017 SCRIPPS NP OPERATING, LLC 135353 279.25 LEGAL ADVERTISING REQUIRED LEGAL ADVERTISEMENT452.208/18/2017 CLETE MILLS 135354 156.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TEST L2 & L3 REIMBURSE156.008/18/2017 FLORIDA PREMIER BASEBALL LEAGUE135355 1,527.10 MARKETING AND PROMOTIONAL PROMOTES TOURISM-ATTRACTING EVENT PARTICIPANTS/SPECTATO1,527.108/18/2017 ALL AMERICAN GAS & PLUMBING INC.135356 130.00 ACCOUNTS RECEIVABLE SUSPENSE ALL AMERICAN GAS & PLUMB130.008/18/2017 BANK OF AMERICA, N.A. 135357 450.68 REFUNDS BANK OF AMERICA, N.A. REF450.688/18/2017 BEN HANDA 135358 36.54 REFUNDS BEN HANDA REFUND36.548/18/2017 CRAIG FISHER 135359 62.20 REFUNDS CRAIG FISHER REFUND62.208/18/2017 Daniel Cook 135360 31.35 REFUNDS DANIEL COOK SEWER REFUND 5334 HOLLAND ST31.358/18/2017 Dominic and Marilyn DeLuca 135361 19.01 REFUNDS DOMINIC DELUCA SEWER REFUND 1882 MORNING SUN LN19.018/18/2017 Gerald and Janet Keating 135362 39.18 REFUNDS WATER/SEWER REFUND-190 CAJEPUT39.188/18/2017 James and Marcia Maloni 135363 145.58 REFUNDS WATER/SEWER REFUND-1578 WINDAMERE LANE145.588/18/2017 JAMES REHM 135364 50.44 REFUNDS WATER/SEWER REFUND-15954 DELASOL LANE50.448/18/2017 Jeffrey W. and Elaine L. Lark 135365 46.46 REFUNDS WATER/SEWER/REFUND-5393 WHITTEN DRIVE46.468/18/2017 John O Rourke 135366 283.27 REFUNDS WATER/SEWER/REFUND-3364 CAYMAN LANE283.278/18/2017 Joseph and Cheryl Piglia 135367 46.75REFUNDS WATER/SEWER/REFUND-704 92ND AVE N46.758/18/2017 Joseph and Giselle Lucier 135368 17.13 REFUNDS WATER/SEWER REFUND-551 CORMORANT COVE17.138/18/2017 Justin and Amanda Martin 135369 17.86 REFUNDS WATER/SEWER/REFUND-2123 ISLA DE PALMA CIRCLE17.868/18/2017 Living Trust of Gail T Minnema 135370 110.69 REFUNDS WATER/SEWER REFUND-359 CONNERS AVE110.698/18/2017 Mark and Rebecca Hecox 135371 29.10 REFUNDS MARK HECOX-529 104th Ave N29.108/18/2017 NAPLES ASSOCIATES V LLLP 135372 85.44 REFUNDS NAPLES ASSOCIATES 00130221800 REF 13723 LUNA DR85.448/18/2017 NNN PROPERTIES, LLC135373 166.75 REFUNDS NNN PROPERTIES 00114204100 REF 771 102ND AVE N166.75F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,794.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,843.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3,637.008/21/2017 JOHNSON ENGINEERING INC WIR21 2,905.00 ENGINEERING FEES TRAFFIC CALMING AND COMMUNITY CHARACTER8/21/2017 JOHNSON ENGINEERING INC WIR21 2,825.00 ENGINEERING FEES TRAFFIC CALMING AND COMMUNITY CHARACTER5,730.008/21/2017 Lyons Title & Trust 135374 25,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA LYONS TITLE & TRUST25,000.008/21/2017 ALLIED UNIVERSAL CORPORATION ACH21 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE8/21/2017 ALLIED UNIVERSAL CORPORATION ACH21 2,409.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,784.698/21/2017 VICTORY LAYNE CHEVROLET ACH21 27.34 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE27.348/21/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH21 758.97 RENT BUILDINGS LEASE OF HANGAR758.978/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 19,018.56 RADIOS AND EQUIPMENT PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES8/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 1,565.76 MINOR OPERATING EQUIPMENT PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES8/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 716,058.54 BUILDINGS & IMPROVEMENTS P25 PROJECT8/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 -71,605.85 RETAINAGE HELD P25 PROJECT665,037.018/21/2017 FLORIDA IRRIGATION SUPPLY INC ACH21 295.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MNTC/REPAIR8/21/2017 FLORIDA IRRIGATION SUPPLY INC ACH21 -73.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MNTC/REPAIR222.628/21/2017 JM TODD COMPANY ACH21182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM8/21/2017 JM TODD COMPANY ACH21 1.20 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COST OF COPIES8/21/2017 JM TODD COMPANY ACH21 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE8/21/2017 JM TODD COMPANY ACH21423.04 LEASE EQUIPMENT MONTHLY LEASE FEE FOR ZONING COPIER8/21/2017 JM TODD COMPANY ACH21187.19 LEASE EQUIPMENT PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/21/2017 JM TODD COMPANY ACH21 128.34 OFFICE EQUIPMENT R AND M LEASE COPIER/PRINTER8/21/2017 JM TODD COMPANY ACH21113.47 LEASE EQUIPMENT PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/21/2017 JM TODD COMPANY ACH21 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE8/21/2017 JM TODD COMPANY ACH21 9.15 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/21/2017 JM TODD COMPANY ACH21 39.60 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS8/21/2017 JM TODD COMPANY ACH21 49.15 MINOR OFFICE EQUIPMENT PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING8/21/2017 JM TODD COMPANY ACH21 62.65 COPYING CHARGES MONTHLY COPY CHARGES FOR ZONING8/21/2017 JM TODD COMPANY ACH21 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT8/21/2017 JM TODD COMPANY ACH21 36.60 COPYING CHARGES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/21/2017 JM TODD COMPANY ACH21 6.07 COPYING CHARGES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/21/2017 JM TODD COMPANY ACH21 23.37 OFFICE EQUIPMENT R AND M LEASE COPIER/PRINTER8/21/2017 JM TODD COMPANY ACH21 21.50 COPYING CHARGES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/21/2017 JM TODD COMPANY ACH21126.04 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP8/21/2017 JM TODD COMPANY ACH21 349.22 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COST OF COPIES8/21/2017 JM TODD COMPANY ACH21 68.50 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP8/21/2017 JM TODD COMPANY ACH21 15.33 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP8/21/2017 JM TODD COMPANY ACH21 90.45 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF8/21/2017 JM TODD COMPANY ACH21 35.43 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2017 JM TODD COMPANY ACH21 38.56 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2,382.328/21/2017 MY BLUEPRINTER INC ACH21 19.30 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR GMD STAFF19.308/21/2017 WESTVIEW CORP INC ACH21 124.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO EMPLOYEES AT ORANGETREE FACILITY8/21/2017 WESTVIEW CORP INC ACH21 25.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO EMPLOYEES AT ORANGETREE FACILITY8/21/2017 WESTVIEW CORP INC ACH21 124.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2017 WESTVIEW CORP INC ACH21 25.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2017 WESTVIEW CORP INC ACH21 384.93 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/21/2017 WESTVIEW CORP INC ACH21 20.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2017 WESTVIEW CORP INC ACH21 9.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW711.938/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 104.03 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 160.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 268.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 44.04 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT576.428/21/2017 SOUTHERN SANITATION INC ACH21 1,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2017 SOUTHERN SANITATION INC ACH21 9,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,100.008/21/2017 TAYLOR & CROWE BATTERY COMPANY INACH21 116.22 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 TAYLOR & CROWE BATTERY COMPANY INACH21 -4.50 FLEET R AND M INVENTORY CREDIT8/21/2017 TAYLOR & CROWE BATTERY COMPANY INACH21 790.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 TAYLOR & CROWE BATTERY COMPANY INACH21 -27.00 FLEET R AND M INVENTORY CREDIT8/21/2017 TAYLOR & CROWE BATTERY COMPANY INACH21 -90.00 FLEET R AND M INVENTORY CREDIT8/21/2017 TAYLOR & CROWE BATTERY COMPANY INACH21 -30.00 FLEET R AND M INVENTORY CREDIT755.328/21/2017 THE NAPLES STUDIO ACH21 330.00 OTHER CONTRACTUAL SERVICES VIDEO RECORDING OF PBSD BOARD MEETINGS8/21/2017 THE NAPLES STUDIO ACH21 340.00 OTHER CONTRACTUAL SERVICES VIDEO RECORDING OF PBSD BOARD MEETINGS8/21/2017 THE NAPLES STUDIO ACH21 330.00 OTHER CONTRACTUAL SERVICES VIDEO RECORDING OF PBSD BOARD MEETINGS1,000.008/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 481.63 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 6,152.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6,633.918/21/2017 CREATIVE BUS SALES INC ACH21934.47 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE934.478/21/2017 DISTRICT SCHOOL BOARD OF COLLIERACH21 19,107.06 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.8/21/2017 DISTRICT SCHOOL BOARD OF COLLIERACH21 29,641.41 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.48,748.478/21/2017 FERGUSON ENTERPRISES INC ACH21 261.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/21/2017 FERGUSON ENTERPRISES INC ACH21 -2.62 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING258.988/21/2017 DOUGLAS N HIGGINS INC ACH21 22,490.00 RETAINAGE RELEASED RELEASE RETAINAGE TO 6/29/16 ISLES OF CAPRI PUMP8/21/2017 DOUGLAS N HIGGINS INC ACH21 62,675.00 OTHER CONTRACTUAL SERVICES TO 7/31/16 CAPRI PUMP REP8/21/2017 DOUGLAS N HIGGINS INC ACH21 -59,541.25 PREVIOUSLY PAID TO 7/31/16 CAPRI PUMP REP8/21/2017 DOUGLAS N HIGGINS INC ACH21 80,050.00 OTHER CONTRACTUAL SERVICES TO 1/3/17 CAPRI PUMP REP8/21/2017 DOUGLAS N HIGGINS INC ACH21 -76,047.50 PREVIOUSLY PAID TO 1/3/17 CAPRI PUMP REP8/21/2017 DOUGLAS N HIGGINS INC ACH21 375.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2017 DOUGLAS N HIGGINS INC ACH21 13,413.42 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE43,414.678/21/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH21 40.19 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH21 58.88 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE99.078/21/2017 SIGNATURE TREE CARE LLC ACH21 3,640.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICE FOR HAZARD REDUCTION3,640.008/21/2017 EQ FLORIDA INC ACH21 10,688.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL10,688.408/21/2017 CITY OF MARCO ISLAND ACH21 99.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS99.338/21/2017 HARCROS CHEMICALS INC ACH21 5,916.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2017 HARCROS CHEMICALS INC ACH21 5,906.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,822.528/21/2017 FISHER SCIENTIFIC ACH21 53.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/21/2017 FISHER SCIENTIFIC ACH21 1,283.58 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB1,336.988/21/2017 AZTEK COMMUNICATIONS ACH21 1,320.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICESF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2017 AZTEK COMMUNICATIONS ACH21 220.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,540.008/21/2017 POWER PRO TECH SERVICES INC ACH21 38.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2017 POWER PRO TECH SERVICES INC ACH21 77.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2017 POWER PRO TECH SERVICES INC ACH21 77.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2017 POWER PRO TECH SERVICES INC ACH21 262.51 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT8/21/2017 POWER PRO TECH SERVICES INC ACH21 607.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2017 POWER PRO TECH SERVICES INC ACH21 282.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,345.198/21/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH21 32,000.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/21/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH21 785.06 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/21/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH21 5,759.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/21/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH21 7,724.97 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMP PROGRAM8/21/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH21 3,322.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN49,591.538/21/2017 CORPORATE BILLING LLC ACH21 12.13 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 CORPORATE BILLING LLC ACH21 69.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 CORPORATE BILLING LLC ACH21 2.41 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 CORPORATE BILLING LLC ACH21 19.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 CORPORATE BILLING LLC ACH21 25.18 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 CORPORATE BILLING LLC ACH21 76.05 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 CORPORATE BILLING LLC ACH21 131.13 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 CORPORATE BILLING LLC ACH21 175.87 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 CORPORATE BILLING LLC ACH21 -69.00 FLEET R AND M INVENTORY CREDIT8/21/2017 CORPORATE BILLING LLC ACH21 -14.08 FLEET R AND M INVENTORY CREDIT8/21/2017 CORPORATE BILLING LLC ACH21 -14.66 FLEET R AND M INVENTORY CREDIT8/21/2017 CORPORATE BILLING LLC ACH21 -10.00 FLEET R AND M INVENTORY CREDIT8/21/2017 CORPORATE BILLING LLC ACH21 -25.24 FLEET R AND M INVENTORY CREDIT8/21/2017 CORPORATE BILLING LLC ACH21 -14.82 FLEET R AND M INVENTORY CREDIT8/21/2017 CORPORATE BILLING LLC ACH21 -50.59 FLEET R AND M INVENTORY CREDIT313.378/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 101.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20178/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 1,283.50 ACCOUNTS PAYABLE TELEPHONE AUGUST 20178/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 227.98 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 78.94 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 59.25 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 118.02 TELEPHONE BASE COST OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 156.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 165.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINES AT CAT FACILITY8/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 168.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINES AT CAT FACILITY2,944.528/21/2017 ILLINOIS TOOL WORKS ACH21 2,938.00 AUTOS AND TRUCKS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/21/2017 ILLINOIS TOOL WORKS ACH21 215.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3,153.008/21/2017 EXECUTIVE ALLIANCE GROUP INC ACH21 2,910.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2017 EXECUTIVE ALLIANCE GROUP INC ACH21 1,082.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2017 EXECUTIVE ALLIANCE GROUP INC ACH21 459.83 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2017 EXECUTIVE ALLIANCE GROUP INC ACH21 2,910.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2017 EXECUTIVE ALLIANCE GROUP INC ACH21 1,082.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2017 EXECUTIVE ALLIANCE GROUP INC ACH21 459.83 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2017 EXECUTIVE ALLIANCE GROUP INC ACH21 710.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2017 EXECUTIVE ALLIANCE GROUP INC ACH21 710.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2017 EXECUTIVE ALLIANCE GROUP INC ACH21 193.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2017 EXECUTIVE ALLIANCE GROUP INC ACH21 193.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10,712.04F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 1,138.50 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1,138.508/21/2017 TAMPA TRUCK CENTER LLC ACH21 73.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE73.988/21/2017 PACE ANALYTICAL SERVICES INC ACH21 332.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &332.008/21/2017 TROPIC GYM TECH LLC ACH21 800.00 OTHER CONTRACTUAL SERVICES NEEDED FOR MAINTENANCE OF GYM EQUIPMENT800.008/21/2017 RED RIVER SPECIALTIES INC ACH21 440.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL FOR LAKES IN PELICAN BAY440.008/21/2017 FA REMODELING & REPAIRS INC ACH21 5,040.00 ROOFING CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/21/2017 FA REMODELING & REPAIRS INC ACH21 5,600.00 ROOFING CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/21/2017 FA REMODELING & REPAIRS INC ACH21 1,036.79 ROOFING CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,676.798/21/2017 UNITED REFRIGERATION INC ACH21 35.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2017 UNITED REFRIGERATION INC ACH21 11.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2017 UNITED REFRIGERATION INC ACH21 129.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2017 UNITED REFRIGERATION INC ACH21 14.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES191.298/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 65.00 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 2,312.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 38.95 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE2,416.238/21/2017 SUNBELT AUTOMOTIVE INC ACH21 52.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 146.22 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 35.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 3.88 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 24.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 1.38 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 3.89 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 73.11 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 62.53 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 3.89 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 39.31 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 1.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 11.02 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 28.05 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/21/2017 SUNBELT AUTOMOTIVE INC ACH21 1.74 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE488.908/21/2017 PREFERRED MATERIALS INC ACH21 379.96 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.8/21/2017 PREFERRED MATERIALS INC ACH21 290.10 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.670.068/21/2017 PHENOVA INC ACH21 166.65 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER166.658/21/2017 HAWKINS INC ACH21 1,893.54 POOL CHEMICALS TO PROVIDE POOL CHEMICALS FOR COUNTY POOLS8/21/2017 HAWKINS INC ACH21 376.20 POOL CHEMICALS TO PROVIDE POOL CHEMICALS FOR COUNTY POOLS8/21/2017 HAWKINS INC ACH21 199.50 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS2,469.248/21/2017 PCR GROUP LLC ACH21 434.95 MARKETING AND PROMOTIONAL ITEM USED TO PROMOTE COLLIER COUNTY434.958/21/2017 CROWN CASTLE INTERNATIONAL CORP ACH21 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/21/2017 CROWN CASTLE INTERNATIONAL CORP ACH21 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.008/22/2017 DWIGHT E BROCK CLERK OF COURTS WIR22 44.00 CLERKS RECORDING FEES ETC 782562444.008/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 19,684.20 IMPROVEMENTS GENERAL 9/8-11/7/16 COLL HWY BEAUF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 -17,715.78 PREVIOUSLY PAID 9/8-11/7/16 COLL HWY BEAU8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 58,376.43 IMPROVEMENTS GENERAL INSTALLATION OF LANDSCAPING ON 9518/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 -52,538.79 PREVIOUSLY PAID INSTALLATION OF LANDSCAPING ON 9518/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 21,939.37 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 49,371.58 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 752.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 21,166.65 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 12,550.83 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 -75,456.96 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 -19,745.43 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 4,748.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 75.04 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 135.09 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 407.06 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 51.26 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 78.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 75.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 275.94 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 57.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 150.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 125.53 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 55.64 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 68.06 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 89.86 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 105.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 412.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 75.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 112.29 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 112.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 63.84 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 83.17 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 110.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 150.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 100.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 215.94 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 500.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANTS OR CLEANUP OF MEDIANS8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 120.00 OTHER CONTRACTUAL SERVICES IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 135.00 OTHER CONTRACTUAL SERVICES IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 360.00 OTHER CONTRACTUAL SERVICES IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 330.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 240.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 360.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 6,390.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 270.00 OTHER CONTRACTUAL SERVICES #IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 225.00 OTHER CONTRACTUAL SERVICES IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 360.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 630.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 42.86 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANTS OR CLEANUP OF MEDIANS8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 180.00 OTHER CONTRACTUAL SERVICES IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 180.00 OTHER CONTRACTUAL SERVICES IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 382.50 OTHER CONTRACTUAL SERVICES IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 50.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANTS OR CLEANUP OF MEDIANS8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 120.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 480.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 99.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANTS OR CLEANUP OF MEDIANS8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 5,864.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTYF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 2,614.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 270.00 OTHER CONTRACTUAL SERVICES IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 599.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 599.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 878.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 878.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 199.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 599.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 878.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 199.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 898.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 898.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 2,627.16 IMPROVEMENTS GENERAL TRAFFIC CALMING AND COMMUNITY CHARACTER8/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 800.00 IMPROVEMENTS GENERAL TRAFFIC CALMING AND COMMUNITY CHARACTER56,570.988/22/2017 JOHNSON ENGINEERING INC WIR22 637.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 JOHNSON ENGINEERING INC WIR22 461.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 JOHNSON ENGINEERING INC WIR22 902.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 JOHNSON ENGINEERING INC WIR22 176.00 ENGINEERING FEES USED FOR DATA COLLECTION FOR STORMWATER MASTER PLANNING8/22/2017 JOHNSON ENGINEERING INC WIR22 413.00 OTHER CONTRACTUAL SERVICES SERVICES ARE REQUIREMENTS OF THE WATER USE PERMIT8/22/2017 JOHNSON ENGINEERING INC WIR22 413.00 OTHER CONTRACTUAL SERVICES SERVICES ARE REQUIREMENTS OF THE WATER USE PERMIT8/22/2017 JOHNSON ENGINEERING INC WIR22 529.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 JOHNSON ENGINEERING INC WIR22 2,056.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 JOHNSON ENGINEERING INC WIR22 2,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 JOHNSON ENGINEERING INC WIR22 5,322.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,061.108/22/2017 GILLIG LLC WIR22 286.75 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 GILLIG LLC WIR22 130.43 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 GILLIG LLC WIR22 533.84 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 GILLIG LLC WIR22 925.30 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 GILLIG LLC WIR22 935.81 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 GILLIG LLC WIR22 27.92 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE2,840.058/22/2017 SUNTRUST BANKCARD, N.A. WIR22188.65 REIMBURSE P-CARD PURCHASES STAPLES8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC556060078/22/2017 SUNTRUST BANKCARD, N.A. WIR22 168.45 REIMBURSE P-CARD PURCHASES PCLIQUIDATIONS.COM8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 26.78 REIMBURSE P-CARD PURCHASES MR MOTORCYCLE - ECOMME8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 549.00 REIMBURSE P-CARD PURCHASES PRO AIR, LLC8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 179.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -20.00 REIMBURSE P-CARD PURCHASES FL ASSOCIATION OF COUNTIES8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 29.57 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665468/22/2017 SUNTRUST BANKCARD, N.A. WIR22 494.76 REIMBURSE P-CARD PURCHASES WW GRAINGER8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 130.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 80.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 29.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 198.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATION8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 123.55 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 123.55 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 668/22/2017 SUNTRUST BANKCARD, N.A. WIR22116.99 REIMBURSE P-CARD PURCHASES STAPLS71793472700000018/22/2017 SUNTRUST BANKCARD, N.A. WIR22 345.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 345.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLFF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 460.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 345.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 479.60 REIMBURSE P-CARD PURCHASESSPRINGHILL SUITES SANF8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 758.01 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -583.18 REIMBURSE P-CARD PURCHASES PLN*HOTEL-BOOK-ONLINE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 583.18 REIMBURSE P-CARD PURCHASES PRICELINE*HOTEL ROOMS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -7.99 REIMBURSE P-CARD PURCHASESRESERVATION COUNTER LLC8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 7.99 REIMBURSE P-CARD PURCHASES HOTELBOOKINGSERVFEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 95.00 REIMBURSE P-CARD PURCHASES NATIONAL REGISTRY OF ENVI8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 50.00 REIMBURSE P-CARD PURCHASES WPY*FLORIDA SECTION ASCE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 389.12 REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO WORLD8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -6.26 REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO WORLD8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 561.30 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -100.00 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 7.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2017 SUNTRUST BANKCARD, N.A. WIR22 169.00 REIMBURSE P-CARD PURCHASES THE INVERTER STORE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 39.53 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 723.24 REIMBURSE P-CARD PURCHASES CUMMINS CPW-PARTS/SERV8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 9.50 REIMBURSE P-CARD PURCHASES SUNPASS*ACC419727418/22/2017 SUNTRUST BANKCARD, N.A. WIR22 44.71 REIMBURSE P-CARD PURCHASES AMAZON.COM8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 17.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 119.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 25.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -16.80 REIMBURSE P-CARD PURCHASES EMERGEAMERICAS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 24.63 REIMBURSE P-CARD PURCHASES AMAZON.COM8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 195.00 REIMBURSE P-CARD PURCHASES FLORIDA RURAL ECONOMIC DE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -115.00 REIMBURSE P-CARD PURCHASES IN *RDK ASSETS LLC8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 9.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/22/2017 SUNTRUST BANKCARD, N.A. 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WIR22 160.00 REIMBURSE P-CARD PURCHASES PAYPAL *THOUSANDOAK8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 59.41 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #2148/22/2017 SUNTRUST BANKCARD, N.A. WIR22 163.55 REIMBURSE P-CARD PURCHASES CHEWY.COM8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 45.83 REIMBURSE P-CARD PURCHASES PUB AT NAPLES8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 59.73 REIMBURSE P-CARD PURCHASES HILTON PARADISE CAFE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 55.41 REIMBURSE P-CARD PURCHASES HOMECOMING8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 523.12 REIMBURSE P-CARD PURCHASES DISNEY RESORTS-YACHF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 60
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WIR22 7.38 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/22/2017 SUNTRUST BANKCARD, N.A. WIR22 14.29 REIMBURSE P-CARD PURCHASES SARLO MOWERS LLC8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 8.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/22/2017 SUNTRUST BANKCARD, N.A. WIR22 32.00 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/22/2017 SUNTRUST BANKCARD, N.A. WIR22 199.98 REIMBURSE P-CARD PURCHASESTRACTOR SUPPLY #11998/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -13.73 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 260.06 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 27.86 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 199.96 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -67.65 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 41.42 REIMBURSE P-CARD PURCHASES PETCO 1758 635175858/22/2017 SUNTRUST BANKCARD, N.A. WIR22 148.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 16.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 13.65 REIMBURSE P-CARD PURCHASES STARBUCKS T38/22/2017 SUNTRUST BANKCARD, N.A. WIR22 5.99 REIMBURSE P-CARD PURCHASES STARBUCKS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 35.91 REIMBURSE P-CARD PURCHASES WALMART.COM8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 62.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 49.00 REIMBURSE P-CARD PURCHASES PUBLIX #8118/22/2017 SUNTRUST BANKCARD, N.A. WIR22386.10 REIMBURSE P-CARD PURCHASES LOWES #02261*8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 40.95 REIMBURSE P-CARD PURCHASES FIRESTONE PUBLIC HOUSE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 15.61 REIMBURSE P-CARD PURCHASES GOLDBERGS - 888/22/2017 SUNTRUST BANKCARD, N.A. WIR22 16.18 REIMBURSE P-CARD PURCHASES RESIDENCE INN DOWNTOWN8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 24.89 REIMBURSE P-CARD PURCHASES SHERATON GRAND DINING8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 18.67 REIMBURSE P-CARD PURCHASES SHERATON GRAND DINING8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 16.18 REIMBURSE P-CARD PURCHASES RESIDENCE INN DOWNTOWN8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 5.79 REIMBURSE P-CARD PURCHASES ATLMARKET ST26818/22/2017 SUNTRUST BANKCARD, N.A. WIR22 14.94 REIMBURSE P-CARD PURCHASES UBER TECHNOLOGIES INC8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 3.23 REIMBURSE P-CARD PURCHASES SQ *KELLY'S PLACE INC.8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 12.48 REIMBURSE P-CARD PURCHASES SMF PEETS TMP A8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 24.89 REIMBURSE P-CARD PURCHASES SHERATON GRAND DINING8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 18.67 REIMBURSE P-CARD PURCHASES SHERATON GRAND DINING8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 189.19 REIMBURSE P-CARD PURCHASES DOCK AT CRAYTON COVE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 24.55 REIMBURSE P-CARD PURCHASES JUPITER BEACH RESORT F&B8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 18.32 REIMBURSE P-CARD PURCHASES SHELL OIL 124824800068/22/2017 SUNTRUST BANKCARD, N.A. WIR22 23.38 REIMBURSE P-CARD PURCHASES MARATHON PETRO8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 118.53 REIMBURSE P-CARD PURCHASES NATIONAL CAR RENTAL8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 278.00 REIMBURSE P-CARD PURCHASES JUPITER BEACH RESORT8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 16.94 REIMBURSE P-CARD PURCHASES NATIONAL CAR TOLLS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 919.60 REIMBURSE P-CARD PURCHASESDELTA AIR 00623902190348/22/2017 SUNTRUST BANKCARD, N.A. WIR22 505.60 REIMBURSE P-CARD PURCHASESDELTA AIR 00623909615028/22/2017 SUNTRUST BANKCARD, N.A. WIR22 20.43 REIMBURSE P-CARD PURCHASES FARMERS MARKET122007058/22/2017 SUNTRUST BANKCARD, N.A. WIR2270.03 REIMBURSE P-CARD PURCHASES COPLEY'S8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 20.45 REIMBURSE P-CARD PURCHASES DALLAS FT. WORTH AIRPORT8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 28.76 REIMBURSE P-CARD PURCHASES RIVIERA PALM SPRINGS FB8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102824368378/22/2017 SUNTRUST BANKCARD, N.A. WIR22 9.23 REIMBURSE P-CARD PURCHASES STARBUCKS PSP 320115048/22/2017 SUNTRUST BANKCARD, N.A. WIR22 22.09 REIMBURSE P-CARD PURCHASES EB GET READY TO INNOV8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 64.00 REIMBURSE P-CARD PURCHASES CPA - PARKING8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 99.00 REIMBURSE P-CARD PURCHASES DROPBOX*H5RF5K48CFDZ8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 77.45 REIMBURSE P-CARD PURCHASES FACEBK C4GBBCS3628/22/2017 SUNTRUST BANKCARD, N.A. WIR22 471.53 REIMBURSE P-CARD PURCHASESFACEBK G4GBBCS3628/22/2017 SUNTRUST BANKCARD, N.A. WIR22 121.32 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 420.94 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 116.64 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 15.35 REIMBURSE P-CARD PURCHASES FACEBK 9SFVBCW3628/22/2017 SUNTRUST BANKCARD, N.A. WIR22 734.68 REIMBURSE P-CARD PURCHASESFACEBK 7SFVBCW3628/22/2017 SUNTRUST BANKCARD, N.A. WIR22 516.00 REIMBURSE P-CARD PURCHASES CUBESMART 4598/22/2017 SUNTRUST BANKCARD, N.A. WIR22 179.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 55.12 REIMBURSE P-CARD PURCHASES OLD NAVY ON-LINE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -3.12 REIMBURSE P-CARD PURCHASES OLD NAVY ON-LINE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 705.60 REIMBURSE P-CARD PURCHASESAMERICAN AIR0012131452487F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 705.60 REIMBURSE P-CARD PURCHASESAMERICAN AIR00121314524868/22/2017 SUNTRUST BANKCARD, N.A. WIR22 765.60 REIMBURSE P-CARD PURCHASESAMERICAN AIR00121314487038/22/2017 SUNTRUST BANKCARD, N.A. WIR22 765.60 REIMBURSE P-CARD PURCHASESAMERICAN AIR00121314487028/22/2017 SUNTRUST BANKCARD, N.A. WIR22 193.37 REIMBURSE P-CARD PURCHASES HOTEL CHAPLAIN8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 205.45 REIMBURSE P-CARD PURCHASES HOTEL DU LAC8/22/2017 SUNTRUST BANKCARD, N.A. WIR2210.30 REIMBURSE P-CARD PURCHASES UBER BV8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 70.83 REIMBURSE P-CARD PURCHASES G78/22/2017 SUNTRUST BANKCARD, N.A. WIR22 161.57 REIMBURSE P-CARD PURCHASES SEETE HOTEL DU L8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 300.17 REIMBURSE P-CARD PURCHASES PAYPAL *ED8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 1,836.57REIMBURSE P-CARD PURCHASES MARRIOTT JW WASH DC8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 166.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 210.81 REIMBURSE P-CARD PURCHASES THE GATES HOTEL SOUTH BCH8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 36.88 REIMBURSE P-CARD PURCHASES JIMMY P'S BUTCHER SHOP8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 194.78 REIMBURSE P-CARD PURCHASES GAIRA CAFE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 4.09 REIMBURSE P-CARD PURCHASES UBER BV8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 4.97 REIMBURSE P-CARD PURCHASES UBER BV8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 5.60 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 5.33 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 1.95 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.09 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 11.31 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 9.50 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 3.78 REIMBURSE P-CARD PURCHASES UBER BV8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.04 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.09 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 5.87 REIMBURSE P-CARD PURCHASES UBER BV8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 8.81 REIMBURSE P-CARD PURCHASES UBER BV8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 79.70 REIMBURSE P-CARD PURCHASES LAN AIRLINE 045TQU8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.06 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 55.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 60.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 24.98 REIMBURSE P-CARD PURCHASES RIVERWALK FISH & ALE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 213.50 REIMBURSE P-CARD PURCHASES EMBASSY SUITES AIRPORT8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 183.15 REIMBURSE P-CARD PURCHASES HILTON DIPLOMAT RESORT8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 359.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 500.00 REIMBURSE P-CARD PURCHASES IN *LA CITA DE LAS AMERIC8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 439.40 REIMBURSE P-CARD PURCHASESDELTA AIR 00623895690798/22/2017 SUNTRUST BANKCARD, N.A. WIR22 361.26 REIMBURSE P-CARD PURCHASES BRUNO SEAFOOD8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -107.92 REIMBURSE P-CARD PURCHASES REMOVE FRAUD CHARGE RETS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 107.92 REIMBURSE P-CARD PURCHASES SMARTNFINAL445110044548/22/2017 SUNTRUST BANKCARD, N.A. WIR22 269.60 REIMBURSE P-CARD PURCHASES YABBA ISLAND GRILL8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 250.00 REIMBURSE P-CARD PURCHASES DOLPHIN NAPLES8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 411.35 REIMBURSE P-CARD PURCHASESDELTA AIR 00623879595878/22/2017 SUNTRUST BANKCARD, N.A. WIR22 184.00 REIMBURSE P-CARD PURCHASES LINKEDIN-330*38610648/22/2017 SUNTRUST BANKCARD, N.A. WIR22 188.10 REIMBURSE P-CARD PURCHASES CARIBBEAN AI01062411743598/22/2017 SUNTRUST BANKCARD, N.A. WIR22 212.14 REIMBURSE P-CARD PURCHASES SPIRIT AIRL 48701539463028/22/2017 SUNTRUST BANKCARD, N.A. WIR22 134.50 REIMBURSE P-CARD PURCHASES LINKEDIN-331*47792948/22/2017 SUNTRUST BANKCARD, N.A. WIR22 203.41 REIMBURSE P-CARD PURCHASES THE BREAKERS HOTEL8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 183.15 REIMBURSE P-CARD PURCHASES HILTON DIPLOMAT RESORT8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 95.00 REIMBURSE P-CARD PURCHASES IN *COVEY COMMUNICATIONS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 90.00 REIMBURSE P-CARD PURCHASES DOLPHIN NAPLES8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 2,500.00REIMBURSE P-CARD PURCHASESPARADISE COAST TV LLC8/22/2017 SUNTRUST BANKCARD, N.A. WIR22100.86 REIMBURSE P-CARD PURCHASES MERCHANTS8/22/2017 SUNTRUST BANKCARD, N.A. WIR2247.37 REIMBURSE P-CARD PURCHASES GUARUCOOP8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 41.77 REIMBURSE P-CARD PURCHASES DC TAXI F8388/22/2017 SUNTRUST BANKCARD, N.A. WIR22 8.96 REIMBURSE P-CARD PURCHASES TAXI SVC WASHINGTONF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.47 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 27.28 REIMBURSE P-CARD PURCHASES JOSE BARROS DA SILVA8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.27 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 60.41 REIMBURSE P-CARD PURCHASES AG. VIAG. READ*UNITED UVL8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.60 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 953.86 REIMBURSE P-CARD PURCHASES UNITED A IRLINES REG8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 9.54 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 15.00 REIMBURSE P-CARD PURCHASES ALEXANDRIA UNIO8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 7.10 REIMBURSE P-CARD PURCHASES UBER US JUN06 QR3TV8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 66.70 REIMBURSE P-CARD PURCHASES PP*REGGIETRANS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 14.09 REIMBURSE P-CARD PURCHASES UBER TECHNOLOGIES INC8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 170.30 REIMBURSE P-CARD PURCHASES INTERCONTINENTAL HOTEL FB8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 60.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 423.00 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND CLEARWATER8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 183.15 REIMBURSE P-CARD PURCHASES HILTON DIPLOMAT RESORT8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 60.00 REIMBURSE P-CARD PURCHASES ENCIRCA DOMAIN NAME8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 68.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM8/22/2017 SUNTRUST BANKCARD, N.A. WIR2227.90 REIMBURSE P-CARD PURCHASES UBER BV8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.28 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 386.11 REIMBURSE P-CARD PURCHASES HYATT REGENCY MTL FD8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 3.86 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 60.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L8/22/2017 SUNTRUST BANKCARD, N.A. WIR2236.73 REIMBURSE P-CARD PURCHASES UBER BV8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.37 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 42.75 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 808.62 REIMBURSE P-CARD PURCHASES LE WESTIN MONTREAL8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 8.09 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 54.95 REIMBURSE P-CARD PURCHASES PUBLIX #4108/22/2017 SUNTRUST BANKCARD, N.A. WIR22 229.00 REIMBURSE P-CARD PURCHASES HYATT PLACE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 313.88 REIMBURSE P-CARD PURCHASES DISNEY RESORTS-RESE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 229.00 REIMBURSE P-CARD PURCHASES HYATT PLACE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 23.77 REIMBURSE P-CARD PURCHASES#60 OCEAN PRIME NAPLES8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 50.00 REIMBURSE P-CARD PURCHASES THE LOCAL LLC RESTAURANT8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 17.00 REIMBURSE P-CARD PURCHASES BB *REVS INSTITIUTE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 35.52 REIMBURSE P-CARD PURCHASES THE CLUB AT NAPLES BAY8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 35.00 REIMBURSE P-CARD PURCHASES THE FRENCH8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 15.78 REIMBURSE P-CARD PURCHASES OSTERIA TULIA8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 100.00 REIMBURSE P-CARD PURCHASES LEMON TREE INN8/22/2017 SUNTRUST BANKCARD, N.A. WIR22209.82 REIMBURSE P-CARD PURCHASES BARBATELLA8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 53.00 REIMBURSE P-CARD PURCHASES BONE HOOK BREWING COMPANY8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 64.84 REIMBURSE P-CARD PURCHASES MARRIOTT 33747 MARCO I8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 26.00 REIMBURSE P-CARD PURCHASES PURE FLORIDA8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 6.00 REIMBURSE P-CARD PURCHASES NAPLES BEACH BREWERY8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 45.01 REIMBURSE P-CARD PURCHASES#60 OCEAN PRIME NAPLES8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 45.00 REIMBURSE P-CARD PURCHASES MPI OF SOUTH FLORIDA8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 105.95 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14348/22/2017 SUNTRUST BANKCARD, N.A. WIR22 95.51 REIMBURSE P-CARD PURCHASES PINCHERS - NAPLES8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 40.41 REIMBURSE P-CARD PURCHASES HAVANA CAFE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 394.57 REIMBURSE P-CARD PURCHASES THE FRENCH8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 42.12 REIMBURSE P-CARD PURCHASES MARRIOTT 337N4 NY EAST8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 7.55 REIMBURSE P-CARD PURCHASES ZAROS BREAD BASKET8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102818367618/22/2017 SUNTRUST BANKCARD, N.A. WIR22 220.56 REIMBURSE P-CARD PURCHASES RIVIERA PALM SPRINGSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 18.75 REIMBURSE P-CARD PURCHASES RIVIERA PALM SPRINGS FB8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 53.21 REIMBURSE P-CARD PURCHASES RIVIERA PALM SPRINGS FB8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 21.19 REIMBURSE P-CARD PURCHASES RIVIERA PALM SPRINGS FB8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 22.58 REIMBURSE P-CARD PURCHASES COWBOW CIAO T4300382108/22/2017 SUNTRUST BANKCARD, N.A. WIR22 227.39 REIMBURSE P-CARD PURCHASES SPENCERS RESTAURANT8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 220.56 REIMBURSE P-CARD PURCHASES RIVIERA PALM SPRINGS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 882.24 REIMBURSE P-CARD PURCHASES RIVIERA PALM SPRINGS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 60.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 35.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102831552978/22/2017 SUNTRUST BANKCARD, N.A. WIR22 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102831551828/22/2017 SUNTRUST BANKCARD, N.A. WIR22 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 60.00 REIMBURSE P-CARD PURCHASES JETBLUE 27926001991628/22/2017 SUNTRUST BANKCARD, N.A. WIR22 60.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 1,200.00REIMBURSE P-CARD PURCHASESEB BILL MREXCEL JELEN8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 1,950.67REIMBURSE P-CARD PURCHASES ANIMAL SPEC HOSPITAL FL8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 59.17 REIMBURSE P-CARD PURCHASES AMAZON.COM8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 25.04 REIMBURSE P-CARD PURCHASES HOLMESCUSTOMPRODUCT8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 -1.14 REIMBURSE P-CARD PURCHASES HOLMESCUSTOMPRODUCT8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 10.03 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.06 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.14 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 6.39 REIMBURSE P-CARD PURCHASES MC DONALDS ALS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.06 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 7.73 REIMBURSE P-CARD PURCHASES MC DONALDS ALS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.08 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 12.94 REIMBURSE P-CARD PURCHASES9828 - GRSA EXPO CENTE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.13 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 6.63 REIMBURSE P-CARD PURCHASES MCDONALD'S M5479 OF FL8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 7.01 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 36.79 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.20 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 20.22 REIMBURSE P-CARD PURCHASES HYATT REGENCY MTL LE CAFE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 6.67 REIMBURSE P-CARD PURCHASES PASCHALS B8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 11.27 REIMBURSE P-CARD PURCHASES LESTERS DELI EXPRESS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.11 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 23.78 REIMBURSE P-CARD PURCHASES SQ *GOSQ.COM TEFERA8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 26.10 REIMBURSE P-CARD PURCHASES RENAISSANCE DC DNTWN F8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 26.75 REIMBURSE P-CARD PURCHASES IZ *COMPLEX TAXI G8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.27 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.13 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 12.84 REIMBURSE P-CARD PURCHASES UNIKAT TAXI GMBH8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.13 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.29 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 478.75 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 7.37 REIMBURSE P-CARD PURCHASES BURGER KING #94858/22/2017 SUNTRUST BANKCARD, N.A. WIR22 25.50 REIMBURSE P-CARD PURCHASES BELLA BRAVA8/22/2017 SUNTRUST BANKCARD, N.A. 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 301.46 REIMBURSE P-CARD PURCHASESSOUTHWES 52685334852408/22/2017 SUNTRUST BANKCARD, N.A. WIR22 266.96 REIMBURSE P-CARD PURCHASESSOUTHWES 52685336341638/22/2017 SUNTRUST BANKCARD, N.A. WIR22 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007058793658/22/2017 SUNTRUST BANKCARD, N.A. WIR22 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007060524058/22/2017 SUNTRUST BANKCARD, N.A. WIR22 460.60 REIMBURSE P-CARD PURCHASESAMERICAN AIR00186289489878/22/2017 SUNTRUST BANKCARD, N.A. WIR22 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007062298448/22/2017 SUNTRUST BANKCARD, N.A. WIR22 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007068516518/22/2017 SUNTRUST BANKCARD, N.A. WIR22 271.40 REIMBURSE P-CARD PURCHASESAMERICAN AIR00186324867058/22/2017 SUNTRUST BANKCARD, N.A. WIR22 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007068516598/22/2017 SUNTRUST BANKCARD, N.A. WIR22 327.96 REIMBURSE P-CARD PURCHASESSOUTHWES 52685413751588/22/2017 SUNTRUST BANKCARD, N.A. WIR22 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007073048748/22/2017 SUNTRUST BANKCARD, N.A. WIR22 279.95 REIMBURSE P-CARD PURCHASESSOUTHWES 52685454209558/22/2017 SUNTRUST BANKCARD, N.A. WIR22 45.52 REIMBURSE P-CARD PURCHASES PARKSHORE GRILL8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 21.53 REIMBURSE P-CARD PURCHASES PARKSHORE GRILL8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 49.98 REIMBURSE P-CARD PURCHASES PLATINUM DRY CLEANERS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 61.25 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 25.95 REIMBURSE P-CARD PURCHASES SQ *AQUA GRAPHICS8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 61.25 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 26.81 REIMBURSE P-CARD PURCHASES HILTON PARADISE CAFE8/22/2017 SUNTRUST BANKCARD, N.A. 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WIR22 33.94 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 500.00 REIMBURSE P-CARD PURCHASES DESIGN BUILD INST 28/22/2017 SUNTRUST BANKCARD, N.A. WIR22 913.40 REIMBURSE P-CARD PURCHASES EMBASSY STES DENVER DT8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 92.70 REIMBURSE P-CARD PURCHASES COCO PAZZO8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 1.05 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 10.62 REIMBURSE P-CARD PURCHASES IZ *FARSHAD ALAMUT8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.11 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 12.74 REIMBURSE P-CARD PURCHASES IZ *SCHILDKROTEN T8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.13 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 21.15 REIMBURSE P-CARD PURCHASES IZ *MAP BERLIN SER8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.21 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 26.51 REIMBURSE P-CARD PURCHASES TAXIBETRIEB SODE GBR8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 0.27 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/22/2017 SUNTRUST BANKCARD, N.A. WIR22 4.27 REIMBURSE P-CARD PURCHASES ARIA STARBUCKS54,338.698/22/2017 DIAMONDE WIR22 787.72 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTINT COLLIER COUNTYF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description787.728/22/2017 ACCUSTANDARD INC ACH22 231.00 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS LAB STANDARDS FOR POLLUTION CONTR8/22/2017 ACCUSTANDARD INC ACH22 20.25 POSTAGE FREIGHT AND UPS PROVIDE MISCELLANEOUS LAB STANDARDS FOR POLLUTION CONTR251.258/22/2017 AIRBUS HELICOPTERS INC ACH2213,520.00 AVIATION R AND M REPAIR BLADE 18/22/2017 AIRBUS HELICOPTERS INC ACH22 17,685.00 AVIATION R AND M REPAIR HELICOPTER BLADE 331,205.008/22/2017 CARTER FENCE COMPANY INC ACH22 103.00 FENCING MAINTENANCE TO PROVIDE REPAIR SERVICE AND PARTS FOR FENCING8/22/2017 CARTER FENCE COMPANY INC ACH22 146.00 FENCING MAINTENANCE TO PROVIDE FENCE REPAIRS AND MAINTENANCE FOR PARK SITES249.008/22/2017 COASTAL COURIER ACH22 43.00 POSTAGE FREIGHT AND UPS PROVIDE COURIER SERVICES FOR COUNTY USE43.008/22/2017 COLLIER COUNTY SHERIFFS OFFICE ACH22 11,602.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,602.178/22/2017 COMMERCIAL AIR MANAGEMENT INC ACH22 500.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES500.008/22/2017 COMPASS CONSTRUCTION INC ACH22 15,686.48 OTHER CONTRACTUAL SERVICES 585 BLDG C-2 RENOVATIONS8/22/2017 COMPASS CONSTRUCTION INC ACH22 -14,117.83 PREVIOUSLY PAID 585 BLDG C-2 RENOVATIONS8/22/2017 COMPASS CONSTRUCTION INC ACH22 29,600.00 OTHER CONTRACTUAL SERVICES 585 BLDG C-2 RENOVATIONS8/22/2017 COMPASS CONSTRUCTION INC ACH22 -26,640.00 PREVIOUSLY PAID 585 BLDG C-2 RENOVATIONS8/22/2017 COMPASS CONSTRUCTION INC ACH22 83,027.50 OTHER CONTRACTUAL SERVICES 585 BLDG C-2 RENOVATIONS8/22/2017 COMPASS CONSTRUCTION INC ACH22 -74,724.75 PREVIOUSLY PAID 585 BLDG C-2 RENOVATIONS8/22/2017 COMPASS CONSTRUCTION INC ACH22 66,962.00 OTHER CONTRACTUAL SERVICES GENERAL CONTRACTOR SERVICES FOR C-2 RENOVATION8/22/2017 COMPASS CONSTRUCTION INC ACH22 -60,265.80 PREVIOUSLY PAID GENERAL CONTRACTOR SERVICES FOR C-2 RENOVATION8/22/2017 COMPASS CONSTRUCTION INC ACH22 41,099.92 OTHER CONTRACTUAL SERVICES REP[AIR & MAINTENANCE TO COUNTY PROPERTY8/22/2017 COMPASS CONSTRUCTION INC ACH22 16,280.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING8/22/2017 COMPASS CONSTRUCTION INC ACH22 -1,628.00 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY BUILDING8/22/2017 COMPASS CONSTRUCTION INC ACH22 1,874.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY77,153.528/22/2017 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.548/22/2017 HASKINS INC ACH22 43,822.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE43,822.158/22/2017 IDEXX LABORATORIES INC ACH22 246.70 MEDICINES AND DRUGS DIAGNOSTIC TESTING FOR DAS ANIMAL246.708/22/2017 KONE INC ACH22 12,352.00ELEVATOR MAINT REPAIR & MAINTENANCE TO COUNTY PROPERTY8/22/2017 KONE INC ACH22 -1,235.20 RETAINAGE HELDREPAIR & MAINTENANCE TO COUNTY PROPERTY11,116.808/22/2017 QUALITY ENTERPRISES USA INC ACH22 94,432.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/22/2017 QUALITY ENTERPRISES USA INC ACH22 -9,443.21 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE84,988.938/22/2017 SAFETY PRODUCTS INC ACH22 9.20 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/22/2017 SAFETY PRODUCTS INC ACH22 81.12 SIGNAL REPAIRS AND MAINTENANCE SAFETY SUPPLIES90.328/22/2017 WESTVIEW CORP INC ACH22 255.50 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR R & B EMPLOYEE FOR WORK OUT IN FIELD8/22/2017 WESTVIEW CORP INC ACH22 568.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2017 WESTVIEW CORP INC ACH22 400.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,224.508/22/2017 THE SHERWIN WILLIAMS COMPANY ACH22 122.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 THE SHERWIN WILLIAMS COMPANY ACH22 92.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES215.428/22/2017 SUNSHINE ACE HARDWARE INC ACH22 5.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2017 SUNSHINE ACE HARDWARE INC ACH22 178.00 OTHER OPERATING SUPPLIES TO FULFILL PERMIT REQUIREMENTS FOR BEACH RENOURISHMENT8/22/2017 SUNSHINE ACE HARDWARE INC ACH22 1,911.59 HARDWARE BOLTS HINGES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA8/22/2017 SUNSHINE ACE HARDWARE INC ACH22 5.37 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICESF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 SUNSHINE ACE HARDWARE INC ACH22 172.72 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 SUNSHINE ACE HARDWARE INC ACH22 43.18 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 SUNSHINE ACE HARDWARE INC ACH22 29.77 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 SUNSHINE ACE HARDWARE INC ACH22 12.59 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE2,359.128/22/2017 WASTE MANAGEMENT INC OF FLORIDA ACH22 31,960.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT31,960.028/22/2017 XEROX CORPORATION ACH22 29.30 OTHER CONTRACTUAL SERVICES COPYING CHARGE AT MOE29.308/22/2017 DAN-CHER INC ACH22 497.50 MEDICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT8/22/2017 DAN-CHER INC ACH22 227.75 MEDICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT8/22/2017 DAN-CHER INC ACH22 68.85 MEDICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB794.108/22/2017 CDW LLC ACH22 875.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH COMMUNICATION DEVICES TO PERFORM TASK8/22/2017 CDW LLC ACH22 270.00 MINOR OFFICE EQUIPMENT PROVIDE PHONE FOR VETERAN SERVICES MANAGER8/22/2017 CDW LLC ACH22 288.67 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE UPDATE LICENSE FOR EMAIL FILTER.8/22/2017 CDW LLC ACH22 1,659.32 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE CONTRACT RENEWAL FOR STORAGE DEVICES.8/22/2017 CDW LLC ACH22 1,193.68 COURT INFORMATION TECHNOLOGY SUPPLIES THESE ARE COLLIER COUNTY REPLACEMENT NETWORKING DEVICES8/22/2017 CDW LLC ACH22 5,576.54 DATA PROCESSING EQUIPMENT THESE ARE COLLIER COUNTY REPLACEMENT NETWORKING DEVICES8/22/2017 CDW LLC ACH22 1,306.68 COURT INFORMATION TECHNOLOGY SUPPLIES THESE ARE COLLIER COUNTY REPLACEMENT NETWORKING DEVICES8/22/2017 CDW LLC ACH22 225.00 MINOR DATA PROCESSING EQUIPMENT ADDITIONAL EQUIPMENT NEEDED TO COMPLETE THE CORE UPGRAD8/22/2017 CDW LLC ACH22 78.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/22/2017 CDW LLC ACH22 24.06 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/22/2017 CDW LLC ACH22 336.00 MINOR DATA PROCESSING EQUIPMENT ADDITIONAL EQUIPMENT NEEDED TO COMPLETE THE CORE UPGRAD8/22/2017 CDW LLC ACH22 33.00 MINOR DATA PROCESSING EQUIPMENT ADDITIONAL EQUIPMENT NEEDED TO COMPLETE THE CORE UPGRAD11,865.958/22/2017 FERGUSON ENTERPRISES INC ACH22 259.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2017 FERGUSON ENTERPRISES INC ACH22 -2.59 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2017 FERGUSON ENTERPRISES INC ACH22 170.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2017 FERGUSON ENTERPRISES INC ACH22 -1.70 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2017 FERGUSON ENTERPRISES INC ACH22 143.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2017 FERGUSON ENTERPRISES INC ACH22 -1.43 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2017 FERGUSON ENTERPRISES INC ACH22 53.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2017 FERGUSON ENTERPRISES INC ACH22 -0.54 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2017 FERGUSON ENTERPRISES INC ACH22 1,545.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2017 FERGUSON ENTERPRISES INC ACH22 -15.45 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2017 FERGUSON ENTERPRISES INC ACH22 55.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 FERGUSON ENTERPRISES INC ACH22 61.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 FERGUSON ENTERPRISES INC ACH22 7.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 FERGUSON ENTERPRISES INC ACH22 8.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 FERGUSON ENTERPRISES INC ACH22 10.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 FERGUSON ENTERPRISES INC ACH22 20.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 FERGUSON ENTERPRISES INC ACH22 21.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 FERGUSON ENTERPRISES INC ACH22 7.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 FERGUSON ENTERPRISES INC ACH22 2.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 FERGUSON ENTERPRISES INC ACH22 1.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 FERGUSON ENTERPRISES INC ACH22 -1.96 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 FERGUSON ENTERPRISES INC ACH22 99.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2017 FERGUSON ENTERPRISES INC ACH22 120.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2017 FERGUSON ENTERPRISES INC ACH22 -2.20 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,562.168/22/2017 COLLIER COUNTY HOUSING AUTHORITY ACH22 435.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED RENT435.008/22/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH22 39.56 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE39.568/22/2017 CHRISTOPHER LEE HOGENSON ACH22 250.00 RENT EQUIPMENT RENTAL AND OR LEASES FOR SERVICES FOR SUMMER CAMPSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 CHRISTOPHER LEE HOGENSON ACH22 150.00 RENT EQUIPMENT RENTAL AND OR LEASES FOR SERVICES FOR SUMMER CAMPS8/22/2017 CHRISTOPHER LEE HOGENSON ACH22 500.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SPECIAL EVENTS AT ENCP8/22/2017 CHRISTOPHER LEE HOGENSON ACH22 250.00 RENT EQUIPMENT ENTERTAINMENT FOR SPECIAL EVENTS AT ELCP8/22/2017 CHRISTOPHER LEE HOGENSON ACH22 250.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SPECIAL EVENTA AT ENCP8/22/2017 CHRISTOPHER LEE HOGENSON ACH22 250.00 RENT EQUIPMENT SERVICES FOR INFLATABLE RENTAL FOR SUMMER CAMP8/22/2017 CHRISTOPHER LEE HOGENSON ACH22 250.00 RENT EQUIPMENT SERVICES FOR INFLATABLE RENTAL FOR SUMMER CAMP1,900.008/22/2017 HOLE MONTES INC ACH22 8,688.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 1.96 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 493.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 2,643.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 2,917.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 238.72 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 4,671.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 6.78 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 1,214.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 4.71 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 245.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 2,112.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 463.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 6,900.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 6,866.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 HOLE MONTES INC ACH22 728.75 ENGINEERING FEES DESIGN PROVIDE DESIGN SERV FOR FINGER STREET FOR FOREST LAKES MS38,195.428/22/2017 JANET PEREIRA ACH2232.26 MILEAGE REIMBURSEMENT REGULAR JUNE 1-JUNE 30, 2017-TO MAKE BANK DEPOSITS32.268/22/2017 BOYS & GIRLS CLUB OF COLLIER COUNTYACH22 6,387.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,387.438/22/2017 AROMA COFFEE SERVICE INC ACH22 101.75 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO PILOTS/CUSTOMERS101.758/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 0.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 5,277.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 52.40 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 225.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 299.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 319.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 25.62PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 61.06PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 76.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 86.94 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 11.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 31.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 1.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 1.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 2.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 28.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 31.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 15.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 113.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 4.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 19.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 187.27 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 382.32 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 1,141.44 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 492.41 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 27.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 32.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 -45.91 HVAC SUPPLIES CREDIT MEMO8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 -637.96 ELECTRICAL SUPPLIER CREDIT MEMO8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 -3.64 MINOR OPERATING EQUIPMENT CREDIT MEMO8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 -345.93 LIGHT BULBS BALLAST CREDIT MEMO8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 -29.70 OTHER OPERATING SUPPLIES TO PROVIDE EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 -87.44 MINOR OPERATING EQUIPMENT CREDIT MEMO8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 -230.75 MINOR OPERATING EQUIPMENT CREDIT MEMO8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 -41.29 HVAC SUPPLIES CREDIT MEMO8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 -46.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 790.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 1,695.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 1,695.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 1,695.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 209.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 644.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 631.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 144.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 189.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 1,507.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 25.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 480.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 135.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 46.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 236.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 179.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 493.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 189.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 51.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 94.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 -94.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 9.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 9.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 9.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 9.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 93.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 9.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 16.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 879.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 9.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 9.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 276.63 OTHER OPERATING SUPPLIES TO PURCHASE MAINTENANCE SUPPLIES FOR SUN N FUN8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 660.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 565.91 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 165.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 224.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 224.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 224.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 44.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 10.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 336.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 171.38 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES22,487.788/22/2017 RECREONICS INC ACH22 1,866.24 MINOR OPERATING EQUIPMENT TO PROVIDE AQUATIC SUPPLIES NEEDED FOR DAILY POOL OPERATIO1,866.248/22/2017 FISHER SCIENTIFIC ACH22 67.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 FISHER SCIENTIFIC ACH22 82.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/22/2017 FISHER SCIENTIFIC ACH22 5,599.88 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF5,750.298/22/2017 GAMETIME ACH22 689.04 PLAYGROUND EQUIPMENT MAINTENANCE TO PROVIDE PLAYGROUND PARTS AND SERVICE FOR THE PARKS689.048/22/2017 AZTEK COMMUNICATIONS ACH22 1,600.00 BUILDING AUTOMATION REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,600.008/22/2017 BOND SCHOENECK & KING PLLC ACH22 916.68 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD916.688/22/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH22 457.00 OTHER CONTRACTUAL SERVICES MAINTAIN / PROMOTE / ENHANCE COLLIERGOV.NET WEBSITE.457.008/22/2017 SHI INTERNATIONAL CORP ACH22 311.74 COMPUTER SOFTWARE PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT8/22/2017 SHI INTERNATIONAL CORP ACH22 933.00 COMPUTER SOFTWARE PROVIDE SOFTWARE LICENSE TO IMMOKALEE CRA STAFF1,244.748/22/2017 CORPORATE BILLING LLC ACH22 166.49 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 CORPORATE BILLING LLC ACH22 94.06 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 CORPORATE BILLING LLC ACH22 7.48 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 CORPORATE BILLING LLC ACH22 311.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 CORPORATE BILLING LLC ACH22 20.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 CORPORATE BILLING LLC ACH22 3.90 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE604.468/22/2017BAKER & TAYLOR ENTERTAINMENT ACH22 68.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/22/2017BAKER & TAYLOR ENTERTAINMENT ACH22 9.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/22/2017BAKER & TAYLOR ENTERTAINMENT ACH22 10.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/22/2017BAKER & TAYLOR ENTERTAINMENT ACH22 832.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/22/2017BAKER & TAYLOR ENTERTAINMENT ACH22 574.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/22/2017BAKER & TAYLOR ENTERTAINMENT ACH22 366.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/22/2017BAKER & TAYLOR ENTERTAINMENT ACH22 799.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,662.778/22/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH22 839.88 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/22/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH22 3,777.72 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,617.608/22/2017 TEMPLE INC ACH22 294.00 SIGNAL REPAIRS AND MAINTENANCE PUBLIC TRAFFIC SAFETY IMPROVEMENTS294.008/22/2017 REXEL INC ACH22 743.85 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/22/2017 REXEL INC ACH22 485.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2017 REXEL INC ACH22 385.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,613.858/22/2017 PACE ANALYTICAL SERVICES INC ACH22 38.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION &8/22/2017 PACE ANALYTICAL SERVICES INC ACH22 57.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION &95.008/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 482.30 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES482.308/22/2017 UNITED REFRIGERATION INC ACH22 208.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 16.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 222.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 1,740.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 22.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 1,412.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 4.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 -50.86 HVAC SUPPLIES CREDIT MEMO8/22/2017 UNITED REFRIGERATION INC ACH22 -35.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 165.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 16.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 16.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 123.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2017 UNITED REFRIGERATION INC ACH22 -20.84 HVAC SUPPLIES CREDIT MEMO8/22/2017 UNITED REFRIGERATION INC ACH22 18.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 16.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 UNITED REFRIGERATION INC ACH22 26.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,902.288/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 3,081.15 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 86.79 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 29.95 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE3,197.898/22/2017 NESTLE WATERS NORTH AMERICA ACH22 26.98 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF8/22/2017 NESTLE WATERS NORTH AMERICA ACH22 1.25 OTHER OPERATING SUPPLIES PROVIDE WATER FOR CRA OFFICE PUBLIC USE8/22/2017 NESTLE WATERS NORTH AMERICA ACH22 73.34 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES8/22/2017 NESTLE WATERS NORTH AMERICA ACH22 65.68 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF8/22/2017 NESTLE WATERS NORTH AMERICA ACH22 30.00 OTHER CONTRACTUAL SERVICES MONTHLY WATER SERVICE8/22/2017 NESTLE WATERS NORTH AMERICA ACH22 12.94 OTHER CONTRACTUAL SERVICES MONTHLY WATER SERVICE8/22/2017 NESTLE WATERS NORTH AMERICA ACH22 23.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP8/22/2017 NESTLE WATERS NORTH AMERICA ACH22 1.25 OTHER OPERATING SUPPLIES WATER FOR CNTY STAFF IN PFFICE AND OUT IN FIELD.8/22/2017 NESTLE WATERS NORTH AMERICA ACH22 66.02 OTHER OPERATING SUPPLIES MAINTAIN ADM OPERATIONS AND SERVICES8/22/2017 NESTLE WATERS NORTH AMERICA ACH22 43.39 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF8/22/2017 NESTLE WATERS NORTH AMERICA ACH22 11.82 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF8/22/2017 NESTLE WATERS NORTH AMERICA ACH22 19.96 OTHER CONTRACTUAL SERVICES SUPPLIES FOR IMMOKALEE TRANSFER STATION8/22/2017 NESTLE WATERS NORTH AMERICA ACH22 22.79 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES399.418/22/2017 NAPLES TOWING LLC ACH22 60.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/22/2017 NAPLES TOWING LLC ACH22 60.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE120.008/22/2017 STANTEC CONSULTING SERVICES INC ACH22 5,507.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/22/2017 STANTEC CONSULTING SERVICES INC ACH22 5,507.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/22/2017 STANTEC CONSULTING SERVICES INC ACH22253.00 ENVIRONMENTAL CONSULTANT FEES CONSULTING FOR PEPPER RANCH11,268.758/22/2017 N. HARRIS COMPUTER CORPORATION ACH22153.00 OTHER CONTRACTUAL SERVICES CHANGES TO CITYVIEW TO ENSURE FIRE FEES ARE CORRECT8/22/2017 N. HARRIS COMPUTER CORPORATION ACH22153.00 OTHER CONTRACTUAL SERVICES CHANGES TO CITYVIEW TO ENSURE FIRE FEES ARE CORRECT8/22/2017 N. HARRIS COMPUTER CORPORATION ACH22306.00 OTHER CONTRACTUAL SERVICES CHANGES TO CITYVIEW TO ENSURE FIRE FEES ARE CORRECT8/22/2017 N. HARRIS COMPUTER CORPORATION ACH22306.00 OTHER CONTRACTUAL SERVICES CHANGES TO CITYVIEW TO ENSURE FIRE FEES ARE CORRECT8/22/2017 N. HARRIS COMPUTER CORPORATION ACH22 2,448.00 OTHER CONTRACTUAL SERVICES CHANGES TO CITYVIEW TO ENSURE FIRE FEES ARE CORRECT8/22/2017 N. HARRIS COMPUTER CORPORATION ACH22 2,448.00 OTHER CONTRACTUAL SERVICES CHANGES TO CITYVIEW TO ENSURE FIRE FEES ARE CORRECT8/22/2017 N. HARRIS COMPUTER CORPORATION ACH22 1,224.00 OTHER CONTRACTUAL SERVICES CHANGES TO CITYVIEW TO ENSURE FIRE FEES ARE CORRECT8/22/2017 N. HARRIS COMPUTER CORPORATION ACH22 5,508.00 OTHER CONTRACTUAL SERVICES CHANGES TO CITYVIEW TO ENSURE FIRE FEES ARE CORRECT12,546.008/22/2017 EARLY LEARNING COALITION OF SOUTHWACH22 1,191.04 REMITTANCES PRIVATE ORGANIZATIONS SUPPORT COUNTY BUS & ECON DEVEL PARTNERS1,191.048/22/2017 BETH L BOUQUIN ACH22 125.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS125.008/22/2017 PARADISE COAST TV LLC ACH22 550.00 MARKETING AND PROMOTIONAL ADVERTISING MO FEE550.008/22/2017 ELECTRONIC ACCESS SPECIALIST ACH22 11.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.608/22/2017 CT FIRE PROTECTION INC ACH22 1,039.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 CT FIRE PROTECTION INC ACH22 26.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES8/22/2017 CT FIRE PROTECTION INC ACH22 1,620.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES2,685.008/22/2017BAKER DONELSON BEARMAN CALDWELLACH22 16,217.09 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY16,217.098/22/2017 PREFERRED MATERIALS INC ACH22 561.77 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.561.778/22/2017 RICHARD E DARROUX ACH22 35.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO SANDFORD,FL-2017 DSCG FOCUS GROUPF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description35.008/22/2017 GENE SHUE ACH22 21.94 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 08/04/201721.948/22/2017 PHENOVA INC ACH22 606.40 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR THE LAB606.408/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 289.41 ELECTRICITY FIRE STATION #20-JUNE 20178/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 137.46 WATER AND SEWER FIRE STATION #20-JUNE 20178/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 74.15 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE STATION #20-JUNE 20178/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 61.94 CABLE TV / INTERNET FIRE STATION #20-JUNE 20178/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 40.44 TRASH AND GARBAGE DISPOSAL FIRE STATION #20-JUNE 20178/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 40.44 TRASH AND GARBAGE DISPOSAL FIRE STATION #20-JUNE 20178/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 17.88 TRASH AND GARBAGE DISPOSAL FIRE STATION #20-JUNE 20178/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 120.08 MAINTENANCE LANDSCAPING FIRE STATION #20-JUNE 20178/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 280.79 ELECTRICITY FIRE STATION #22-JUNE 2017-UTILITIES8/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 16.54 TRASH AND GARBAGE DISPOSAL FIRE STATION #22-JUNE 2017-UTILITIES8/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 111.07 MAINTENANCE LANDSCAPING FIRE STATION #22-JUNE 2017-UTILITIES8/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 238.62 ELECTRICITY FIRE STATION #21-JUNE 2017-UTILITIES8/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 73.35 TRASH AND GARBAGE DISPOSAL FIRE STATION #21-JUNE 2017-UTILITIES8/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 226.84 WATER AND SEWER FIRE STATION #21-JUNE 2017-UTILITIES8/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 35.00 TRASH AND GARBAGE DISPOSAL FIRE STATION #21-JUNE 2017-UTILITIES8/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 117.56 MAINTENANCE LANDSCAPING FIRE STATION #21-JUNE 2017-UTILITIES1,881.578/22/2017 VOLITION CONTROLS GROUP ACH22 360.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2017 VOLITION CONTROLS GROUP ACH22 35.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT395.008/22/2017 JODY S PALEY ACH22 207.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO DENVER-07/25-07/29/2017207.008/22/2017 SHAWN SCHIDDEL LLC ACH22 863.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE863.008/22/2017 TWILIO INC ACH22 75.58 OTHER CONTRACTUAL SERVICES PROVIDE RECORD KEEPING SERVICES FOR GMD75.588/22/2017 TOMOS NOVOTNY ACH22 21.43REFUNDS 0473095630321.438/22/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 1,166.80 FUEL AND LUBRICANTS OUTSIDE VENDORS JULY MASS TRANSIT1,166.808/22/2017 SUNCOAST CREDIT UNION WIR3 52,610.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 52,610.318/22/2017 NATIONWIDE RETIREMENT SOLUTIONS WIR3 75,824.12 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY75,824.128/22/2017 ICMA RETIREMENT TRUST - 457 WIR3 43,894.39 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY43,894.398/23/2017 DWIGHT E BROCK CLERK OF COURTS WIR23 45.70 CLERKS RECORDING FEES ETC EASEMENT8/23/2017 DWIGHT E BROCK CLERK OF COURTS WIR23 68.00 CLERKS RECORDING FEES ETC 78266308/23/2017 DWIGHT E BROCK CLERK OF COURTS WIR23 74.00 CLERKS RECORDING FEES ETC 78266028/23/2017 DWIGHT E BROCK CLERK OF COURTS WIR23 47.00 CLERKS RECORDING FEES ETC 78264548/23/2017 DWIGHT E BROCK CLERK OF COURTS WIR23 57.00 CLERKS RECORDING FEES ETC 78264458/23/2017 DWIGHT E BROCK CLERK OF COURTS WIR23 78.00 CLERKS RECORDING FEES ETC 78264388/23/2017 DWIGHT E BROCK CLERK OF COURTS WIR23 329.70 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE EXPRESS PROFESSIONAL SERVICES FOR GMD CODE8/23/2017 DWIGHT E BROCK CLERK OF COURTS WIR23 1,012.25 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE LEGAL REPORTING SERVICES TO GMD CODE1,711.658/23/2017 JOHNSON ENGINEERING INC WIR23 1,877.00 ENGINEERING FEES WORK RELATED TO INFRASTRUCTURE TO ALLEVIATE FLOODING8/23/2017 JOHNSON ENGINEERING INC WIR23 15,085.00 ENGINEERING FEES WORK RELATED TO INFRASTRUCTURE TO ALLEVIATE FLOODING16,962.008/23/2017 FLORIDA DEPARTMENT OF WIR23 66,571.03 REMITTANCES TO OTHER GOVERNMENTS 08/01/17-08/31/1766,571.038/23/2017 AGNOLI BARBER & BRUNDAGE INC ACH23 1,020.50 ENGINEERING FEES ENG TO DEVELOP PLANS FOR POSSIBLE WEIR FOR WATER MGMTF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,020.508/23/2017 AIM ENGINEERING & ENGINEERING INC ACH23 5,880.00 ENGINEERING FEES ENGINEERING SERVICES8/23/2017 AIM ENGINEERING & ENGINEERING INC ACH23 20,242.00 ENGINEERING FEES ENGINEERING SERVICES26,122.008/23/2017 ALLIED UNIVERSAL CORPORATION ACH23 2,492.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2017 ALLIED UNIVERSAL CORPORATION ACH23 2,348.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2017 ALLIED UNIVERSAL CORPORATION ACH23 90.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S8/23/2017 ALLIED UNIVERSAL CORPORATION ACH23 211.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S5,142.958/23/2017 VICTORY LAYNE CHEVROLET ACH23 69.01 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE69.018/23/2017 CH2M HILL ENGINEERS INC ACH23 2,141.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2017 CH2M HILL ENGINEERS INC ACH23 3,153.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2017 CH2M HILL ENGINEERS INC ACH23 140.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2017 CH2M HILL ENGINEERS INC ACH23 673.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2017 CH2M HILL ENGINEERS INC ACH23 140.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2017 CH2M HILL ENGINEERS INC ACH23 52,144.70 ENGINEERING FEES TRAFFIC STUDY FOR SAFETY IMPROVEMENTS8/23/2017 CH2M HILL ENGINEERS INC ACH23 68,112.80 ENGINEERING FEES ENGINEERING SERVICES8/23/2017 CH2M HILL ENGINEERS INC ACH23 3,296.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER129,802.908/23/2017 COMMERCIAL AIR MANAGEMENT INC ACH23 500.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES500.008/23/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH23 6,045.07 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES TO KEEP POOL SANITIZED & IN OPERATION AT SUN&FUN8/23/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH23 5,524.75 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES TO KEEP POOL SANITIZED & IN OPERATION AT SUN&FUN8/23/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH23 6,477.09 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES TO KEEP POOL SANITIZED & IN OPERATION AT SUN&FUN8/23/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH23 553.80 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES TO KEEP POOL SANITIZED & IN OPERATION AT SUN&FUN8/23/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH23 673.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES TO KEEP POOL SANITIZED & IN OPERATION AT SUN&FUN19,273.718/23/2017 COMPASS CONSTRUCTION INC ACH23 16,400.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY8/23/2017 COMPASS CONSTRUCTION INC ACH23 -1,640.00 RETAINAGE HELDREPAIR & MAINTENANCE TO COUNTY PROPERTY14,760.008/23/2017 DATA FLOW SYSTEMS INC ACH23 2,892.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 DATA FLOW SYSTEMS INC ACH23 27.88 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,054.508/23/2017 DAVID B FOX ACH23 234.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASS AT ENCP8/23/2017 DAVID B FOX ACH23 234.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASS AT VYCP468.008/23/2017 GROUND ZERO LANDSCAPING SERVICESACH23 13,264.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 GROUND ZERO LANDSCAPING SERVICESACH23 2,293.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU15,557.008/23/2017 JM TODD COMPANY ACH23 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/23/2017 JM TODD COMPANY ACH23 278.14 LEASE EQUIPMENT MONTHLY SERVICE FOR COPIER8/23/2017 JM TODD COMPANY ACH23 82.15 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/23/2017 JM TODD COMPANY ACH23 262.49 COPYING CHARGES MONTHLY COPIER OVERAGE8/23/2017 JM TODD COMPANY ACH23375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2017 JM TODD COMPANY ACH23 6.41 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2017 JM TODD COMPANY ACH23 15.49 OFFICE EQUIPMENT R AND M LEASE COPIER/PRINTER8/23/2017 JM TODD COMPANY ACH23 3.49 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES8/23/2017 JM TODD COMPANY ACH23 31.63 OFFICE EQUIPMENT R AND M PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/23/2017 JM TODD COMPANY ACH23 26.42 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 JM TODD COMPANY ACH23 320.45 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2017 JM TODD COMPANY ACH23 8.06 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/23/2017 JM TODD COMPANY ACH23144.87 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/23/2017 JM TODD COMPANY ACH23 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPS8/23/2017 JM TODD COMPANY ACH23 125.77 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2017 JM TODD COMPANY ACH23242.39 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2017 JM TODD COMPANY ACH23 242.39 LEASE EQUIPMENT PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT8/23/2017 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR CONTRACTORS LICENSING8/23/2017 JM TODD COMPANY ACH23 277.33 LEASE EQUIPMENT MONTHLY LEASE FOR RECORDS ROOM8/23/2017 JM TODD COMPANY ACH23 67.62 COPYING CHARGES MONTHLY FEE FOR COPIES FOR RECORDS ROOM8/23/2017 JM TODD COMPANY ACH23125.77 LEASE EQUIPMENT MONTHLY LEASE FEE FOR CITY VIEW8/23/2017 JM TODD COMPANY ACH23125.77 LEASE EQUIPMENT MONTHLY LEASE FOR OPERATIONS COPIER8/23/2017 JM TODD COMPANY ACH23 182.34LEASE EQUIPMENT COPIER LEASE8/23/2017 JM TODD COMPANY ACH23 0.80 COPYING CHARGES MONTHLY FEE FOR CITY VIEW COPIES8/23/2017 JM TODD COMPANY ACH23321.48 LEASE EQUIPMENT COPIES8/23/2017 JM TODD COMPANY ACH23 2.39 COPYING CHARGES MONTHLY FEE FOR OPERATIONS COPIES8/23/2017 JM TODD COMPANY ACH23 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS8/23/2017 JM TODD COMPANY ACH23 23.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS8/23/2017 JM TODD COMPANY ACH23 23.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS8/23/2017 JM TODD COMPANY ACH23 23.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS8/23/2017 JM TODD COMPANY ACH23 23.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS8/23/2017 JM TODD COMPANY ACH23 23.26 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS8/23/2017 JM TODD COMPANY ACH23 23.26 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS8/23/2017 JM TODD COMPANY ACH23 11.51 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS8/23/2017 JM TODD COMPANY ACH23 24.33 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS8/23/2017 JM TODD COMPANY ACH23 160.43 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS8/23/2017 JM TODD COMPANY ACH23 38.82 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS8/23/2017 JM TODD COMPANY ACH23 38.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS8/23/2017 JM TODD COMPANY ACH23160.43 LEASE EQUIPMENT MONTHLY LEASE FOR CASHIERING COPIER8/23/2017 JM TODD COMPANY ACH23 481.20 LEASE EQUIPMENT MONTHLY COPIER LEASE FOR GIS8/23/2017 JM TODD COMPANY ACH23 451.29 COPYING CHARGES MONTHLY FEE FOR GIS COPIES8/23/2017 JM TODD COMPANY ACH23 22.44 COPYING CHARGES MONTHLY FEE FOR COPIES CASHIERING5,214.508/23/2017 MARCIA GALLE ACH23 133.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR DANCE CLASSES AT VYCP133.258/23/2017 MCGEE & ASSOCIATES ACH23 215.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE GOLDEN GATE 8/23/2017 MCGEE & ASSOCIATES ACH23 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE GOLDEN GATE 8/23/2017 MCGEE & ASSOCIATES ACH23 950.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE GOLDEN GATE 8/23/2017 MCGEE & ASSOCIATES ACH23 350.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE GOLDEN GATE 8/23/2017 MCGEE & ASSOCIATES ACH23 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/23/2017 MCGEE & ASSOCIATES ACH23 210.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/23/2017 MCGEE & ASSOCIATES ACH23 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/23/2017 MCGEE & ASSOCIATES ACH23 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/23/2017 MCGEE & ASSOCIATES ACH23 450.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3,163.008/23/2017 METRO AVIATION INC ACH23 1,644.00 AVIATION R AND M MAINTAIN MEDICAL HELICOPTER8/23/2017 METRO AVIATION INC ACH23 550.00 AVIATION R AND M MAINTAIN COUNTY HELICOPTER MEDICAL INTERIOR2,194.008/23/2017 MIDWEST TAPE EXCHANGE ACH23 111.70 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2017 MIDWEST TAPE EXCHANGE ACH23 274.20 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2017 MIDWEST TAPE EXCHANGE ACH23239.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23599.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23 44.53 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23359.91 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23 74.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23231.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 MIDWEST TAPE EXCHANGE ACH23 1,057.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23287.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23239.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23249.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23299.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23682.27 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23335.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23 67.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23 16.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23614.77 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23379.91 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23 1,031.74 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23127.63 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23537.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23564.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23 67.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 MIDWEST TAPE EXCHANGE ACH23 30.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8,527.718/23/2017 MITCHELL & STARK CONSTRUCTION CO I ACH23 16,353.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,353.268/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 10,225.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 594.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 682.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 5,193.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 2,205.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 699.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 30.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 1,340.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 522.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 342.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 4,086.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 2,104.50 ENGINEERING FEESTO ENSURE WORK IS WITHIN CURRENT ENGINEERING PRACTICES/LA8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 3,574.75 SURVEYING FEES PROVIDE PROFESSIONAL SERVICES FOR CLAM PASS PARKING MOD8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 100.00IMPROVEMENTS GENERAL PROFESSIONAL SERVICES8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 121.00IMPROVEMENTS GENERAL PROFESSIONAL SERVICES8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 380.00 ENGINEERING FEESPROFESSIONAL SERVICES8/23/2017 Q GRADY MINOR & ASSOCIATES PA ACH23 2,185.25 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY.34,678.608/23/2017 WESTVIEW CORP INC ACH23 171.36 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF171.368/23/2017 THE SHERWIN WILLIAMS COMPANY ACH23 38.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 THE SHERWIN WILLIAMS COMPANY ACH23 328.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 THE SHERWIN WILLIAMS COMPANY ACH23 8.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 THE SHERWIN WILLIAMS COMPANY ACH23 19.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES395.768/23/2017 USA BLUEBOOK ACH23 1,341.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2017 USA BLUEBOOK ACH23 1,341.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,682.008/23/2017 WALLACE INTERNATIONAL TRUCKS INC ACH23 75.30 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 WALLACE INTERNATIONAL TRUCKS INC ACH23 62.01 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 WALLACE INTERNATIONAL TRUCKS INC ACH23 -96.60 FLEET R AND M INVENTORY CREDIT40.718/23/2017 CDW LLC ACH23 619.00 MINOR DATA PROCESSING EQUIPMENT INPROVE STAFF EFFICIENCY TO BETTER SERVE THE PUBLIC.8/23/2017 CDW LLC ACH23 378.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS997.00F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 FERGUSON ENTERPRISES INC ACH23 2,448.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 2,875.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 3,986.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 1,092.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 2,161.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 3,534.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 1,362.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 1,578.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 1,818.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 1,138.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 1,658.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 1,254.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 1,832.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 4,009.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 -307.52 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 FERGUSON ENTERPRISES INC ACH23 1,424.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 FERGUSON ENTERPRISES INC ACH23 438.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 FERGUSON ENTERPRISES INC ACH23 303.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 FERGUSON ENTERPRISES INC ACH23 -21.66 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 FERGUSON ENTERPRISES INC ACH23 252.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FERGUSON ENTERPRISES INC ACH23 -2.52 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FERGUSON ENTERPRISES INC ACH23 -245.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 FERGUSON ENTERPRISES INC ACH23 -202.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 FERGUSON ENTERPRISES INC ACH23 -462.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 FERGUSON ENTERPRISES INC ACH23 -78.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 FERGUSON ENTERPRISES INC ACH23 -80.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 FERGUSON ENTERPRISES INC ACH23 -100.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 FERGUSON ENTERPRISES INC ACH23 -232.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE31,436.208/23/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH23 19.95 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE19.958/23/2017 GREELEY & HANSEN LLC ACH23 2,203.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 GREELEY & HANSEN LLC ACH23 533.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 GREELEY & HANSEN LLC ACH23 3,599.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 GREELEY & HANSEN LLC ACH23 6,850.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 GREELEY & HANSEN LLC ACH23 2,852.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 GREELEY & HANSEN LLC ACH23 23,079.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,119.048/23/2017 NSI LAB SOLUTIONS INC ACH23 236.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER236.508/23/2017 DEERE COMPANY ACH23 39,240.23 IMPROVEMENTS GENERAL UTILITY VEHICLES NEEDED FOR MAINTENANCE OPERATIONS AT PAR8/23/2017 DEERE COMPANY ACH23 39,677.72 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLES NEEDED FOR MAINTENANCE OPERATIONS AT PAR8/23/2017 DEERE COMPANY ACH23 1,475.76 OTHER MACHINERY AND EQUIPMENT UTILITY SUPPLIES NEEDED FOR MAINTENANCE OPERATIONS AT PAR8/23/2017 DEERE COMPANY ACH23 309.19 OTHER MACHINERY AND EQUIPMENT UTILITY SUPPLIES NEEDED FOR MAINTENANCE OPERATIONS AT PAR8/23/2017 DEERE COMPANY ACH23 2,067.69 OTHER MACHINERY AND EQUIPMENT UTILITY SUPPLIES NEEDED FOR MAINTENANCE OPERATIONS AT PAR8/23/2017 DEERE COMPANY ACH23 569.19 OTHER MACHINERY AND EQUIPMENT UTILITY SUPPLIES NEEDED FOR MAINTENANCE OPERATIONS AT PAR8/23/2017 DEERE COMPANY ACH23 260.26 OTHER MACHINERY AND EQUIPMENT UTILITY SUPPLIES NEEDED FOR MAINTENANCE OPERATIONS AT PAR8/23/2017 DEERE COMPANY ACH23 983.84 IMPROVEMENTS GENERAL UTILITY VEHICLES NEEDED FOR MAINTENANCE OPERATIONS AT PAR8/23/2017 DEERE COMPANY ACH23 206.12 IMPROVEMENTS GENERAL UTILITY VEHICLES NEEDED FOR MAINTENANCE OPERATIONS AT PAR8/23/2017 DEERE COMPANY ACH23 1,378.46 IMPROVEMENTS GENERAL UTILITY VEHICLES NEEDED FOR MAINTENANCE OPERATIONS AT PAR8/23/2017 DEERE COMPANY ACH23 379.46 IMPROVEMENTS GENERAL UTILITY VEHICLES NEEDED FOR MAINTENANCE OPERATIONS AT PAR8/23/2017 DEERE COMPANY ACH23 390.39 IMPROVEMENTS GENERAL UTILITY VEHICLES NEEDED FOR MAINTENANCE OPERATIONS AT PAR8/23/2017 DEERE COMPANY ACH23 23,766.37 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLES/ SUPPLIES NEEDED FOR MAINTENANCE OPERATIO8/23/2017 DEERE COMPANY ACH23 5,322.24 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLES/ SUPPLIES NEEDED FOR MAINTENANCE OPERATIO116,026.928/23/2017 DEBRA VAVRINA DEBENEDETTO ACH23 77.41 MILEAGE REIMBURSEMENT REGULAR 6/27-8/3/17 TRAVELF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description77.418/23/2017 WESCO TURF INC ACH23 48,648.99 OTHER MACHINERY AND EQUIPMENT TO PROVIDE TRACTORS AND EQUIPMENT FOR MAINTENANCE OPERA48,648.998/23/2017 GRAYBAR ELECTRIC COMPANY INC ACH23 261.78 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/23/2017 GRAYBAR ELECTRIC COMPANY INC ACH23 31.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2017 GRAYBAR ELECTRIC COMPANY INC ACH23115.35 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES408.998/23/2017 EQ FLORIDA INC ACH23 28,367.58 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL8/23/2017 EQ FLORIDA INC ACH23 4,164.36 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL32,531.948/23/2017 COMCAST ACH23 167.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/23/2017 COMCAST ACH23 146.46 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS314.438/23/2017 ATKINS NORTH AMERICA INC ACH23 59.10 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS8/23/2017 ATKINS NORTH AMERICA INC ACH23 246.23 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS8/23/2017 ATKINS NORTH AMERICA INC ACH23 186.55 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS8/23/2017 ATKINS NORTH AMERICA INC ACH23 21.42 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS8/23/2017 ATKINS NORTH AMERICA INC ACH23 202.10 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS8/23/2017 ATKINS NORTH AMERICA INC ACH23 202.10 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS8/23/2017 ATKINS NORTH AMERICA INC ACH23 59.10 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS8/23/2017 ATKINS NORTH AMERICA INC ACH23 59.10 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS8/23/2017 ATKINS NORTH AMERICA INC ACH23 59.10 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS8/23/2017 ATKINS NORTH AMERICA INC ACH23 59.10 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS1,153.908/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 105.66 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 28.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 377.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 492.41 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 2,160.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 714.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 485.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 207.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 169.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 66.96 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 190.95 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 181.30 OTHER OPERATING SUPPLIES SUPPLIES FOR IRRIGATION REPAIRS8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 102.24 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 16.37 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 21.06 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 17.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 337.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 9.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 92.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 1,232.58 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 66.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 176.59 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 869.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 89.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 1,845.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 314.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 50.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 215.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 678.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 1,196.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 63.48OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 59.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 216.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 -94.40 MINOR OPERATING EQUIPMENT VARIOUS ITEMS/SUPPLIES NEEDED FOR PRESERVES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 168.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 573.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 520.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 1,559.91 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 253.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 92.71 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 39.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 373.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 737.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 410.10 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 73.04 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 -492.41 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER17,066.498/23/2017 SULPHURIC ACID TRADING CO INC ACH23 2,099.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,099.788/23/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH23 2,558.75 SPRINKLER SYSTEM MAINTENANCE PROVIDE REPAIR FOR IRRIGATION SYSTEM - RADIO ROAD MSTU2,558.758/23/2017 EMA INC ACH23 17,435.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2017 EMA INC ACH23 28,523.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2017 EMA INC ACH23 6,879.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2017 EMA INC ACH23 689.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2017 EMA INC ACH23 402.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 EMA INC ACH23 4,461.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 EMA INC ACH23 1,020.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 EMA INC ACH23 1,107.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 EMA INC ACH23 2,904.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 EMA INC ACH23 948.99 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE64,373.018/23/2017 FISHER SCIENTIFIC ACH23 2,511.76 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR POLLUTION CONTROL STA8/23/2017 FISHER SCIENTIFIC ACH23 94.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2017 FISHER SCIENTIFIC ACH23 234.81 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,841.318/23/2017 POWER PRO TECH SERVICES INC ACH23 396.71 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 POWER PRO TECH SERVICES INC ACH23 152.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 POWER PRO TECH SERVICES INC ACH23 218.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 POWER PRO TECH SERVICES INC ACH23 212.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 POWER PRO TECH SERVICES INC ACH23 209.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 POWER PRO TECH SERVICES INC ACH23 287.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 POWER PRO TECH SERVICES INC ACH23 402.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2017 POWER PRO TECH SERVICES INC ACH23 190.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2017 POWER PRO TECH SERVICES INC ACH23 1,139.07 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/23/2017 POWER PRO TECH SERVICES INC ACH23 704.00 OTHER CONTRACTUAL SERVICES PUMP STATION REPAIR3,912.328/23/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH23 142.32 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH23 134.79 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE277.118/23/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH23 200.00 COMPUTER SOFTWARE PROVIDE WEB HOSTING FOR PROCUREMENT SERVICES.8/23/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH23 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FOR PUBLIC AND MPO INFO8/23/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH23 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FOR PUBLIC AND MPO INFO8/23/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH23 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FOR PUBLIC AND MPO INFO400.008/23/2017 WILLIS OF FLORIDA INC ACH23 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY8,068.338/23/2017 FUN EXPRESS LLC ACH23 139.00 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description139.008/23/2017 SHI INTERNATIONAL CORP ACH23 3,198.11 COMPUTER SOFTWARE COMPUTER SERVICES PURCHASED PURSUANT TO F.S. 29.0083,198.118/23/2017 CORPORATE BILLING LLC ACH23 62.97 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 CORPORATE BILLING LLC ACH23 11.46 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 CORPORATE BILLING LLC ACH23 55.32 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 CORPORATE BILLING LLC ACH23 119.10 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE248.858/23/2017BAKER & TAYLOR ENTERTAINMENT ACH23 4,890.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017BAKER & TAYLOR ENTERTAINMENT ACH23 2,793.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017BAKER & TAYLOR ENTERTAINMENT ACH23 568.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8,252.718/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 57.43 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20178/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 45.34 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20178/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 694.62 TELEPHONE SYSTEM SUPPORT ALLOCATION NEEDED FOR DAILY OPERATIONS8/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 126.28 CABLE TV / INTERNET NEEDED FOR DAILY OPERATIONS8/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 496.06 TELEPHONE SYSTEM SUPPORT ALLOCATION NEEDED FOR DAILY OPERATIONS8/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 204.56 TELEPHONE SYSTEM SUPPORT ALLOCATION NEEDED FOR DAILY OPERATIONS8/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 41.89 TELEPHONE SYSTEM SUPPORT ALLOCATION NEEDED FOR DAILY OPERATIONS8/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 50.63 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 605.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 104.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 106.07 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH8/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 203.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 325.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 104.50 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 104.28 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE3,270.488/23/2017 TETRA TECH INC ACH23 4,906.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 TETRA TECH INC ACH23 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 TETRA TECH INC ACH23 4,690.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 TETRA TECH INC ACH23 3,450.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 TETRA TECH INC ACH23 1,712.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 TETRA TECH INC ACH23 4,257.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2017 TETRA TECH INC ACH23 4,257.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2017 TETRA TECH INC ACH23 5,725.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2017 TETRA TECH INC ACH23 658.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE30,686.508/23/2017 FIRST HOSPITAL LABORATORIES, INC ACH23 179.95 COUNTY EMPLOYEE PHYSICALS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES8/23/2017 FIRST HOSPITAL LABORATORIES, INC ACH23 182.25 OTHER MISCELLANEOUS SERVICES MAINTAIN PUBLIC SAFETY8/23/2017 FIRST HOSPITAL LABORATORIES, INC ACH23 636.60 OTHER CONTRACTUAL SERVICES PROVIDE POST EMPLOYEE ACCIDENT BREATH/ALCOHOL/URINE DRUG8/23/2017 FIRST HOSPITAL LABORATORIES, INC ACH23 332.25 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES.8/23/2017 FIRST HOSPITAL LABORATORIES, INC ACH23 512.20 OTHER MISCELLANEOUS SERVICES MAINTAIN PUBLIC SAFETY1,843.258/23/2017 REXEL INC ACH23 803.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/23/2017 REXEL INC ACH23 21.56 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW824.568/23/2017 PACE ANALYTICAL SERVICES INC ACH23 60.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/23/2017 PACE ANALYTICAL SERVICES INC ACH23 52.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/23/2017 PACE ANALYTICAL SERVICES INC ACH23 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER155.008/23/2017 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,457.44 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES1,457.448/23/2017 ENDRESS & HAUSER INC ACH23 1,449.26 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/23/2017 ENDRESS & HAUSER INC ACH23 36.23 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1,485.49F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 AECOM TECHNICAL SERVICES INC ACH23 1,324.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,324.008/23/2017 CINTAS FAS LOCKBOX 636525 ACH23 2,599.70 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/23/2017 CINTAS FAS LOCKBOX 636525 ACH23 214.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/23/2017 CINTAS FAS LOCKBOX 636525 ACH23 570.57 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3,384.528/23/2017 DAVID T BEALACH23 210.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES210.008/23/2017 UNITED REFRIGERATION INC ACH23 18.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 UNITED REFRIGERATION INC ACH23 9.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 UNITED REFRIGERATION INC ACH23 19.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 UNITED REFRIGERATION INC ACH23 99.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 UNITED REFRIGERATION INC ACH23 -20.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES126.828/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23301.52 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23117.70 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 50.00 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE469.228/23/2017 STANTEC CONSULTING SERVICES INC ACH23 1,608.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 STANTEC CONSULTING SERVICES INC ACH23 1,608.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 STANTEC CONSULTING SERVICES INC ACH23 1,292.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 STANTEC CONSULTING SERVICES INC ACH23 1,292.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,803.008/23/2017 MARIANNE T LORUSSO ACH23 396.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR DANCE/VOICE CLASS AT ELCP396.508/23/2017 A&M PROPERTY MAINTENANCE LLC ACH23 249.65 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE ON CRA 9TH ST PROPERTY8/23/2017 A&M PROPERTY MAINTENANCE LLC ACH23 1,583.33 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY8/23/2017 A&M PROPERTY MAINTENANCE LLC ACH23 800.00 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR PARK SITES8/23/2017 A&M PROPERTY MAINTENANCE LLC ACH23 150.00 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR PARK SITES2,782.988/23/2017 LOU HAMMOND & ASSOCIATES INC ACH23 1,008.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1,008.108/23/2017 ENVIRONMENTAL MANAGEMENT CONVERACH23 195.00 OTHER MISCELLANEOUS SERVICES DISPOSE WASTE OIL- ENVIRONMENT ISSUE195.008/23/2017 ASCENT AVIATION GROUP INC ACH23 16,368.00 JET A FUEL EXPENSE FUEL RESALE16,368.008/23/2017 MWASTE INC ACH23 30.00 OTHER CONTRACTUAL SERVICES TO DISPOSE OF MEDICAL WASTE30.008/23/2017 PARADISE COAST TV LLC ACH23 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7,500.008/23/2017 CONTEMPORARY CONTROLS & COMM INCACH23 1,700.00 OTHER CONTRACTUAL SERVICES TRAINING ON IRRIGATION SYSTEM FOR CNTY LANDSCAPE CREWS1,700.008/23/2017 ELECTRONIC ACCESS SPECIALIST ACH23 14.30 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 ELECTRONIC ACCESS SPECIALIST ACH23197.98 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 ELECTRONIC ACCESS SPECIALIST ACH23 82.50 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2017 ELECTRONIC ACCESS SPECIALIST ACH23687.74 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES982.528/23/2017 EVOQUA WATER TECHNOLOGIES LLC ACH23 11,069.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 EVOQUA WATER TECHNOLOGIES LLC ACH23 37,632.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2017 EVOQUA WATER TECHNOLOGIES LLC ACH23 484.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER49,186.028/23/2017 FLORIDA ULTRAPURE WATER LLC ACH23 300.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &300.008/23/2017 PREFERRED MATERIALS INC ACH23 144.59 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.8/23/2017 PREFERRED MATERIALS INC ACH23 200.60 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.345.19F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2017 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING900.008/23/2017 TAMARA LYNNE NICOLA ACH23 1,250.00 LEGAL FEES PROVIDE REPRESENTATION FOR CEB MEETINGS1,250.008/23/2017 NAPLES PINE RIDGE AUTO SPA ACH23679.71 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE679.718/23/2017 FIRST FLORIDA INTEGRITY BANK ACH23 2,577.41 BANK FEES JULY BANK SERVICES8/23/2017 FIRST FLORIDA INTEGRITY BANK ACH23 406.56 BANK FEES JULY BANK SERVICES8/23/2017 FIRST FLORIDA INTEGRITY BANK ACH23 54.08 BANK FEES JULY BANK SERVICES8/23/2017 FIRST FLORIDA INTEGRITY BANK ACH23 151.56 BANK FEES JULY BANK SERVICES8/23/2017 FIRST FLORIDA INTEGRITY BANK ACH23 3,426.75 BANK FEES JULY BANK SERVICES6,616.368/23/2017 ENVIROWASTE SERVICES GROUP INC ACH23 725.00 OTHER CONTRACTUAL SERVICES WORK RELATED TO INFRASTRUCTURE TO ALLEVIATE FLOODING8/23/2017 ENVIROWASTE SERVICES GROUP INC ACH23 520.00 OTHER CONTRACTUAL SERVICES WORK RELATED TO INFRASTRUCTURE TO ALLEVIATE FLOODING1,245.008/23/2017 ELIZABETH COHOON ACH23300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.008/23/2017 REV RTC INC ACH23 345.24 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 REV RTC INC ACH23 55.04 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE400.288/23/2017 DANA SAFETY SUPPLY,INC ACH23 2,492.44 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE2,492.448/23/2017 MATHEW T SCHILLER ACH23 114.00 OTHER TRAINING EDUCATIONAL EXPENSES 8/2017 REG & A1R & A7R114.008/23/2017 DAWN WHELAN ACH23 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL8/2-8/4/17 FAVRM SUMMER CONFERENCE93.008/23/2017 ELAINE MALONE ACH23 140.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS140.008/23/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH23 6,840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,840.008/23/2017 ENNIS PAINT INC ACH23 1,140.00 OTHER OPERATING SUPPLIES GREEN PAINT TO MARK ROADWAYS FOR REPAIRS1,140.008/23/2017 ALLENS AUTO PARTS INC135375 6.06 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 ALLENS AUTO PARTS INC135375 54.68 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE60.748/23/2017 PALM BEACH TRUCKING LLC 135376 973.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT973.70F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 ALPINE BROADCASTING CORP 135377 10,872.79 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/23/2017 ALPINE BROADCASTING CORP 135377 906.07 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,778.868/23/2017 CITY OF NAPLES FINANCE DEPARTMENT135378 1,242.94 WATER AND SEWER 06/10/17-08/09/17 2795 AIRPORT RD N1,242.948/23/2017 COLLIER COUNTY HEALTH DEPARTMENT135379 118,291.70 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPT8/23/2017 COLLIER COUNTY HEALTH DEPARTMENT135379 20,768.30 CONTRIBUTIONS TO COUNTY HEALTH DEPT SUPPORT OPERATIONS OF CC HEALTH DEPT139,060.008/23/2017 COLLIER COUNTY TAX COLLECTOR 135590 128.29 DUE TO TAX COLLECTOR - BED TAX APRIL-JUNE 17 TOURIST TAX128.298/23/2017 COLLIER COUNTY TAX COLLECTOR 135591 9,912.72 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/23/2017 COLLIER COUNTY TAX COLLECTOR 135591 81.48 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/23/2017 COLLIER COUNTY TAX COLLECTOR 135591 1.68 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/23/2017 COLLIER COUNTY TAX COLLECTOR 135591 90.85 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/23/2017 COLLIER COUNTY TAX COLLECTOR 135591 1.77 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/23/2017 COLLIER COUNTY TAX COLLECTOR 135591 5.40 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/23/2017 COLLIER COUNTY TAX COLLECTOR 135591 432.38 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/23/2017 COLLIER COUNTY TAX COLLECTOR 135591 0.07 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/23/2017 COLLIER COUNTY TAX COLLECTOR 135591 193.45 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/23/2017 COLLIER COUNTY TAX COLLECTOR 135591 1.40 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/23/2017 COLLIER COUNTY TAX COLLECTOR 135591 2,224.20 RESIDENTIAL MANDATORY COLLECTION FEE AD-VALOREM TAXES12,945.408/23/2017 FLORIDA LAND MAINTENANCE INC 135380 6,000.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/23/2017 FLORIDA LAND MAINTENANCE INC 135380 3,865.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU8/23/2017 FLORIDA LAND MAINTENANCE INC 135380 940.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD EAST MST8/23/2017 FLORIDA LAND MAINTENANCE INC 135380 7,705.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD EAST MST8/23/2017 FLORIDA LAND MAINTENANCE INC 135380 4,600.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD MSTU8/23/2017 FLORIDA LAND MAINTENANCE INC 135380 3,200.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/23/2017 FLORIDA LAND MAINTENANCE INC 135380 7,300.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN8/23/2017 FLORIDA LAND MAINTENANCE INC 135380 6,613.34 LANDSCAPE INCIDENTALS LANDSCAPING & IRRIGATION MAINTENANCE MSTU40,223.348/23/2017 CONTROL TECHNOLOGIES OF 135381 2,875.00 SIGNAL SYSTEM MAINTENANCE CABINETS NEEDED FOR TRAFFIC CAMERAS TO WORK PROPERLY8/23/2017 CONTROL TECHNOLOGIES OF 135381 76.96 POSTAGE FREIGHT AND UPS CABINETS NEEDED FOR TRAFFIC CAMERAS TO WORK PROPERLY2,951.968/23/2017 DT WATER CORP 135382 16.00 OTHER CONTRACTUAL SERVICES HEALTH REQUIREMENT16.008/23/2017 FAT FREE INC 135383 442.02 OTHER CONTRACTUAL SERVICES TO PROVIDE DEBRIS PUMPING AND REMOVAL FOR PARKS442.028/23/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135384 738.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS738.868/23/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135592 78.41 WATER AND SEWER 07/01/17-08/01/17 4945 GOLDEN GATE PKWY 10278.418/23/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135593 407.10 WATER AND SEWER WATER/SEWER 07/01/17-08/01/17 4707 GOLDEN GATE PKY407.108/23/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135594 203.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS203.578/23/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135595 959.73 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES959.738/23/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135596 111.85 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES111.858/23/2017 THE NEWS PRESS 135385 2,126.38 MARKETING AND PROMOTIONAL PROMOTE MUSEUM TO VISITORS AND RESIDENTS2,126.388/23/2017 GALLS LLC 135386 27.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES.8/23/2017 GALLS LLC 135386 152.48 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES.8/23/2017 GALLS LLC 135386 27.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES.207.60F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 HOWCO ENVIRONMENTAL SERVICES LTD135387 160.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL160.008/23/2017 JOHNSTONE SUPPLY 135388 95.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES95.998/23/2017 LCEC 135389 376.31 ELECTRICITY FROM 07/10/17-08/09/178/23/2017 LCEC 135389 616.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/23/2017 LCEC 135389 33.85 ELECTRICITY NEEDED FOR DAILY OPERATION8/23/2017 LCEC 135389 1,283.34 ELECTRICITY PROVIDED FOR DAILY OPERATION8/23/2017 LCEC 135389 145.27 ELECTRICITY ELECTRICITY USED TO OPERATE THE IMMOKALEE SHELTER8/23/2017 LCEC 135389 44.63 ELECTRICITY PROVIDED FOR DAILY OPERATION8/23/2017 LCEC 135389 568.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/23/2017 LCEC 135389 1,485.87 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,554.758/23/2017 LENGEMANN INC 135390 5,195.00 OTHER MACHINERY AND EQUIPMENT FOR DESIGN TO DO IN HOUSE SURVEY WORK SAVING MONEY AND TI8/23/2017 LENGEMANN INC 135390 2,150.00 OTHER MACHINERY AND EQUIPMENT FOR DESIGN TO DO IN HOUSE SURVEY WORK SAVING MONEY AND TI8/23/2017 LENGEMANN INC 135390 1,495.00 OTHER MACHINERY AND EQUIPMENT FOR DESIGN TO DO IN HOUSE SURVEY WORK SAVING MONEY AND TI8/23/2017 LENGEMANN INC 135390 1,076.00 COMPUTER SOFTWARE FOR DESIGN TO DO IN HOUSE SURVEY WORK SAVING MONEY AND TI8/23/2017 LENGEMANN INC 135390 35.00 POSTAGE FREIGHT AND UPS FOR DESIGN TO DO IN HOUSE SURVEY WORK SAVING MONEY AND TI9,951.008/23/2017 LYKINS SIGNTEK & DEVELOPMENT135391 1,783.00 BUILDING R AND M OUTSIDE VENDORS PURCHASE SIGNS FOR COLLIER COUNTY EPR AREA1,783.008/23/2017 NAPLES ARMATURE WORKS 135392 37.47 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2017 NAPLES ARMATURE WORKS 135392 157.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES194.588/23/2017 NORTH COLLIER FIRE CONTROL & RESCU135393 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR SEPT 2017 PAYMENT.1,325.838/23/2017 PRECISION CLEANING INC 135394 2,875.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN OPERATE COUNTY FACILITIES2,875.008/23/2017 SAFETY FIRST 135395 523.50 MEDICAL SUPPLIES REPLENISH FIRST AID SAFETY KITS LOCATED IN GMD523.508/23/2017 FLORIDA SERVICE PAINTING INC 135396 48,437.00 PAINTING CONTRACTORS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS48,437.008/23/2017SPEEDY BLUEPRINTING135397 1,737.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR8/23/2017SPEEDY BLUEPRINTING135397 783.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR2,520.508/23/2017 SUNCOAST SCHOOLS FEDERAL CREDIT U135597 150.00 OTHER MISCELLANEOUS SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS150.008/23/2017 UNIFIRST CORP 135398 34.82 CLOTHING AND UNIFORM RENTAL FLEET MANAGEMENT UNIFORM PROTECT AND SAFETY USAGE8/23/2017 UNIFIRST CORP 135398 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN8/23/2017 UNIFIRST CORP 135398 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 65.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 84.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 7.35 OTHER CONTRACTUAL SERVICES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 343.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 166.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 93.75 CLOTHING AND UNIFORM RENTAL FLEET MANAGEMENT UNIFORM PROTECT AND SAFETY USAGE8/23/2017 UNIFIRST CORP 135398 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 18.17 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEE UNIFORMS8/23/2017 UNIFIRST CORP 135398 43.00 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEE UNIFORMS8/23/2017 UNIFIRST CORP 135398 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 6.15 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICES FOR GMD STAFF8/23/2017 UNIFIRST CORP 135398 47.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF8/23/2017 UNIFIRST CORP 135398 12.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFFF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 UNIFIRST CORP 135398 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 97.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 67.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 61.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/23/2017 UNIFIRST CORP 135398 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/23/2017 UNIFIRST CORP 135398 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/23/2017 UNIFIRST CORP 135398 252.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/23/2017 UNIFIRST CORP 135398 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/23/2017 UNIFIRST CORP 135398 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 35.05 CLOTHING AND UNIFORM RENTAL REQUIRED UNIFORMS FOR EMPLOYEES8/23/2017 UNIFIRST CORP 135398 142.51 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 23.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/23/2017 UNIFIRST CORP 135398 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/23/2017 UNIFIRST CORP 135398 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/23/2017 UNIFIRST CORP 135398 149.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2017 UNIFIRST CORP 135398 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 30.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 9.90 OTHER OPERATING SUPPLIES SUPPLY FOR FLEET MANAGEMENT OPERATIONS8/23/2017 UNIFIRST CORP 135398 9.90 OTHER OPERATING SUPPLIES SUPPLY FOR FLEET MANAGEMENT OPERATIONS8/23/2017 UNIFIRST CORP 135398 9.90 OTHER OPERATING SUPPLIES SUPPLY FOR FLEET MANAGEMENT OPERATIONS8/23/2017 UNIFIRST CORP 135398 9.90 OTHER OPERATING SUPPLIES SUPPLY FOR FLEET MANAGEMENT OPERATIONS8/23/2017 UNIFIRST CORP 135398 9.90 OTHER OPERATING SUPPLIES SUPPLY FOR FLEET MANAGEMENT OPERATIONS8/23/2017 UNIFIRST CORP 135398 9.90 OTHER OPERATING SUPPLIES SUPPLY FOR FLEET MANAGEMENT OPERATIONS8/23/2017 UNIFIRST CORP 135398 9.90 OTHER OPERATING SUPPLIES SUPPLY FOR FLEET MANAGEMENT OPERATIONS8/23/2017 UNIFIRST CORP 135398 9.90 OTHER OPERATING SUPPLIES SUPPLY FOR FLEET MANAGEMENT OPERATIONS8/23/2017 UNIFIRST CORP 135398 39.02 OTHER OPERATING SUPPLIES SUPPLY FOR FLEET MANAGEMENT OPERATIONS8/23/2017 UNIFIRST CORP 135398 39.02 OTHER OPERATING SUPPLIES SUPPLY FOR FLEET MANAGEMENT OPERATIONS8/23/2017 UNIFIRST CORP 135398 28.48 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 28.48 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 28.48 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 28.48 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/23/2017 UNIFIRST CORP 135398 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF2,563.888/23/2017 UNITED RENTALS (NORTH AMERICA) INC 135399 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/23/2017 UNITED RENTALS (NORTH AMERICA) INC 135399 712.73 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,603.488/23/2017 WM J VARIAN CONSTRUCTION CO 135400 39,095.00 ELEVATOR MAINT REPAIR & MAINTENANCE FOR COUNTY PROPERTY39,095.008/23/2017 FLORIDA POWER & LIGHT 135401 1,235.53 ELECTRICITY 07/14/17-08/14/17 HELICOPTER OPS8/23/2017 FLORIDA POWER & LIGHT 135401 20.76 ELECTRICITY 07/17/17-08/15/17 TRANSPT8/23/2017 FLORIDA POWER & LIGHT 135401 11.20 ELECTRICITY 07/18/17-08/16/17 TRANSPT8/23/2017 FLORIDA POWER & LIGHT 135401 340.27 ELECTRICITY 07/11/17-08/09/17 EMS8/23/2017 FLORIDA POWER & LIGHT 135401 603.19 ELECTRICITY 07/20/17-08/18/17 EMS8/23/2017 FLORIDA POWER & LIGHT 135401 940.71 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 76.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 15.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 14.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 18.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 FLORIDA POWER & LIGHT 135401 14.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 27.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 12.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 15.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 11.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 13.78 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/23/2017 FLORIDA POWER & LIGHT 135401 22.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 50,042.48 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2017 FLORIDA POWER & LIGHT 135401 15.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 13.21 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/23/2017 FLORIDA POWER & LIGHT 135401 13.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 1,522.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/23/2017 FLORIDA POWER & LIGHT 135401 1,409.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/23/2017 FLORIDA POWER & LIGHT 135401 22.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 567.70 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 93.95 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/23/2017 FLORIDA POWER & LIGHT 135401 1,490.73 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/23/2017 FLORIDA POWER & LIGHT 135401 27.95 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/23/2017 FLORIDA POWER & LIGHT 135401 166.93 ELECTRICITY PEDESTRIAN LIGHTING8/23/2017 FLORIDA POWER & LIGHT 135401 164.25 ELECTRICITY PEDESTRIAN LIGHTING SOUTH BAYSHORE8/23/2017 FLORIDA POWER & LIGHT 135401 18.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 544.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 21.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 33.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 51.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 18.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 FLORIDA POWER & LIGHT 135401 18.09 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/23/2017 FLORIDA POWER & LIGHT 135401 803.33 ELECTRICITY 07/14/17-08/14/17 PUO8/23/2017 FLORIDA POWER & LIGHT 135401 23.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/23/2017 FLORIDA POWER & LIGHT 135401 77.88 ELECTRICITY PEDESTRIAN SIDEWALK LIGHTING8/23/2017 FLORIDA POWER & LIGHT 135401 40.13 ELECTRICITY OPERATION OF COUNTY FACILITIES8/23/2017 FLORIDA POWER & LIGHT 135401 36.46 ELECTRICITY NEEDED FOR DAILY OPERATION8/23/2017 FLORIDA POWER & LIGHT 135401 225.96 ELECTRICITY NEEDED FOR DAILY OPERATION60,856.508/23/2017 FLORIDA POWER & LIGHT 135598 1,551.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1,551.318/23/2017 FLORIDA POWER & LIGHT 135599 1,367.89 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1,367.898/23/2017 FLORIDA POWER & LIGHT 135600 794.08 ELECTRICITY REPAIR & MAINTENANCE TO COUNTY PROPERTY794.088/23/2017 COLLIER COUNTY UTILITY BILLING 135402 83.44 WATER AND SEWER 07/11/17-08/08/17 EMS8/23/2017 COLLIER COUNTY UTILITY BILLING 135402 2,118.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2017 COLLIER COUNTY UTILITY BILLING 135402 172.16 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS2,374.508/23/2017 COLLIER COUNTY UTILITY BILLING 135601 127,326.92 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 7/7 & 7/18/17 ID#280-99047-1& 35325193127,326.928/23/2017 COLLIER COUNTY UTILITY BILLING 135602 40.00 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 7/717 ID#280-99047-1 JULY 2017 AUTO US40.008/23/2017 CHRIS TEL CO 135403 67,596.00 OTHER CONTRACTUAL SERVICES UPGRADE AND REPLACE WALL67,596.008/23/2017 RECORDED BOOKS 135404 6.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2017 RECORDED BOOKS 135404 6.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE13.908/23/2017 TAMIAMI FORD INC 135405 105.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 TAMIAMI FORD INC 135405 29.95FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 TAMIAMI FORD INC 135405 1,131.45 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 TAMIAMI FORD INC 135405 -400.00 FLEET R AND M INVENTORY CREDIT866.408/23/2017 UNITED LABORATORIES INC 135406 902.80 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2017 UNITED LABORATORIES INC 135406 22.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT924.808/23/2017 AQUAGENIX 135407 165.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/23/2017 AQUAGENIX 135407 99.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS264.008/23/2017 MARILYN MCKAY 135408 28.89 MILEAGE REIMBURSEMENT REGULAR 7/20-27/17 MILEAGE28.898/23/2017 PRICE CHOPPER INC135409 1,119.65 MINOR OPERATING EQUIPMENT WRISTBANDS FOR ZUMBA AND BOT CAMPS1,119.658/23/2017 MEDICARE PART B FINANCIAL SERVICE135410 314.88 EMS RECEIVABLE ADPI S LIMPERT DOS 2/6/17314.888/23/2017 KEN CRAIG135411 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/13-18/17 FWPCOA SCHOOL175.008/23/2017 DELL COMPUTER 135412 1,837.14 COMPUTER SOFTWARE BACKUP SERVER8/23/2017 DELL COMPUTER 135412 631.46 COURT INFORMATION TECHNOLOGY SUPPLIES BACKUP SERVER8/23/2017 DELL COMPUTER 135412 6,377.90 DATA PROCESSING EQUIPMENT BACKUP SERVER8,846.508/23/2017 SUSAN USHER135413 940.63 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO HOLLYWOOD, FL FOR FGFOA CONF940.638/23/2017 SOUTH SEAS NORTHWEST CONDOMINIUM135414 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.008/23/2017 FEDEX 135415 4.10 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGE TO SEND BADGES BACK TO REFURBISH TO COL8/23/2017 FEDEX 135415 72.52 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL TO PROMOTE COLLIER COUNTY8/23/2017 FEDEX 135415 6.74 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER8/23/2017 FEDEX 135415 15.60 POSTAGE FREIGHT AND UPS TO SHIP SAMPLES FOR DIAGNOSTIC TESTING8/23/2017 FEDEX 135415 6.04 POSTAGE FREIGHT AND UPS SHIPPING CHARGES8/23/2017 FEDEX 135415 30.12 POSTAGE FREIGHT AND UPS MAILING OF MPO PACKET TO BOARD AND PUBLIC8/23/2017 FEDEX 135415 147.56 POSTAGE FREIGHT AND UPS MAILING OF MPO PACKET TO BOARD AND PUBLIC8/23/2017 FEDEX 135415 6.54 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PRJS MAILING OWNE8/23/2017 FEDEX 135415 76.09 POSTAGE FREIGHT AND UPS TO ENABLE PARKS TO SEND OUT WRITTEN INFORMATION.8/23/2017 FEDEX 135415 22.78 POSTAGE FREIGHT AND UPS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 FEDEX 135415 46.92 POSTAGE FREIGHT AND UPS MATERIAL DOCUMENT 5001119947 POSTED8/23/2017 FEDEX 135415 34.63 POSTAGE FREIGHT AND UPS MAINTAIN ADM OPERATIONS & SERVICES8/23/2017 FEDEX 135415 358.51 POSTAGE FREIGHT AND UPS TOOL SHIPMENT FOR REPAIR8/23/2017 FEDEX 135415 10.13 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/23/2017 FEDEX 135415 12.77 POSTAGE FREIGHT AND UPS PROVIDE FEDERAL EXPRESS SERVICES FOR COUNTY USE8/23/2017 FEDEX 135415 8.59 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/23/2017 FEDEX 135415 13.12 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS FOR PERMIT872.768/23/2017 NAPLES FLAG 135416 216.00 OTHER OPERATING SUPPLIES FLAGS FOR ENTRANCE POLES8/23/2017 NAPLES FLAG 135416 11.24 POSTAGE FREIGHT AND UPS FLAGS FOR ENTRANCE POLES227.248/23/2017 UNIVAR USA INC135417 1,386.34 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARK SITES1,386.348/23/2017AVAYA INC135418 22,505.28 ACCOUNTS PAYABLE TELEPHONE08/04/17-09/03/17 #010144112622,505.288/23/2017 JUAN (TONY) CAMPS 135419 30.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMBURSEMENT-08/07-08/08/201730.008/23/2017 KARA GODWIN 135420 16.31 MILEAGE REIMBURSEMENT REGULAR 7/25/17 & 8/1/17 MILEAGE16.318/23/2017SPECTRASITE COMMUNICATONS LLC 135421 815.41 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/23/2017SPECTRASITE COMMUNICATONS LLC 135421 32.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM848.02F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 FLORIDA POWER & LIGHT COMPANY 135422 319.21 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE319.218/23/2017 FLORIDA POWER & LIGHT COMPANY 135603 757.59 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE757.598/23/2017 JOHN MADER ENTERPRISES INC135423 2,705.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,705.068/23/2017 FLORIDA DEPARTMENT OF TRANSPORTA135424 2.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TOLL BY PLATE - ACCT #683663412.508/23/2017 BRENNTAG MID SOUTH INC 135425 511.50 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS511.508/23/2017 SUNTAMERS INC 135426 392.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES392.008/23/2017 FORT MYERS BROADCASTING INC 135427 975.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/23/2017 FORT MYERS BROADCASTING INC 135427 3,400.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/23/2017 FORT MYERS BROADCASTING INC 135427 2,310.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE INFO TO VISITORS AND RESIDENTS BY RADIOS ADS.6,685.008/23/2017 ARDAMAN & ASSOCIATES INC135428 2,004.50 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,004.508/23/2017 BENDERSON DEVELOPMENT COMPANY L135429 4,441.71 RENT BUILDINGS MONTHLY LEASE FOR WIC4,441.718/23/2017S&S WORLDWIDE INC135430 81.95 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS81.958/23/2017 WATERMAN BROADCASTING OF FLORIDA135431 830.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/23/2017 WATERMAN BROADCASTING OF FLORIDA135431 230.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,060.008/23/2017SKYBASE COMMUNICATIONS135432 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR EMERGENCIES189.908/23/2017 MOHAWK FACTORING LLC 135433 5,741.74OTHER CONTRACTUAL SERVICES INSTALL NEW CARPET IN THE EVERGLADES OFFICE5,741.748/23/2017 BLISS PRODUCTS & SERVICES 135434 748.00 MULCH TO PROVIDE PLAYGROUND PARTS AND SERVICE FOR THE PARKS8/23/2017 BLISS PRODUCTS & SERVICES 135434 25.00 MULCH TO PROVIDE PLAYGROUND PARTS AND SERVICE FOR THE PARKS773.008/23/2017 BOLD PLANNING SOLUTIONS INC 135435 2,500.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS PLANS.2,500.008/23/2017 AQUATIC SYSTEMS INC 135436 139.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES139.008/23/2017 CUSTOMER FIRST INC OF NAPLES 135437 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/23/2017 CUSTOMER FIRST INC OF NAPLES 135437 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS CONTACT INFO PUBLIC MEETINGS8/23/2017 CUSTOMER FIRST INC OF NAPLES 135437 76.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN C&CR OPERATIONS & SERVICES146.008/23/2017 OVERTONS 135438 407.96 MINOR OPERATING EQUIPMENT TO PROVIDE SKI EQUIPMENT TO PROGRAM PARTICIPANTS8/23/2017 OVERTONS 135438 127.47 MINOR OPERATING EQUIPMENT TO PROVIDE SKIT EQUIPMENT FOR PROGRAM PARTICIPANTS535.438/23/2017 DANNY HORNBECK 135439 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/16-7/20/17 FACC TRAINING132.008/23/2017 BAYER CORPORATION 135440 120.96 MEDICINES AND DRUGS MEDICATIONS USED TO TREAT DAS ANIMALS120.968/23/2017 SWARTZ ASSOCIATES INC135441 5,707.68 OTHER OPERATING SUPPLIES TO PROVIDE BENCHES FOR PUBLIC USE AT THE PARK8/23/2017 SWARTZ ASSOCIATES INC 135441698.00 OTHER OPERATING SUPPLIES TO PROVIDE BENCHES FOR PUBLIC USE AT THE PARK6,405.688/23/2017 POWER PLAN 135442 296.66FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE296.668/23/2017 SOUTHEASTERN SURFACES & 135443 670.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO REPAIR GYM EQUIPMENT670.008/23/2017 ON ICE INC 135444 60.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2017 ON ICE INC 135444 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 ON ICE INC 135444 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS185.008/23/2017 HD SUPPLY WATERWORKS LTD 135445 2,550.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2017 HD SUPPLY WATERWORKS LTD 135445 192.94 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2017 HD SUPPLY WATERWORKS LTD 135445 672.90 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,415.848/23/2017 BADGER METER INC 135446 6,581.04 COMPUTER SOFTWARE PROVIDE HARDWARE/SOFTWARE SUPPORT FOR METER OPERATION6,581.048/23/2017 JOHN MAISANO 135447 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO FT. PIERCE-08/13-08/18/2017175.008/23/2017 SOUTHWEST FLORIDA WORKFORCE 135448 1,813.86 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF1,813.868/23/2017 FINDAWAY WORLD LLC 135449 3,578.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,578.228/23/2017 SERVICE INSURANCE COMPANY 135450 3,520.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,520.008/23/2017 ALTEC INDUSTRIES INC 135451 2,110.04 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE2,110.048/23/2017 DEBRA BRUEGGEMAN135452 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/23-7/26/17 FAC CONFERENCE56.008/23/2017 FLORIDA DIRT SOURCE LLC 135453 1,049.72 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,049.728/23/2017 E-Z-GO TEXTRON 135454 405.29 OTHER OPERATING SUPPLIES TO PROVIDE SERVICE, PARTS AND MAINTENANCE ON TRACTORS405.298/23/2017 LISA OIEN135455 174.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/25-30/17 DENVER CO174.008/23/2017 ADVANCED MEDIA SERVICES INC135456 1,857.10 MINOR DATA PROCESSING EQUIPMENT REPAIR CRESTRON PODIUM/ AUDIO & VIDEO FOR EMS TRAINING A MU1,857.108/23/2017 SUN BROADCASTING INC 135457 1,875.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,875.008/23/2017 STEWART TITLE COMPANY135458 400.00ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2017 STEWART TITLE COMPANY135458 400.00ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2017 STEWART TITLE COMPANY135458 400.00ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,200.008/23/2017 VICTOR J LATAVISH ARCHITECT PA 135459 2,190.00ARCHITECTURAL FEES PROFESSIONAL SERVICES8/23/2017 VICTOR J LATAVISH ARCHITECT PA 135459 1,170.00ARCHITECTURAL FEES PROFESSIONAL SERVICES3,360.008/23/2017 TECO PEOPLES GAS 135460 1,669.04 GAS SERVICE GAS SERVICE FOR JAIL SNQ03951 SERVICE TO 08/11/178/23/2017 TECO PEOPLES GAS 135460 2,840.30 GAS SERVICE GAS SERVICE FOR JAIL SNQ04301 SERVICE TO 08/11/178/23/2017 TECO PEOPLES GAS 135460 935.66 GAS SERVICE GAS SERVICE FOR JAIL ALQ03951 SERVICE TO 08/11/175,445.008/23/2017 CROP PRODUCTION SERVICES INC135461 4,280.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL NECESSARY FOR COMMUNITY BEAUTIFICATION & ROW8/23/2017 CROP PRODUCTION SERVICES INC135461 752.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL NECESSARY FOR COMMUNITY BEAUTIFICATION & ROW5,032.008/23/2017 MR A'S INC 135462 525.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMPERS8/23/2017 MR A'S INC 135462 350.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMPERS8/23/2017 MR A'S INC 135462 350.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMPERS8/23/2017 MR A'S INC 135462 350.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMPERS8/23/2017 MR A'S INC 135462 350.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMPERS8/23/2017 MR A'S INC 135462 350.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMPERS8/23/2017 MR A'S INC 135462 350.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMPERS8/23/2017 MR A'S INC 135462 350.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMPERS2,975.008/23/2017 JENNIFER LESLIE 135463 42.54 MILEAGE REIMBURSEMENT REGULAR 6/7-7/26/2017-MILEAGE-BED TO IMMOKALEE42.548/23/2017 NAPLES GRANDE BEACH RESORT HILTON135464 10,000.00 MARKETING AND PROMOTIONAL PROMOTE CONFERENCE BOOKING IN COLLIER COUNTYF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,000.008/23/2017 CLIVUS MULTRUM INC 135465 1,686.00 OTHER OPERATING SUPPLIES SERVICE AND PARTS ON COMPOSTING TOILETS FOR PARK SITES1,686.008/23/2017 THE RETREAT AT PORT OF THE ISLANDS 135466 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR THE PARKS16.748/23/2017 NAPLES HMA LLC135467 1,598.52 RENT BUILDINGS EMS STATION 25 LEASE FOR THE SEPT 2017 PAYMENT.1,598.528/23/2017 STAPLES CONTRACT & COMMERCIAL INC135468 678.38 MINOR DATA PROCESSING EQUIPMENT COMPUTER REPLACEMENT TO PERFORM DAILY OPERATIONS8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135468 31.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135468 100.00 DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135468 183.70 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135468 31.95 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135468 455.25 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135468 96.66 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES1,577.898/23/2017 MIGUEL A FONT 135469 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MUSIC ENTERTAINMENT TO THE PUBLIC AT SUN N FUN8/23/2017 MIGUEL A FONT 135469 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MUSIC ENTERTAINMENT TO THE PUBLIC AT SUN N FUN750.008/23/2017 INTERLINE BRANDS INC 135470 305.85 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING SUPPLIES FOR IMSC305.858/23/2017 THE PENWORTHY CO135471 843.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE843.598/23/2017 TAMPA BAY TRANE135472 840.00 HVAC CONTRACTORS SUPPLIES & REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE 135472 645.27 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE 135472 3,156.02 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE 135472 322.00 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE 135472 309.73 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE135472 420.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE135472 420.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE135472 420.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE135472 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE135472 52.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE135472 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE135472 416.79 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE135472 417.51 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE 135472 1,439.52 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/23/2017 TAMPA BAY TRANE135472 625.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9,864.348/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 99.24 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 8.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 13.79 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES-STAMP FOR SUPPLIES FOR AMBULANCES.8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 454.99 OFFICE SUPPLIES GENERAL REQUIRED TO CONDUCT WELLNESS PROGRAM CLASSES8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 137.45 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRED FOR OFFICE DAILY OPERATIONS8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 98.52 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 125.48 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR EDUCATION/ OUTREACH ON WASTE REDUCT8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 10.90 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 82.70 OFFICE SUPPLIES GENERAL FOR EMERGENCY MANAGEMENT (PUBLIC SAFETY) DAILY OPERATION8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 22.88 OFFICE SUPPLIES GENERAL FOR EMERGENCY MANAGEMENT (PUBLIC SAFETY) DAILY OPERATION8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 72.31 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 7.26 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES FOR STAFF USED TO PERFORM DUTIES.8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 24.05 OFFICE SUPPLIES GENERAL EMS BACKREST ADJUST MESH FOR BACK OF CHAIR.8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 954.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 6.83 OFFICE SUPPLIES GENERAL TO MAINTAIN BCC OPERATIONS8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 33.44 OFFICE SUPPLIES GENERAL MAINTAIN BCC OPERATIONS8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 22.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 991.39 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFFF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 58.92 OFFICE SUPPLIES GENERAL TO MAINTAIN BCC OPERATIONS8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 6.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 43.62 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 122.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 216.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 10.49 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 10.49 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 97.60 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 72.80 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 30.98 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 368.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 20.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 343.13 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 134.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 376.35 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 51.56 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 16.24 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 18.90 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 63.70 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED FOR DIVISION TO PERFORM PUBLIC FUNCTION8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 54.04 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 54.05 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 781.77 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 8.57 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 172.28 OFFICE SUPPLIES GENERAL SUPPLY NEW EMPLOYEE8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 27.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 748.36 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES FOR ADMIN OFFICE AND FIELD.8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 234.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 81.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 392.00 OFFICE SUPPLIES GENERAL SIT-STAND DESKTOP FOR MONITORS8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 1,714.02 OFFICE SUPPLIES GENERAL SUPPLY CONSUMED FOR DIVISION TO PERFORM ITS PUBLIC FUNCTIO8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 532.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 -18.72 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 -11.24 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 12,675.94 MINOR OFFICE FURNITURE PURCHASE OF NEW TRAINING ROOM FURNITURE8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 747.74 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES8/23/2017 STAPLES CONTRACT & COMMERCIAL INC135473 -113.18 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC23,311.838/23/2017 TOTAL FUNDS BY HASLER 135474 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM8/23/2017 TOTAL FUNDS BY HASLER 135474 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM2,000.008/23/2017 IMMOKALEE WATER & SEWER DISTRICT 135475 112.10 WATER AND SEWER DAILY OPERATION8/23/2017 IMMOKALEE WATER & SEWER DISTRICT 135475 82.84 WATER AND SEWER DAILY OPERATION8/23/2017 IMMOKALEE WATER & SEWER DISTRICT 135475 43.16 WATER AND SEWER PROVIDED FOR DAILY OPERATION8/23/2017 IMMOKALEE WATER & SEWER DISTRICT 135475 167.30 WATER AND SEWER DAILY OPERATION8/23/2017 IMMOKALEE WATER & SEWER DISTRICT 135475 314.24 WATER AND SEWER PROVIDED FOR DAILY OPERATION719.648/23/2017 MJS GOLF SERVICES LLC 135476 951.80 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR THE PARK SITES8/23/2017 MJS GOLF SERVICES LLC 135476 3,219.78 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR THE PARK SITES8/23/2017 MJS GOLF SERVICES LLC 135476 949.31 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES5,120.898/23/2017 THE DAVEY TREE EXPERT COMPANY135477 2,160.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,160.008/23/2017 MERRITT VETERINARY SUPPLIES INC 135478 41.98 MEDICINES AND DRUGS MEDICATIONS TO TREAT DAS ANIMALS8/23/2017 MERRITT VETERINARY SUPPLIES INC 135478 492.22 MEDICINES AND DRUGS MEDICATIONS USED TO TREAT DAS ANIMALS534.208/23/2017AVERSANA AT HAMMOCK BAY CONDOMIN135479 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEMF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.008/23/2017 SCRIPPS MEDIA INC135480 8.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO CUSTOMERS/PILOTS8/23/2017 SCRIPPS MEDIA INC135480 8.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO CUSTOMERS/PILOTS16.508/23/2017 CATAPULT SYSTEMS INC 135481 1,216.30 OTHER CONTRACTUAL SERVICES EMERGENCY PO- NETWORK OUTAGE -IT CONSULTING SVCS1,216.308/23/2017 MATHESON TRI-GAS INC135482 1,105.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS1,105.008/23/2017 ALLENS DRY CLEANING & LAUNDRY INC 135483 10.50 OTHER CONTRACTUAL SERVICES EMS UNIFORM CLEANED FOR BLOOD STAINS.10.508/23/2017 SIEMENS INDUSTRY INC 135484 67.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2017 SIEMENS INDUSTRY INC 135484 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2017 SIEMENS INDUSTRY INC 135484 -11.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT105.658/23/2017 VANDERBILT REAL ESTATE HOLDINGS LT135485 600.00 RENT LANDPROVIDE PARKING SPACE DURING CONSTRUCTION PROJECT600.008/23/2017 GANNETT SATELLITE INFORMATION NETW135486 57.36 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO CUSTOMERS/PILOTS57.368/23/2017 GERALD BRUSCO 135487 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO ORLANDO 08/17/2017-WARRENTY REPAIR28.008/23/2017 MUNICIPAL EMERGENCY SERVICES INC135488 293.24 CLOTHING AND UNIFORM PURCHASES BUNKER GEAR/UNIFORMS ITEMS FOR EMS/FIRE EMPLOYEES.8/23/2017 MUNICIPAL EMERGENCY SERVICES INC135488 335.00 CLOTHING AND UNIFORM PURCHASES BUNKER GEAR/UNIFORMS ITEMS FOR EMS/FIRE EMPLOYEES.8/23/2017 MUNICIPAL EMERGENCY SERVICES INC135488 335.00 CLOTHING AND UNIFORM PURCHASES BUNKER GEAR/UNIFORMS ITEMS FOR EMS/FIRE EMPLOYEES.8/23/2017 MUNICIPAL EMERGENCY SERVICES INC135488 335.00 CLOTHING AND UNIFORM PURCHASES BUNKER GEAR/UNIFORMS ITEMS FOR EMS/FIRE EMPLOYEES.8/23/2017 MUNICIPAL EMERGENCY SERVICES INC135488 93.00 CLOTHING AND UNIFORM PURCHASES BUNKER GEAR/UNIFORMS ITEMS FOR EMS/FIRE EMPLOYEES.1,391.248/23/2017 RICOH USA INC 135489 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2017 RICOH USA INC 135489 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2017 RICOH USA INC 135489 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2017 RICOH USA INC 135489 363.25 LEASE EQUIPMENT COPIER SERVICES1,077.788/23/2017 ELLCINA MCKUEN 135490 151.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/7-6/8/17 FDEP Ellcina McKuen151.008/23/2017 DSM TECHNOLOGY CONSULTANTS LLC 135491 73.57 OTHER CONTRACTUAL SERVICES MANAGED SERVICES PURCHASED PURSUANT TO F.S. 29.008.73.578/23/2017 LCN INC 135492 10,371.60 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE PARKING METERS TO THE PUBLIC.8/23/2017 LCN INC 135492 80.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE PARKING METERS TO THE PUBLIC.10,451.608/23/2017 SCREENVISION DIRECT 135493 676.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/23/2017 SCREENVISION DIRECT 135493 450.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,126.008/23/2017 TRAFFIC CONTROL DEVICES INC 135494 92,850.00 INFRASTRUCTURE TRAFFIC SAFETY8/23/2017 TRAFFIC CONTROL DEVICES INC 135494 -9,285.00 RETAINAGE HELD TRAFFIC SAFETY83,565.008/23/2017 LISA H JACOB 135495 30.93 OTHER CONTRACTUAL SERVICES 7/22-26/17 MILEAGE30.938/23/2017 PROGRESSIVE WASTE SOLUTIONS OF FL135496 107.17 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS107.178/23/2017 COMPUTERS AT WORK! INC135497 4,133.76 DATA PROCESSING EQUIPMENT REPLACE OUTDATED EQUIPMENT8/23/2017 COMPUTERS AT WORK! INC 135497 461.25 MINOR DATA PROCESSING EQUIPMENT REPLACE OUTDATED EQUIPMENT8/23/2017 COMPUTERS AT WORK! INC 135497 1,377.92 DATA PROCESSING EQUIPMENT NEW COMPUTER FOR OUTDATED ONE FOR EMS.8/23/2017 COMPUTERS AT WORK! INC 135497 153.75MINOR DATA PROCESSING EQUIPMENT NEW COMPUTER FOR OUTDATED ONE FOR EMS.6,126.688/23/2017 EMILIO J ROBAU135498 514.50 ENGINEERING FEES FOR STORMWATER PLANNING AND ORDINANCE DEVELOPMENT514.508/23/2017 SP DESIGNS & MANUFACTURING INC135499 631.55 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFFF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 SP DESIGNS & MANUFACTURING INC135499 639.75 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF8/23/2017 SP DESIGNS & MANUFACTURING INC135499 661.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF8/23/2017 SP DESIGNS & MANUFACTURING INC135499 423.65 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF8/23/2017 SP DESIGNS & MANUFACTURING INC135499 359.10 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF8/23/2017 SP DESIGNS & MANUFACTURING INC135499 815.84 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF8/23/2017 SP DESIGNS & MANUFACTURING INC135499 1,311.95 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF8/23/2017 SP DESIGNS & MANUFACTURING INC135499 383.64 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF8/23/2017 SP DESIGNS & MANUFACTURING INC135499 703.08 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF5,930.068/23/2017 TPH ACQUISITION LLLP 135500 3.86 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 TPH ACQUISITION LLLP 135500 34.56 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 TPH ACQUISITION LLLP 135500 17.54 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 TPH ACQUISITION LLLP 135500 14.72 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 TPH ACQUISITION LLLP 135500 14.72 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 TPH ACQUISITION LLLP 135500 15.36 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 TPH ACQUISITION LLLP 135500 28.20 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 TPH ACQUISITION LLLP 135500 29.62 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 TPH ACQUISITION LLLP 135500 28.20 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE186.788/23/2017 RKL APPRAISAL & CONSULTING PLC 135501 2,500.00ABSTRACT FEES APPRAISALS FOR CONSERVATION AREAS IN GOLDEN GATE ESTATES8/23/2017 RKL APPRAISAL & CONSULTING PLC 135501 1,650.00 APPRAISAL FEES NEED APPRAISAL FOR VALUE OF PARCELS4,150.008/23/2017 FACTORY DIRECT PROMOS 135502 11,400.00 MARKETING AND PROMOTIONAL PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION11,400.008/23/2017 SUPER TOWERS INC 135503 3,329.17 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/23/2017 SUPER TOWERS INC 135503 170.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,499.898/23/2017 KATHLEEN BROWN 135504 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELAWWA CUST SERV SEMINAR78.008/23/2017 MWI VETERINARY SUPPLY CO 135505 43.20 MEDICINES AND DRUGS MEDICATIONS TO TREAT DAS ANIMALS8/23/2017 MWI VETERINARY SUPPLY CO 135505 160.94 MEDICINES AND DRUGS MEDICATIONS USED TO TREAT DAS ANIMALS8/23/2017 MWI VETERINARY SUPPLY CO 135505 731.02 MEDICINES AND DRUGS VETERINARY SUPPLIES AND MEDICATIONS TO TREAT DAS ANIMALS935.168/23/2017 LELY CIVIC 135506 103.63 MAINTENANCE LANDSCAPING 2017-18 ASSESSMENT103.638/23/2017 MATT ALLEN 135507 30.00 OTHER TRAINING EDUCATIONAL EXPENSES 8/7-8/17 BOMBING TRAINING30.008/23/2017 VAR RESOURCES LLC135508 3,619.03 LEASE PURCHASE EQUIPMENT EMS FOR TOUGHBOOKS USED ON AMBULANCES SEPT 2017 PAYMENT3,619.038/23/2017 BC PLUMBING SERVICE OF SWFL INC 135509 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/23/2017 BC PLUMBING SERVICE OF SWFL INC 135509 231.73 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/23/2017 BC PLUMBING SERVICE OF SWFL INC 135509 396.86 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/23/2017 BC PLUMBING SERVICE OF SWFL INC 135509 321.64 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/23/2017 BC PLUMBING SERVICE OF SWFL INC 135509 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/23/2017 BC PLUMBING SERVICE OF SWFL INC 135509 317.53 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/23/2017 BC PLUMBING SERVICE OF SWFL INC 135509 782.40 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2,287.668/23/2017 CLARK ENVIRONMENTAL INC 135510 2,242.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL2,242.808/23/2017SEAN CODY135511 674.00 DATA PROCESSING EQUIP R AND M MAINTAIN OFFICE EQUIPMENT674.008/23/2017 FLAMINGO OIL CORP 135512 2,703.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE2,703.008/23/2017 TAB PRODUCTS CO LLC 135513 5,857.80 COMPUTER SOFTWARE ANNUAL MAINTENANCE FOR RECORD MANAGEMENT SERVICE FOR P5,857.808/23/2017 DOMINIC FERRONE 135514 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICESF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description175.008/23/2017 IEH AUTO PARTS LLC 135515 4.20 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 IEH AUTO PARTS LLC 135515 5.59 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 IEH AUTO PARTS LLC 135515 5.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 IEH AUTO PARTS LLC 135515 12.26 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 IEH AUTO PARTS LLC 135515 35.90 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 IEH AUTO PARTS LLC 135515 41.34 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 IEH AUTO PARTS LLC 135515 66.84 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 IEH AUTO PARTS LLC 135515 78.07 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 IEH AUTO PARTS LLC 135515 81.71 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 IEH AUTO PARTS LLC 135515 85.07 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 IEH AUTO PARTS LLC 135515 164.85 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE581.438/23/2017 SUSTAINING INTERIORS LLC 135516 842.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/23/2017 SUSTAINING INTERIORS LLC 135516 2,037.55 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,880.458/23/2017 SUNSHINE LUBES LLC135517 20.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 SUNSHINE LUBES LLC135517 20.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 SUNSHINE LUBES LLC135517 33.14 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 SUNSHINE LUBES LLC135517 24.14 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 SUNSHINE LUBES LLC135517 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 SUNSHINE LUBES LLC135517 33.14 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/23/2017 SUNSHINE LUBES LLC135517 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE186.088/23/2017 JACQUELINE BAEZ135518 22.14 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT22.148/23/2017 TOTAL TEMPERATURE INSTRUMENTATIO135519 1,246.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,246.408/23/2017 SCRIPPS NP OPERATING, LLC135520 384.36 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC384.368/23/2017 KYLE N PRYCE 135521 35.12 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/3-14/1735.128/23/2017 GARY L HOOVER 135522 124.33 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-6/19-7/20/2017124.338/23/2017 LIGHTNING WIRELESS SOLUTIONS135523 688.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/23/2017 LIGHTNING WIRELESS SOLUTIONS135523 1,815.00 FLEET R AND M INVENTORY ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT2,503.008/23/2017 PENNYMAC FINANCIAL SERVICES,INC135604 300.00 OTHER MISCELLANEOUS SERVICES COST ASSOCIATED WITH ACQUIRING LAND TO BUILD PROJECTS300.008/23/2017 US LEGAL SUPPORT INC 135524 862.75 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CCPC MEETING862.758/23/2017 NEXAIR, LLC 135525 15.00 OTHER OPERATING SUPPLIES PROVIDE COMPRESSED AIR GAS FOR LAB8/23/2017 NEXAIR, LLC 135525 93.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT108.238/23/2017 GEOPLIANT LLC 135526 5,800.00 COMPUTER SOFTWARE SOFTWARE USED FOR DAMAGE ASSESSMENT TO COLLECT DISASTE5,800.008/23/2017 JEFFREY J NICOL 135527 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELNAPLES TO FT. PIERCE-WASTE WATER COLLECTION COURSE175.008/23/2017 KEY LOCKSMITH SERVICES LLC 135528 115.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES115.008/23/2017 ROBERT REID 135529 19.92 MILEAGE REIMBURSEMENT REGULAR REIMB IN-COUNTY MILEAGE8/23/2017 ROBERT REID 135529 19.92 MILEAGE REIMBURSEMENT REGULAR REIMB IN-COUNTY MILEAGE8/23/2017 ROBERT REID 135529 19.92 MILEAGE REIMBURSEMENT REGULAR REIMB IN-COUNTY MILEAGE59.768/23/2017 HERITAGE BUILDERS LLC 135530 11,424.74 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTRY PROPERTY8/23/2017 HERITAGE BUILDERS LLC 135530 19,023.20 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTYF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description30,447.948/23/2017 ROGER MARCO 135531 1,040.00 REMITTANCES PRIVATE ORGANIZATIONS SEPT RENT F/PICHICHERO,JULIA1,040.008/23/2017 WILLIAM L.MCDANIEL JR 135532 397.02 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 7/01/17-7/24/17397.028/23/2017 R.E. CRAWFORD CONSTRUCTION LLC 135533 29,451.80 BUILDING R AND M OUTSIDE VENDORS REPAIR AND MAINTENANCE TO COUNTY BUILDING8/23/2017 R.E. CRAWFORD CONSTRUCTION LLC135533 -2,945.18 RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY BUILDING26,506.628/23/2017 ANNE M MCLAUGHLIN 135534 126.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL7/13/17 PER DIEM/MILE/EXP126.508/23/2017 RICHARD D MATHERLY 135535 220.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS CPR CARDS, AED CARDS FOR TRAINING DEPT FOR EMPLOYEES220.008/23/2017 ACTIVU CORPORATION 135536 47,989.53 OTHER MACHINERY AND EQUIPMENT MANAGE THE FLOW OF TRAFFIC IN COLLIER COUNTY47,989.538/23/2017 PETER OUCHAKOF 135537 825.42 INTERVIEW EXPENSE REIMBURSE INTERVIEW EXPENSES FOR PETER OUCHAKOF825.428/23/2017 ANDRE JONES 135538 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/14/17 PER DIEM8/23/2017 ANDRE JONES 135538 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/9/17 PER DIEM24.008/23/2017 ACCENT AWNING COMPANY135539 1,250.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,250.008/23/2017 NICOLE J JENSEN 135540149.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TREEO COURSE 8/28-8/31/17 GAINESVILLE, FL8/23/2017 NICOLE J JENSEN135540 170.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL8/13-18/17-2017 NAHMMA NA319.008/23/2017 ANGELA GOODNER 135541 68.95 DISTRICT 2 COMMISSIONER TRAVEL 7/18/17 INCIDENTAL EXP68.958/23/2017 ANGELA LYNN KLEIN 135542 231.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL8/12-8/18/17 PER DIEM231.008/23/2017 AARON PARRISH135543 100.00 EMS RECEIVABLE ADPI AARON PARRISH100.008/23/2017 ABIGALE L. RAMOS135544 20.00 EMS RECEIVABLE ADPI ABIGALE L. RAMOS REFUND20.008/23/2017 AETNA LIFE INSURANCE135545 275.87 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF275.878/23/2017 ALAN E CARROLL 135546 134.40 REFUNDS ALAN E CARROLL REFUND134.408/23/2017 BARBARA MENDELSON 135547 644.75 EMS RECEIVABLE ADPI BARBARA MENDELSON EMS REF644.758/23/2017BEST ELECTRIC, AIR CONDITIONING, & 135548 50.00 ACCOUNTS RECEIVABLE SUSPENSE BEST ELECTRIC, A/C REFUND50.008/23/2017 BRITTANY BATHOLOMEW 135549 125.00 ACCOUNTS RECEIVABLE SUSPENSE BRITTANY BARTHOLOMEW REF125.008/23/2017 CARTER FENCE COMPANY, INC 135550 70.00 ACCOUNTS RECEIVABLE SUSPENSE CARTER FENCE COMPANY REF70.008/23/2017 CHRISTOPHER C. SMITH135551 94.87 EMS RECEIVABLE ADPI CHRISTOPHER C. SMITH REF94.878/23/2017 COLDWELL BANKER RES BROKERAGE CO135552 28.57 REFUNDS COLDWELL BANKER REFUND28.578/23/2017 CORESOURCE 135553 75.95 EMS RECEIVABLE ADPI CORESOURCE EMS REFUND75.958/23/2017 COTTRELL TITLE GROUP LLC135554 150.00 ACCOUNTS RECEIVABLE SUSPENSE COTTRELL TITLE GROUP LLC150.008/23/2017 Daniel Caplinger 135555 19.64 REFUNDSDANIEL CAPLINGER SEWER REFUND 14703 INDIGO LAKES19.648/23/2017 David T and Christine A Brown 135556 75.97 REFUNDS DAVID BROWN SEWER REFUND 924 GLEN LAKE CIRCLE75.97F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 Dinesh and Sarah Sharma 135557 16.41 REFUNDS DINESH SHARMA SEWER REFUND 6646 NATURE PRESERVE CT16.418/23/2017 Doris J Smiley 135558 93.12EMS RECEIVABLE ADPI DORIS SMILEY REFUND DOS 5/18/1793.128/23/2017 Elizabeth M Culligan 135559 90.49 EMS RECEIVABLE ADPI ELIZABETH CULLIGAN REFUND DOS 3/20/17 BARTLE SMITH90.498/23/2017 Erica Ramirez 135560 85.86 PARKS AND REC A/R CLEARING ERICA RAMIREZ REFUND CANCEL REQUEST 8/12/17 RENTAL85.868/23/2017 FLORIDA BLUE 135605 177.64 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND177.648/23/2017 FLORIDA BLUE 135606 575.64 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND575.648/23/2017 FLORIDA BLUE 135607 233.29 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND233.298/23/2017 FRANK LIKLY 135608 95.01 EMS RECEIVABLE ADPI FRANK LIKLY-EMS REFUND95.018/23/2017 JENIQUE AMADOR 135561 22.40 PARKS AND REC A/R CLEARING JENIQUE AMADOR-PARKS-CREDIT BALANCE LEFT ON ACCT22.408/23/2017 Kathleen A. Nightingale 135562 22.95 EMS RECEIVABLE ADPI KATHLEEN NIGHTINGALE-Overpaid22.958/23/2017 Kenneth Beauchamp 135563 53.56 REFUNDS KENNETH BEAUCHAMP-261 Indian Key Ln53.568/23/2017 Ladona K & Robert G Livingston, JR 135564 100.00 EMS RECEIVABLE ADPI LADONA LIVINGSTON-Tricare Pd100.008/23/2017 Linda F Krouth 135565 117.61 EMS RECEIVABLE ADPI LINDA KROUTH-UHC paid117.618/23/2017 Lisa Arundale 135566 37.01 REFUNDSLISA ARUNDALE-1322 Little Blue Heron37.018/23/2017 Molina Healthcare of Florida 135567 136.00 EMS RECEIVABLE ADPI MOLINA HEALTHCARE-Over Pmt/Atty Paid136.008/23/2017 Molina Healthcare of Florida 135568 99.36 EMS RECEIVABLE ADPI MOLINA HEATKCARE-MDA is primary99.368/23/2017 NOEL RIMEL OSBORNE/SANDRA JEAN 13556998.37 EMS RECEIVABLE ADPI NOEL OSBORNE/SANDRA JEAN OSBORNE 42600296 4/1/1798.378/23/2017 OCEAN HARBOR CASUALTY INSURANCE 135570 560.00 EMS RECEIVABLE ADPI OCEAN HARBOR CASUALTY INS JOSEUNIDA JEUDY 3/22/17560.008/23/2017 POOLS BY GARDESKI/WHEELER, INC135571 46.00 NN FIRE PLAN REVIEW RECEIPT #2017417441 - TRANSACTION #2017-04091746.008/23/2017 PRESTIGE HEALTH CHOICE135572 97.34 EMS RECEIVABLE ADPI 4241761597.348/23/2017 PRESTIGE HEALTH CHOICE135609 101.57 EMS RECEIVABLE ADPI 43363103101.578/23/2017 RICHARD S. HOSKINS 135573 29.22 REFUNDS RICHARD HOSKINS-UTIL REF: 3439 ALLEGHENY COURT29.228/23/2017 ROBERT ZBOROWSKI135574 92.43 EMS RECEIVABLE ADPI ROBERT ZBOROWSKI-AMB REF/DOS:9/23/16,ROBT ZBOROWSK92.438/23/2017 ROBERT W. STATZELL135575 77.56 EMS RECEIVABLE ADPI ROBERT STATZELL-AMB REF/DOS:3/14/17-LOUISEJOHNSTON77.568/23/2017 ROBERT D. SHOFFNER 135576 90.64 EMS RECEIVABLE ADPI ROBERT SHOFFNER-AMB REF/DOS: 6/12/17, ROBERT SHOFF90.648/23/2017 RONNIE J. STRIBLING 135577 200.00 EMS RECEIVABLE ADPI RONNIE STRIBLING-AMS REF/DOS:4/28/17-RONNIE STRIBL200.008/23/2017 RUSSELL J. HUME 135578 17.00 REFUNDSRUSSEL HUME-UTIL REF: 7798 MULBERRY LANE17.008/23/2017 RUTH ROBINSON 135579 92.97EMS RECEIVABLE ADPI RUTH ROBINSON-AMB REF/DOS: 4/17/17-RUTH ROBINSON92.97F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2017 STEVEN J. AND MARLYS A. BARWICK 135580 34.26 REFUNDS STEVEN BARWICK-UTIL REF: 7864 CLASSIC DRIVE34.268/23/2017 SUNSHINE STATE HEALTH PLAN135581 95.25 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH PLAN-AMB REF/DOS:3/23/17-MYR95.258/23/2017 SUNSHINE STATE HEALTH PLAN135610 190.00 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH PLAN-AMB REF/DOS:4/19/17-JON190.008/23/2017 TAYLOR MORRISON OF FLORIDA, INC. 13558299.85 REFUNDS 0013586630099.858/23/2017 TEAM K5 CONSTRUCTION AND 135583 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017398219 - TRANSACTION #2017-0216958/23/2017 TEAM K5 CONSTRUCTION AND 135583 0.40 BUILDING CODE CERT SURCHARGE RECEIPT #2017398219 - TRANSACTION #2017-0216958/23/2017 TEAM K5 CONSTRUCTION AND 135583 0.40 BUILDING PERMIT SURCHARGE RECEIPT #2017398219 - TRANSACTION #2017-0216958/23/2017 TEAM K5 CONSTRUCTION AND 135583 46.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017417846 - TRANSACTION #2017-04132296.808/23/2017 THE CAROLE J. SLATE REVOCABLE TRUS135584 91.37 EMS RECEIVABLE ADPI CAROLE J. SLATE REVOCABLE91.378/23/2017 THOMAS F. AND JOAN L. FOY 135585 65.59 REFUNDS 0510221320065.598/23/2017 TONY AND TINA CHAFFEE 135586 15.74 REFUNDS 0600086660115.748/23/2017 VICKI A. JOHNSON 135587759.25 EMS RECEIVABLE ADPI 42827820759.258/23/2017 WCI COMMUNITIES, LLC135588 1,200.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017384878 - TRANSACTION #2017-0083548/23/2017 WCI COMMUNITIES, LLC 135588 125.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017384878 - TRANSACTION #2017-0083548/23/2017 WCI COMMUNITIES, LLC 135588 18.00 BUILDING CODE CERT SURCHARGE RECEIPT #2017384878 - TRANSACTION #2017-0083548/23/2017 WCI COMMUNITIES, LLC 135588 18.00 BUILDING PERMIT SURCHARGE RECEIPT #2017384878 - TRANSACTION #2017-0083541,361.008/23/2017 WELLCARE OF FLORIDA, INC. 135589 87.43 EMS RECEIVABLE ADPI 4327270987.438/24/2017 MIGUEL A FONT 135611 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MUSIC ENTERTAINMENT TO THE PUBLIC AT SUN N FUN375.008/24/2017 ALLIED UNIVERSAL CORPORATION ACH24 2,343.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,343.278/24/2017 CDM SMITH INC ACH24 2,764.50 ENGINEERING FEES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/24/2017 CDM SMITH INC ACH24 5,495.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,259.778/24/2017 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2017 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2017 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2017 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.088/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 174.87 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 -174.87 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 1,851.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 321.71 MAINTENANCE LANDSCAPING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 14.15 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 43.10 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2,230.448/24/2017 HOLE MONTES INC ACH24 320.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 HOLE MONTES INC ACH24 430.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 HOLE MONTES INC ACH24 36.43 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 HOLE MONTES INC ACH24 18,837.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 HOLE MONTES INC ACH24 430.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 HOLE MONTES INC ACH24 58.92 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 HOLE MONTES INC ACH24 1,581.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/24/2017 HOLE MONTES INC ACH24 1,581.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE23,276.10F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2017 JM TODD COMPANY ACH24 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPS25.758/24/2017 JM TODD COMPANY ACH24 24.98LEASE EQUIPMENT COPIER SERVICES8/24/2017 JM TODD COMPANY ACH24 0.53 LEASE EQUIPMENT COPY SERVICES8/24/2017 JM TODD COMPANY ACH24 43.90 OTHER CONTRACTUAL SERVICES COPIER LEASE8/24/2017 JM TODD COMPANY ACH24 45.26 RENT EQUIPMENT COPIER LEASE8/24/2017 JM TODD COMPANY ACH24 43.90 OTHER CONTRACTUAL SERVICES COPIER LEASE8/24/2017 JM TODD COMPANY ACH24 60.00 RENT EQUIPMENT MONTHLY COPIER LEASE8/24/2017 JM TODD COMPANY ACH24 62.34 RENT EQUIPMENT MONTHLY COPIER LEASE8/24/2017 JM TODD COMPANY ACH24 60.00 RENT EQUIPMENT MONTHLY COPIER LEASE8/24/2017 JM TODD COMPANY ACH24 179.34LEASE EQUIPMENT COPIER LEASE8/24/2017 JM TODD COMPANY ACH2466.48 LEASE EQUIPMENT MONTHLY COPIER LEASE FEE FOR HEX8/24/2017 JM TODD COMPANY ACH24 9.00 OTHER CONTRACTUAL SERVICES COPIER MAINTENANCE/COPY COUNTS8/24/2017 JM TODD COMPANY ACH24 9.33 RENT EQUIPMENT COPIER MAINTENANCE/COPY COUNTS8/24/2017 JM TODD COMPANY ACH24 9.00 OTHER CONTRACTUAL SERVICES COPIER MAINTENANCE/COPY COUNTS8/24/2017 JM TODD COMPANY ACH24 50.00 RENT EQUIPMENT MAINTENANCE/COPY COUNTS8/24/2017 JM TODD COMPANY ACH24 61.96 RENT EQUIPMENT MAINTENANCE/COPY COUNTS8/24/2017 JM TODD COMPANY ACH24 50.00 RENT EQUIPMENT MAINTENANCE/COPY COUNTS8/24/2017 JM TODD COMPANY ACH24 42.29LEASE EQUIPMENT COPIER LEASE8/24/2017 JM TODD COMPANY ACH24 28.00 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2017 JM TODD COMPANY ACH24 125.77 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2017 JM TODD COMPANY ACH24 133.06 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2017 JM TODD COMPANY ACH24 0.92 COPYING CHARGES MONTHLY COPY FEES FOR HEX COPIER8/24/2017 JM TODD COMPANY ACH24 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/24/2017 JM TODD COMPANY ACH24 23.70 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2017 JM TODD COMPANY ACH24 272.90 LEASE EQUIPMENT MAINTAIN CCR OPERATIONS & SERVICES; COPIER LEASE8/24/2017 JM TODD COMPANY ACH24132.65 LEASE EQUIPMENT MONTHLY COPIER LEASE FOR GMD LOBBY8/24/2017 JM TODD COMPANY ACH24 1.62 COPYING CHARGES MONTHLY COPY FEES FOR LOBBY COPIER8/24/2017 JM TODD COMPANY ACH24 209.11 COPYING CHARGES CRA OFFICE LEASE COPIER8/24/2017 JM TODD COMPANY ACH24 92.04 COPYING CHARGES CRA COPY FOR OFFICE8/24/2017 JM TODD COMPANY ACH24 116.60 COPYING CHARGES COPY CHARGES FOR OFFICE8/24/2017 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2,112.628/24/2017 MAIL STATION COURIER ACH24 432.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SVC TO SUPPORT WATER DEPTS DAILY OPERAT8/24/2017 MAIL STATION COURIER ACH24 741.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV1,173.008/24/2017 MIDWEST TAPE EXCHANGE ACH24 73.17 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/24/2017 MIDWEST TAPE EXCHANGE ACH24 30.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/24/2017 MIDWEST TAPE EXCHANGE ACH24949.75 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/24/2017 MIDWEST TAPE EXCHANGE ACH24289.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,343.808/24/2017 SAFETY PRODUCTS INC ACH24 40.56 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES40.568/24/2017 WESTVIEW CORP INC ACH24 329.94 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF329.948/24/2017 THE SHERWIN WILLIAMS COMPANY ACH24 12.56 PAINTING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/24/2017 THE SHERWIN WILLIAMS COMPANY ACH24 83.47 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/24/2017 THE SHERWIN WILLIAMS COMPANY ACH24 47.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2017 THE SHERWIN WILLIAMS COMPANY ACH24 229.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES372.658/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 27.30 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 3,173.37 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 -483.00 FLEET R AND M INVENTORY CREDIT2,717.678/24/2017 CREATIVE BUS SALES INC ACH24 59.15 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE59.15F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2017 FERGUSON ENTERPRISES INC ACH24 4,223.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2017 FERGUSON ENTERPRISES INC ACH24 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2017 FERGUSON ENTERPRISES INC ACH24 -42.24 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2017 FERGUSON ENTERPRISES INC ACH24 1,455.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 19.83 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 317.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 4.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 1,065.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 14.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 97.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 1.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 -29.35 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 1,385.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/24/2017 FERGUSON ENTERPRISES INC ACH24 -13.86 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/24/2017 FERGUSON ENTERPRISES INC ACH24 823.77 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 -8.24 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 239.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 -2.40 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2017 FERGUSON ENTERPRISES INC ACH24 100.20 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE8/24/2017 FERGUSON ENTERPRISES INC ACH24 1,082.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,821.038/24/2017 DOUGLAS N HIGGINS INC ACH24 5,728.08 INFRASTRUCTURE MAINTAIN AND REPLACE MAINTAIN AND REPLACE WATER/SEWER INF8/24/2017 DOUGLAS N HIGGINS INC ACH24 45,823.00 INFRASTRUCTURE MAINTAIN AND REPLACE MAINTAIN AND REPLACE WATER/SEWER INF8/24/2017 DOUGLAS N HIGGINS INC ACH24 1,580.16 INFRASTRUCTURE MAINTAIN AND REPLACE MAINTAIN AND REPLACE WATER/SEWER INF8/24/2017 DOUGLAS N HIGGINS INC ACH24 182,752.00 INFRASTRUCTURE MAINTAIN AND REPLACE MAINTAIN AND REPLACE WATER/SEWER INF8/24/2017 DOUGLAS N HIGGINS INC ACH24 45,823.00 INFRASTRUCTURE MAINTAIN AND REPLACE MAINTAIN AND REPLACE WATER/SEWER INF8/24/2017 DOUGLAS N HIGGINS INC ACH24 2,567.76 INFRASTRUCTURE MAINTAIN AND REPLACE MAINTAIN AND REPLACE WATER/SEWER INF8/24/2017 DOUGLAS N HIGGINS INC ACH24 27,058.00 INFRASTRUCTURE MAINTAIN AND REPLACE MAINTAIN AND REPLACE WATER/SEWER INF8/24/2017 DOUGLAS N HIGGINS INC ACH24 -256.78 RETAINAGE HELD MAINTAIN AND REPLACE MAINTAIN AND REPLACE WATER/SEWER INF8/24/2017 DOUGLAS N HIGGINS INC ACH24 -730.82 RETAINAGE HELD MAINTAIN AND REPLACE MAINTAIN AND REPLACE WATER/SEWER INF8/24/2017 DOUGLAS N HIGGINS INC ACH24 -18,275.20 RETAINAGE HELD MAINTAIN AND REPLACE MAINTAIN AND REPLACE WATER/SEWER INF8/24/2017 DOUGLAS N HIGGINS INC ACH24 -9,164.60 RETAINAGE HELD MAINTAIN AND REPLACE MAINTAIN AND REPLACE WATER/SEWER INF8/24/2017 DOUGLAS N HIGGINS INC ACH24 -2,705.80 RETAINAGE HELD MAINTAIN AND REPLACE MAINTAIN AND REPLACE WATER/SEWER INF8/24/2017 DOUGLAS N HIGGINS INC ACH24 13,224.28 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 DOUGLAS N HIGGINS INC ACH24 6,795.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 DOUGLAS N HIGGINS INC ACH24 42,289.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 DOUGLAS N HIGGINS INC ACH24 27,078.28 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 DOUGLAS N HIGGINS INC ACH24 93,750.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 DOUGLAS N HIGGINS INC ACH24 202,147.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 DOUGLAS N HIGGINS INC ACH24 22,670.19 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 DOUGLAS N HIGGINS INC ACH24 135,962.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 DOUGLAS N HIGGINS INC ACH24 -2,267.02 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 DOUGLAS N HIGGINS INC ACH24 -5,551.33 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 DOUGLAS N HIGGINS INC ACH24 -22,922.53 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 DOUGLAS N HIGGINS INC ACH24 -10,054.50 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 DOUGLAS N HIGGINS INC ACH24 -13,596.19 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE769,722.988/24/2017 HOLE MONTES INC ACH24 7,635.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU8/24/2017 HOLE MONTES INC ACH24 3,087.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 HOLE MONTES INC ACH24 354.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 HOLE MONTES INC ACH24 5,117.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2017 HOLE MONTES INC ACH24 576.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,770.508/24/2017 SOUTHWEST DIRECT ACH24 866.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ANNUAL NOTIFICATION OF WATER QUALITY CONSUMER RE866.258/24/2017 CARTEGRAPH SYSTEMS INC. ACH24 1,320.00LICENSES AND PERMITS ASSET MANAGEMENT SOFTWAREF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2017 CARTEGRAPH SYSTEMS INC. ACH24 1,320.00LICENSES AND PERMITS ASSET MANAGEMENT SOFTWARE8/24/2017 CARTEGRAPH SYSTEMS INC. ACH24 4,284.32 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT. PROG6,924.328/24/2017 PARADISE ADVERTISING & MARKETING INACH24 195.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR8/24/2017 PARADISE ADVERTISING & MARKETING INACH24 19,553.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR8/24/2017 PARADISE ADVERTISING & MARKETING INACH24 1,113.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR8/24/2017 PARADISE ADVERTISING & MARKETING INACH24 1,385.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR8/24/2017 PARADISE ADVERTISING & MARKETING INACH24 10,693.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR8/24/2017 PARADISE ADVERTISING & MARKETING INACH24 5,047.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR8/24/2017 PARADISE ADVERTISING & MARKETING INACH24 9,853.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR8/24/2017 PARADISE ADVERTISING & MARKETING INACH24 8,732.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR56,574.668/24/2017 SOUTHEAST POWER SYSTEMS OF FM ACH24161.25 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE161.258/24/2017 GRAYBAR ELECTRIC COMPANY INC ACH24 468.26 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW468.268/24/2017 COMCAST ACH24 177.92 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS177.928/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 111.57 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 37.88 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 31.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 19.08 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 85.32 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 60.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 282.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 12.04 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 63.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 94.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 1,481.35 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 467.20 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 3,235.67 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 390.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 11.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 977.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 336.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 345.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 159.88 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 345.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 635.54 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 1,323.27 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 137.05 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 41.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 8,723.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 517.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 340.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 759.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 921.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES21,951.078/24/2017 SULPHURIC ACID TRADING CO INC ACH24 2,015.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,015.868/24/2017 FISHER SCIENTIFIC ACH24 242.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER242.448/24/2017 POWER PRO TECH SERVICES INC ACH24 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2017 POWER PRO TECH SERVICES INC ACH24 38.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2017 POWER PRO TECH SERVICES INC ACH24 38.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2017 POWER PRO TECH SERVICES INC ACH24 152.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2017 POWER PRO TECH SERVICES INC ACH24 462.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2017 POWER PRO TECH SERVICES INC ACH24 537.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,267.188/24/2017 CORPORATE BILLING LLC ACH24 10.29 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/24/2017 CORPORATE BILLING LLC ACH24 41.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/24/2017 CORPORATE BILLING LLC ACH24 55.26 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/24/2017 CORPORATE BILLING LLC ACH24 32.24 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/24/2017 CORPORATE BILLING LLC ACH24 177.14 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/24/2017 CORPORATE BILLING LLC ACH24 -32.24 FLEET R AND M INVENTORY CREDIT284.678/24/2017BAKER & TAYLOR ENTERTAINMENT ACH24 1,686.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,686.828/24/2017 CENTURYLINK COMMUNICATIONS LLC ACH24 42.14 ACCOUNTS PAYABLE TELEPHONE AUGUST 20178/24/2017 CENTURYLINK COMMUNICATIONS LLC ACH24 52.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/24/2017 CENTURYLINK COMMUNICATIONS LLC ACH24 156.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/24/2017 CENTURYLINK COMMUNICATIONS LLC ACH24 44.64 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/24/2017 CENTURYLINK COMMUNICATIONS LLC ACH24 305.22 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICES FOR OFFICE STAFF8/24/2017 CENTURYLINK COMMUNICATIONS LLC ACH24 195.17 TELEPHONE BASE COST COMMUNICATION SERVICE AT MUSEUM8/24/2017 CENTURYLINK COMMUNICATIONS LLCACH24 278.80 TELEPHONE BASE COST COMMUNICATION SERVICE FOR MUSEUM STAFF8/24/2017 CENTURYLINK COMMUNICATIONS LLCACH24 156.42 TELEPHONE BASE COST COMMUNICATION SERVICES FOR MUSEUM STAFF8/24/2017 CENTURYLINK COMMUNICATIONS LLCACH24 186.21 TELEPHONE BASE COST COMMUNICATION SERVICE FOR MUSEUM STAFF1,417.278/24/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 742.50 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR PARK SITES742.508/24/2017 SUN PRINT MANAGEMENT LLC ACH24 429.00 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE TONER AND MAINTENANCE FOR OUR PRINTERS.429.008/24/2017 PACE ANALYTICAL SERVICES INC ACH24 243.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 128.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 96.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 115.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 100.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 485.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 270.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 25.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 100.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL8/24/2017 PACE ANALYTICAL SERVICES INC ACH24 25.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL1,887.508/24/2017 AECOM TECHNICAL SERVICES INC ACH24 783.76 OTHER CONTRACTUAL SERVICES ACESS COUNTY BUILDINGS8/24/2017 AECOM TECHNICAL SERVICES INC ACH24 22,256.00 OTHER CONTRACTUAL SERVICES ACESS COUNTY BUILDINGS23,039.768/24/2017 CINTAS FAS LOCKBOX 636525 ACH24 129.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/24/2017 CINTAS FAS LOCKBOX 636525 ACH24 10,787.01 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10,916.018/24/2017 VITAL RECORDS CONTROL OF FL ACH24 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS & SERVICES8/24/2017 VITAL RECORDS CONTROL OF FL ACH24 58.66 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS & SERVICES8/24/2017 VITAL RECORDS CONTROL OF FL ACH24 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8/24/2017 VITAL RECORDS CONTROL OF FL ACH24 544.17 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8/24/2017 VITAL RECORDS CONTROL OF FL ACH24270.00 OTHER CONTRACTUAL SERVICES STORAGE SERVICE PURCHASED PURSUANT TO F.S. 29.008.881.478/24/2017 CASTA C MELENDEZ ACH24 616.20 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA CLASSES ATA ENCP616.20F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2017 DAN CALLAGHAN ENTERPRISES INC ACH24 13.95 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/24/2017 DAN CALLAGHAN ENTERPRISES INC ACH24340.26 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/24/2017 DAN CALLAGHAN ENTERPRISES INC ACH24164.06 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/24/2017 DAN CALLAGHAN ENTERPRISES INC ACH24854.84 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,373.118/24/2017 ANNAT INC ACH24 4,975.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4,975.008/24/2017 BALANCE PROFESSIONAL INC ACH24946.80 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/24/2017 BALANCE PROFESSIONAL INC ACH24 631.20 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL8/24/2017 BALANCE PROFESSIONAL INC ACH24 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/24/2017 BALANCE PROFESSIONAL INC ACH24 631.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/24/2017 BALANCE PROFESSIONAL INC ACH24 736.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/24/2017 BALANCE PROFESSIONAL INC ACH24 102.40 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES FOR PARAB8/24/2017 BALANCE PROFESSIONAL INC ACH24 294.58 OTHER CONTRACTUAL SERVICES PAY RATE FOR CONSERVATION COLLIER TEMP CLERICAL SERVICES8/24/2017 BALANCE PROFESSIONAL INC ACH24 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/24/2017 BALANCE PROFESSIONAL INC ACH24434.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO8/24/2017 BALANCE PROFESSIONAL INC ACH24 608.25 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES6,068.538/24/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 957.19 ELECTRICAL CONTRACTORS TO PROVIDE ELECTRICAL CONTRACTOR SERVICE FOR PARK REPAIR957.198/24/2017 SEMINOLE TRIBE OF FLORIDA INC ACH24 12,963.90 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE12,963.908/24/2017 PHILLIPS FEED SERVICE INC ACH24 677.54 SHELTER ANIMAL FOOD FOOD FOR DAS ANIMALS8/24/2017 PHILLIPS FEED SERVICE INC ACH24 307.50 ANIMAL SUPPLIES CAT LITTER FOR DAS CATS8/24/2017 PHILLIPS FEED SERVICE INC ACH24 11.00 POSTAGE FREIGHT AND UPS CAT LITTER FOR DAS CATS8/24/2017 PHILLIPS FEED SERVICE INC ACH24 288.24 SHELTER ANIMAL FOOD FOOD FOR DAS ANIMALS8/24/2017 PHILLIPS FEED SERVICE INC ACH24 568.08 SHELTER ANIMAL FOOD FOOD FOR DAS ANIMALS8/24/2017 PHILLIPS FEED SERVICE INC ACH24 550.92 SHELTER ANIMAL FOOD FOOD FOR DAS ANIMALS2,403.288/24/2017 HIGHSPANS ENGINEERING INC ACH24 26,157.38 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOBS8/24/2017 HIGHSPANS ENGINEERING INC ACH24 3,580.23 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOBS8/24/2017 HIGHSPANS ENGINEERING INC ACH24 402.31 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOBS8/24/2017 HIGHSPANS ENGINEERING INC ACH24 1,200.00 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOBS31,339.928/24/2017 CARLSON NORRIS AND ASSOCIATES INC ACH24 5,500.00 OTHER CONTRACTUAL SERVICES INTERNAL ACQUISITION DECISION5,500.008/24/2017 SHAWN SCHIDDEL LLC ACH24 192.50 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE192.508/24/2017 REV RTC INC ACH24 757.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/24/2017 REV RTC INC ACH24 139.48 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE896.768/24/2017 UNITED UNIFORMS USA INC ACH24 36.00 CLOTHING AND UNIFORM PURCHASES EMS ALTERATIONS ON UNIFORMS FOR EMPLOYEES.8/24/2017 UNITED UNIFORMS USA INC ACH24 100.00 CLOTHING AND UNIFORM PURCHASES EMS JACKET ALTERATIONS FOR D.CHIEF AND ASSISTANT CHIEF.8/24/2017 UNITED UNIFORMS USA INC ACH24 3.00 CLOTHING AND UNIFORM PURCHASES EMS ALTERATION FOR UNIFORMS FOR EMPLOYEES.139.008/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR111,014.36 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR14,749.63 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 -30.00 SERVICE CHARGE REMITTED FROM BCC SALES TAXES8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 401.11 SALES TAX CERT #210001661599 BOCCSALES TAXES8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 74.48 SALES TAX CERT #210001661599 BOCC SALES TAXES8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 82.53 SALES TAX CERT #210001661599 BOCC SALES TAXES8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 202.93 SALES TAX CERT #210001661599 BOCCSALES TAXES8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 452.04 SALES TAX CERT #210001661599 BOCCSALES TAXES8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 4.50 SALES TAX CERT #210001661599 BOCC SALES TAXES8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 434.15 SALES TAX CERT #210001661599 BOCCSALES TAXES8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 3,601.77 SALES TAX CERT #210001661599 BOCC SALES TAXESF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 123.10 SALES TAX CERT #210001661599 BOCCSALES TAXES8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 -30.00 MISCELLANEOUS COMMISSIONS SALES TAXES8/25/2017 FLORIDA DEPARTMENT OF REVENUEWIR1 18,806.31 SALES TAX PAYABLE - NCRP SALES TAX8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1150.00 SALES TAX CRA LEASED PROPERTIES SALES TAX8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 -3.75 MISCELLANEOUS COMMISSIONS SALES TAX8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 437.50 CLERKS RECORDING FEES ETC FILING FEES8/25/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 427.50 CLERKS RECORDING FEES ETC FILING FEES40,868.168/25/2017 INTERNAL REVENUE SERVICE WIR2 1,067,131.04 PAYROLL8/25/2017 INTERNAL REVENUE SERVICE WIR2 218.03 PAYROLL8/25/2017 INTERNAL REVENUE SERVICE WIR2 175.44 MISCELLANEOUS REVENUE To offset credits for 941X - 1st and 3rd Qtr 20121,067,524.518/25/2017 STATE OF FLORIDA DISBURSEMENT UNITWIR2 8,638.84 PAYROLL8,638.848/25/2017 TREASURER OF VIRGINIA WIR2 77.55 PAYROLL77.558/25/2017 DWIGHT E BROCK CLERK OF COURTS WIR25 71.00 CLERKS RECORDING FEES ETC 78196538/25/2017 DWIGHT E BROCK CLERK OF COURTS WIR25 219.50 CLERKS RECORDING FEES ETC MORTGAGE8/25/2017 DWIGHT E BROCK CLERK OF COURTS WIR25 468.12 BANK FEES MONTHLY BRINKS SERVICE FOR CASHIERING758.628/25/2017 HANNULA LANDSCAPING & IRRIGATION INWIR25 1,665.00 OTHER CONTRACTUAL SERVICES IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE8/25/2017 HANNULA LANDSCAPING & IRRIGATION INWIR25 1,990.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/25/2017 HANNULA LANDSCAPING & IRRIGATION INWIR25 3,268.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/25/2017 HANNULA LANDSCAPING & IRRIGATION INWIR25 298.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/25/2017 HANNULA LANDSCAPING & IRRIGATION INWIR25 2,553.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9,774.008/25/2017 GILLIG LLC WIR25 1,375.33 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,375.338/25/2017 VIRGIN HOLIDAYS WIR25 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY10,000.008/25/2017 ALLIED UNIVERSAL CORPORATION ACH25 2,373.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 ALLIED UNIVERSAL CORPORATION ACH25 1,833.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,206.578/25/2017 VICTORY LAYNE CHEVROLET ACH25 98.57 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE98.578/25/2017 BONNESS INC ACH25251,402.43 INFRASTRUCTURE ADD NORTH BOUND LANE-INCREASE TRAFFIC FLOW.8/25/2017 BONNESS INC ACH25 -25,140.24 RETAINAGE HELD ADD NORTH BOUND LANE-INCREASE TRAFFIC FLOW.226,262.198/25/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH25 2,298.31 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH25 430.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH25 2,661.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH25 477.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH25 842.94 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH25 151.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,861.658/25/2017 HOLE MONTES INC ACH25 430.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/25/2017 HOLE MONTES INC ACH25 430.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE861.008/25/2017 JM TODD COMPANY ACH25 414.08 LEASE EQUIPMENT COPIES FOR OFFICE MACHINE8/25/2017 JM TODD COMPANY ACH25 3.04 COPYING CHARGES ALLOW DAY TO DAY OPERATION8/25/2017 JM TODD COMPANY ACH25 75.92 LEASE EQUIPMENT ALLOW DAY TO DAY OPERATION8/25/2017 JM TODD COMPANY ACH25 75.93 LEASE EQUIPMENT ALLOW DAY TO DAY OPERATION8/25/2017 JM TODD COMPANY ACH25 3.33 COPYING CHARGES ALLOW DAY TO DAY OPERATION8/25/2017 JM TODD COMPANY ACH25 3.34 COPYING CHARGES ALLOW DAY TO DAY OPERATION8/25/2017 JM TODD COMPANY ACH25 148.02 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF CRA OPERATIONSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2017 JM TODD COMPANY ACH25209.11 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF CRA OPERATIONS932.778/25/2017 KELLY BROTHERS INC ACH25 197,130.13 RETAINAGE RELEASED 7/9/17 Chokoloskee Bridge197,130.138/25/2017 KONE INC ACH25 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,761.738/25/2017 MITCHELL & STARK CONSTRUCTION CO I ACH25 46,462.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE46,462.968/25/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH25 1,658.42 MINOR OFFICE FURNITURE PROVIDE MISCELLANEOUS OFFICE FURNITURE FOR STAFF PRODUCT8/25/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH25 125.00 MINOR OFFICE FURNITURE PROVIDE MISCELLANEOUS OFFICE FURNITURE FOR STAFF PRODUCT8/25/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH25 296.36 MINOR OFFICE FURNITURE PANEL INSTALLED ADMIN PARKS & REC2,079.788/25/2017 QUALITY ENTERPRISES USA INC ACH2531,005.40 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM31,005.408/25/2017 THE SHERWIN WILLIAMS COMPANY ACH25 194.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES194.378/25/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,538.81 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST8/25/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 550.26 OTHER CONTRACTUAL SERVICES LOCATES FOR UNDERGROUND CABLES8/25/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 701.18 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/25/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 785.20 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,575.458/25/2017 TAYLOR & CROWE BATTERY COMPANY INACH25 175.14 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 TAYLOR & CROWE BATTERY COMPANY INACH25 3.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL178.148/25/2017 US ENERGY SERVICE & PURE AIR CONT ACH25 1,440.00 OTHER CONTRACTUAL SERVICES HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILIT1,440.008/25/2017 VICS BOOT & SHOE INC ACH25 141.10 CLOTHING AND UNIFORM PURCHASES EMS NEW BOOTS FOR EMPLOYEE ON AMBULANCE.8/25/2017 VICS BOOT & SHOE INC ACH25 281.74 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/25/2017 VICS BOOT & SHOE INC ACH25 216.73 PERSONAL SAFETY EQUIPMENT ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 VICS BOOT & SHOE INC ACH25 277.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAFF8/25/2017 VICS BOOT & SHOE INC ACH25 290.24 UNIFORM ACCESSORIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2017 VICS BOOT & SHOE INC ACH25 426.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/25/2017 VICS BOOT & SHOE INC ACH25 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/25/2017 VICS BOOT & SHOE INC ACH25 254.98 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR FIELD CREWS8/25/2017 VICS BOOT & SHOE INC ACH25276.23 CLOTHING AND UNIFORM PURCHASES PROVIDE FOOTWEAR TO COUNTY STAFF8/25/2017 VICS BOOT & SHOE INC ACH25 280.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/25/2017 VICS BOOT & SHOE INC ACH25 101.99 PERSONAL SAFETY EQUIPMENT REQUIRED SAFETY WEAR FOR EMPLOYEES8/25/2017 VICS BOOT & SHOE INC ACH25 562.22 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR FIELD STAFF8/25/2017 VICS BOOT & SHOE INC ACH25 375.23 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE3,624.908/25/2017 WALLACE INTERNATIONAL TRUCKS INC ACH25 17.79 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 WALLACE INTERNATIONAL TRUCKS INC ACH25 274.52 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 WALLACE INTERNATIONAL TRUCKS INC ACH25 29.15 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE321.468/25/2017 DAN-CHER INC ACH25 487.15 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT487.158/25/2017 CDW LLC ACH25 262.50 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT8/25/2017 CDW LLC ACH25 82.50 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT8/25/2017 CDW LLC ACH25 410.00 OFFICE EQUIPMENT R AND M MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW755.008/25/2017 FERGUSON ENTERPRISES INC ACH25 348.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 -3.49 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 222.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 -2.22 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 350.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 -3.50 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2017 FERGUSON ENTERPRISES INC ACH25 4,214.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 5,478.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 1,636.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 666.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 1,196.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 1,512.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 504.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 193.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 717.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 496.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 348.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 84.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 -170.47 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 158.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 598.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 1,733.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 1,098.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 310.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 284.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 777.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 3.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 38.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 31.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 203.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 170.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 -54.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 14.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 613.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 318.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 141.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 71.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 509.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 431.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 -21.01 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 205,800.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 211.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 -2.11 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 255.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 -2.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 FERGUSON ENTERPRISES INC ACH25 413.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 FERGUSON ENTERPRISES INC ACH25 9.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 FERGUSON ENTERPRISES INC ACH25 401.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 FERGUSON ENTERPRISES INC ACH25 9.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 FERGUSON ENTERPRISES INC ACH25 439.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 FERGUSON ENTERPRISES INC ACH25 10.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 FERGUSON ENTERPRISES INC ACH25 -12.55 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 FERGUSON ENTERPRISES INC ACH25 36,320.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 2,972.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 10,388.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 914.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 4,101.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 457.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/25/2017 FERGUSON ENTERPRISES INC ACH25 -551.54 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING287,406.67F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2017 SOUTHWEST DIRECT ACH25 8,851.44 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM8,851.448/25/2017 ESRI INC ACH25 1,695.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY1,695.008/25/2017 PARADISE ADVERTISING & MARKETING INACH25 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR8/25/2017 PARADISE ADVERTISING & MARKETING INACH25 19,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR24,350.008/25/2017 GRAYBAR ELECTRIC COMPANY INC ACH25 61.69 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/25/2017 GRAYBAR ELECTRIC COMPANY INC ACH25 8.63 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER70.328/25/2017 EQ FLORIDA INC ACH25 11,960.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11,960.258/25/2017 EARTH BALANCE ACH25 16,749.00 OTHER CONTRACTUAL SERVICES NEEDED FOR PERMIT REQUIREMENT TO CLOSE MITIGATION REQUIRE8/25/2017 EARTH BALANCE ACH25 3,925.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARKS SITES8/25/2017 EARTH BALANCE ACH25 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES8/25/2017 EARTH BALANCE ACH25 3,799.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 EARTH BALANCE ACH25 364.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES8/25/2017 EARTH BALANCE ACH25 325.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES8/25/2017 EARTH BALANCE ACH25 243.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES25,780.008/25/2017 AMERIGAS PROPANE LP ACH25 1,133.32 GAS SERVICE PROPANE GAS IMMOK JAIL1,133.328/25/2017 POLYDYNE INC ACH25 3,620.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,620.008/25/2017 GRAY MATTER SYSTEMS LLC ACH25 7,393.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7,393.758/25/2017 COLLIER HEALTH SERVICES INC ACH25 176.01 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES176.018/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 69.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 228.78 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 284.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 75.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 103.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 48.27 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 119.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 70.45 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 104.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 80.04 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 136.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 270.18 OTHER OPERATING SUPPLIES MAINTAIN ORGANIZATION OF INVENTORY AT SOUTH PLANT8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 56.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 7.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 384.77 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 67.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,108.438/25/2017 SULPHURIC ACID TRADING CO INC ACH25 1,995.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,995.518/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES8/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 144.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 289.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 289.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 579.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 144.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 304.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 394.82 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,453.22F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2017 WHERRY TRUCK LINES INC ACH25 140.00 TRASH AND GARBAGE DISPOSAL HORTICULTURE DEBRIS REMOVAL8/25/2017 WHERRY TRUCK LINES INC ACH25 435.00 TRASH AND GARBAGE DISPOSAL HORTICULTURE DEBRIS REMOVAL575.008/25/2017 FISHER SCIENTIFIC ACH25 209.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/25/2017 FISHER SCIENTIFIC ACH25 52.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER261.368/25/2017 POWER PRO TECH SERVICES INC ACH25 152.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2017 POWER PRO TECH SERVICES INC ACH25 2,319.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/25/2017 POWER PRO TECH SERVICES INC ACH25 209.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2017 POWER PRO TECH SERVICES INC ACH25 14,898.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,579.208/25/2017 CORPORATE BILLING LLC ACH25 135.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 CORPORATE BILLING LLC ACH25 37.63 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 CORPORATE BILLING LLC ACH25 91.87 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL265.488/25/2017BAKER & TAYLOR ENTERTAINMENT ACH25 218.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE218.688/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 47.14 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS8/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 54.14 ACCOUNTS RECEIVABLE EMS101.288/25/2017 TEMPLE INC ACH25 20,360.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES20,360.008/25/2017 SMOLKER BARTLETT LOEB HINDS & SHEPACH25 796.99 ATTORNEYS - LAND PURCHASE COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT796.998/25/2017 REXEL INC ACH25 5,052.96 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,052.968/25/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 2,727.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,727.458/25/2017 PACE ANALYTICAL SERVICES INC ACH25 16.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/25/2017 PACE ANALYTICAL SERVICES INC ACH25 1,398.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &8/25/2017 PACE ANALYTICAL SERVICES INC ACH25 332.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &8/25/2017 PACE ANALYTICAL SERVICES INC ACH25 140.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1,886.008/25/2017 TINDALE OLIVER & ASSOCIATES INC ACH25 4,876.10 OTHER CONTRACTUAL SERVICES FURTHER THE AFFORDABLE HOUSING EFFORTS OF THE COUNTY4,876.108/25/2017 WASTE MANAGEMENT INC OF FLORIDA ACH25 307.04 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES307.048/25/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH25 6,809.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,809.528/25/2017 CINTAS FAS LOCKBOX 636525 ACH25 72.54 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES72.548/25/2017 VITAL RECORDS CONTROL OF FL ACH25 11,590.50 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED11,590.508/25/2017 UNITED REFRIGERATION INC ACH25 55.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2017 UNITED REFRIGERATION INC ACH25 10.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES66.348/25/2017 NAPLES TOWING LLC ACH25 225.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 NAPLES TOWING LLC ACH25 60.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE285.008/25/2017 STANTEC CONSULTING SERVICES INC ACH25 2,452.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GROWTH MANAGEMENT PLAN RESTU2,452.008/25/2017 A&M PROPERTY MAINTENANCE LLC ACH25 8,867.04 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE IMMOKALEE MSTU8,867.048/25/2017 HARI HAR KHALSA ACH25 473.65 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES473.658/25/2017 SUNBELT AUTOMOTIVE INC ACH25 236.69 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 -118.34 FLEET R AND M INVENTORY CREDIT8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 115.97 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 -57.99 FLEET R AND M INVENTORY CREDIT8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 -57.98 FLEET R AND M INVENTORY CREDIT8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 15.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 84.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 7.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 31.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 105.53 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 50.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 7.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 2.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 73.11 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 29.91 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 13.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 6.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 9.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 56.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 14.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 132.09 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 298.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 10.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 20.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 10.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 31.84 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 92.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 8.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 85.68 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 16.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 18.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 1.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 4.92 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 7.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 1.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 32.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/25/2017 SUNBELT AUTOMOTIVE INC ACH25 -19.83 FLEET R AND M INVENTORY CREDIT1,381.438/25/2017 BALANCE PROFESSIONAL INC ACH25 4,505.53 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 BALANCE PROFESSIONAL INC ACH25 1,308.12 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL8/25/2017 BALANCE PROFESSIONAL INC ACH25 1,709.26 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 8/25/2017 BALANCE PROFESSIONAL INC ACH25 1,157.20 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/25/2017 BALANCE PROFESSIONAL INC ACH25 1,157.20 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/25/2017 BALANCE PROFESSIONAL INC ACH25 1,052.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/25/2017 BALANCE PROFESSIONAL INC ACH2512,339.23 TEMPORARY LABOR TEMP LABOR USED TO SUPPORT FIELD WORKERS8/25/2017 BALANCE PROFESSIONAL INC ACH25 820.56 TEMPORARY LABOR TEMP LABOR USED TO SUPPORT FIELD WORKERS8/25/2017 BALANCE PROFESSIONAL INC ACH25 1,088.64 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR8/25/2017 BALANCE PROFESSIONAL INC ACH25 1,616.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/25/2017 BALANCE PROFESSIONAL INC ACH25 1,822.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO8/25/2017 BALANCE PROFESSIONAL INC ACH25 7,087.92 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES35,663.998/25/2017 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/25/2017 MWASTE INC ACH25 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/25/2017 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/25/2017 MWASTE INC ACH25 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/25/2017 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BIOHAZARD WASTE PICKUP AT IMSC8/25/2017 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE MEDICAL WASTEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2017 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE MEDICAL WASTE330.008/25/2017 CONTEMPORARY CONTROLS & COMM INCACH25 12,146.32 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE8/25/2017 CONTEMPORARY CONTROLS & COMM INCACH25 800.00 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE8/25/2017 CONTEMPORARY CONTROLS & COMM INCACH25 12,146.32 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE8/25/2017 CONTEMPORARY CONTROLS & COMM INCACH25 800.00 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE8/25/2017 CONTEMPORARY CONTROLS & COMM INCACH25 12,099.32 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE8/25/2017 CONTEMPORARY CONTROLS & COMM INCACH25 800.00 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE38,791.968/25/2017 TRIPLE C SOD INC ACH25 157.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2017 TRIPLE C SOD INC ACH25 1,309.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2017 TRIPLE C SOD INC ACH25 584.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS.2,050.008/25/2017 US WATER SERVICES CORPORATION ACH25 60.63 OTHER CONTRACTUAL SERVICES FOR WATER QUALITY AT CONSTRUCTION OFFICE8/25/2017 US WATER SERVICES CORPORATION ACH25 124.84 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES8/25/2017 US WATER SERVICES CORPORATION ACH25 3,816.34 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES4,001.818/25/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH25 312.46 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS8/25/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH25 183.80 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS8/25/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH25 136.57 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS8/25/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH25 4,028.65 OTHER CONTRACTUAL SERVICES CEI SVCS REQUIRED FOR GRANT PROJECT4,661.488/25/2017 CLARK ENVIRONMENTAL INC ACH25 2,577.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL2,577.608/25/2017 METTAUER ENVIRONMENTAL INC ACH2595.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/25/2017 METTAUER ENVIRONMENTAL INC ACH25142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/25/2017 METTAUER ENVIRONMENTAL INC ACH2547.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/25/2017 METTAUER ENVIRONMENTAL INC ACH25380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/25/2017 METTAUER ENVIRONMENTAL INC ACH25142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY807.508/25/2017 LIFESTYLE ENRICHMENT SERVICES ACH25 105.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS105.008/25/2017 CITY OF NAPLES FINANCE DEPARTMENT135612 342.13 WATER AND SEWER 06/10/17-08/09/17 725 AIRPORT RD S IM18/25/2017 CITY OF NAPLES FINANCE DEPARTMENT135612 672.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/25/2017 CITY OF NAPLES FINANCE DEPARTMENT135612 465.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/25/2017 CITY OF NAPLES FINANCE DEPARTMENT135612 4,880.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE USAGE FOR THE PARKS6,360.128/25/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135660 62.42 WATER AND SEWER CLERK8/25/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135660 52.02 WATER AND SEWER CLERK8/25/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135660 169.92 WATER AND SEWER CLERK8/25/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135660 62.42 WATER AND SEWER CLERK346.788/25/2017 LCEC 135613 23.06 ELECTRICITY FROM 07/15/17-08/13/178/25/2017 LCEC 135613 1,140.53 ELECTRICITY COURT ADMINISTRATION8/25/2017 LCEC 135613 280.13 ELECTRICITY COURT ADMINISTRATION8/25/2017 LCEC 135613 560.26 ELECTRICITY COURT ADMINISTRATION8/25/2017 LCEC 135613 20.01 ELECTRICITY COURT ADMINISTRATION8/25/2017 LCEC 135613 11.23 ELECTRICITY MONTHLY ELECTRIC SERVICE FOR POLE LIGHT AT OTTER MOUND8/25/2017 LCEC 135613 923.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/25/2017 LCEC 135613 324.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/25/2017 LCEC 135613 2,560.84 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2017 LCEC 135613 66.28 ELECTRICITY PROVIDE ELECTRICITY FOR FIRST STREET ZOCALO - CRA PROPERTY8/25/2017 LCEC 135613 460.08 ELECTRICITY PROVIDES ELECTRICITY TO MUSEUM PATRONS AND STAFF8/25/2017 LCEC 135613 895.13 ELECTRICITY PROVIDING ELECTRICITY TO MUSEUM8/25/2017 LCEC 135613 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/25/2017 LCEC 135613 188.92 ELECTRICITY MONTHLY ELECTRIC SERVICEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2017 LCEC 135613 21.81 ELECTRICITY MONTHLY ELECTRIC SERVICE8/25/2017 LCEC 135613 62.42 ELECTRICITY MONTHLY ELECTRIC SERVICE7,559.988/25/2017 FLORIDA SERVICE PAINTING INC 135614 18,560.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,560.008/25/2017 UNIFIRST CORP 135615 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2017 UNIFIRST CORP 135615 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF48.258/25/2017 FLORIDA POWER & LIGHT 135616 4.26 ELECTRICITY 07/20/17-08/18/17 EMS8/25/2017 FLORIDA POWER & LIGHT 135616 113.00 ELECTRICITY 07/14/17-08/14/17 TOURISM8/25/2017 FLORIDA POWER & LIGHT 135616 43.94 ELECTRICITY 07/14/17-08/14/17 TOURISM8/25/2017 FLORIDA POWER & LIGHT 135616 180.04 ELECTRICITY 07/14/17-08/14/17 TOURISM8/25/2017 FLORIDA POWER & LIGHT 135616 70.01 ELECTRICITY 07/14/17-08/14/17 TOURISM8/25/2017 FLORIDA POWER & LIGHT 135616 87.65 ELECTRICITY 07/14/17-08/14/17 TOURISM8/25/2017 FLORIDA POWER & LIGHT 135616 34.08 ELECTRICITY 07/14/17-08/14/17 TOURISM8/25/2017 FLORIDA POWER & LIGHT 135616 1,006.87 ELECTRICITY 07/20/17-08/18/17 EMS8/25/2017 FLORIDA POWER & LIGHT 135616 246.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2017 FLORIDA POWER & LIGHT 135616 1,631.01 ELECTRICITY ELECTRICAL SERVICE TO MUSEUM STAFF8/25/2017 FLORIDA POWER & LIGHT 135616 16.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2017 FLORIDA POWER & LIGHT 135616 3,785.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/25/2017 FLORIDA POWER & LIGHT 135616 15.42 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/25/2017 FLORIDA POWER & LIGHT 135616 14.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 FLORIDA POWER & LIGHT 135616 17.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2017 FLORIDA POWER & LIGHT 135616 13.12 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/25/2017 FLORIDA POWER & LIGHT 135616 11.41 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/25/2017 FLORIDA POWER & LIGHT 135616 12.84 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/25/2017 FLORIDA POWER & LIGHT 135616 12.56 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/25/2017 FLORIDA POWER & LIGHT 135616 13.12 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/25/2017 FLORIDA POWER & LIGHT 135616 13.90 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/25/2017 FLORIDA POWER & LIGHT 135616 11.70 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/25/2017 FLORIDA POWER & LIGHT 135616 11.31 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/25/2017 FLORIDA POWER & LIGHT 135616 3,757.12 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/25/2017 FLORIDA POWER & LIGHT 135616 26.47 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/25/2017 FLORIDA POWER & LIGHT 135616 349.76 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/25/2017 FLORIDA POWER & LIGHT 135616 450.77 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/25/2017 FLORIDA POWER & LIGHT 135616 13,066.41 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/25/2017 FLORIDA POWER & LIGHT 135616 1,055.92 ELECTRICITY PROVIDED FOR DAILY OPERATION8/25/2017 FLORIDA POWER & LIGHT 135616 13.12 ELECTRICITY PROVIDED FOR DAILY OPERATION8/25/2017 FLORIDA POWER & LIGHT 135616 12.27 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2017 FLORIDA POWER & LIGHT 135616 7,353.83 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2017 FLORIDA POWER & LIGHT 135616 59.91 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/25/2017 FLORIDA POWER & LIGHT 135616 12.67 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/25/2017 FLORIDA POWER & LIGHT 135616 10.26 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE33,535.388/25/2017 COLLIER COUNTY UTILITY BILLING 135617 397.52 WATER AND SEWER 07/14/17-08/14/17 EMS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 417.71 WATER AND SEWER 07/14/17-08/14/17 PUO8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 89.17 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 87.92 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 88.46 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 66.86 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 86.84 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 87.38 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 21.19 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 89.17 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 67.14 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 72.80 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 89.17 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 90.62 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 82.52 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 2,814.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 736.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 781.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 706.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 432.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICES FOR THE PARKS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 1,124.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 887.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 617.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 14,419.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 216.10 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 69.56 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 168.38 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 97.10 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 85.76 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 121.94 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 70.64 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 128.08 WATER AND SEWER 07/18/17-08/16/17 TRANSPT8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 833.34 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 46.77 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 46.77 WATER AND SEWER 07/18/17-08/16/17 TRANSPT8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 290.18 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 -46.77 WATER AND SEWER 07/18/17-08/16/17 TRANSPT8/25/2017 COLLIER COUNTY UTILITY BILLING 135617 46.77 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS26,669.458/25/2017 VERIZON WIRELESS 135618 3.54 CELLULAR TELEPHONE DATA USAGE FOR VEHICLE GPS UNITS3.548/25/2017 MEDICARE PART B FINANCIAL SERVICE135619 316.03 EMS RECEIVABLE ADPI#43283075 DOS 5/24/178/25/2017 MEDICARE PART B FINANCIAL SERVICE 135619 347.85 EMS RECEIVABLE ADPI #42785207 DOS 4/20178/25/2017 MEDICARE PART B FINANCIAL SERVICE135619 51.44 EMS RECEIVABLE ADPI#41956447 DOS 2/10/17715.328/25/2017 FEDEX 135620 33.92 POSTAGE FREIGHT AND UPS TO SHIP SAMPLES TO TESTING LABS33.928/25/2017 SENTRY MANAGEMENT INC 135621 237.91 RENT BUILDINGS MONTHLY COLLIER PARK OF COMMERCE FEE8/25/2017 SENTRY MANAGEMENT INC 135621 110.89 RENT BUILDINGS MONTHLY COLLIER PARK OF COMMERCE FEE348.808/25/2017 FLORIDA POWER & LIGHT COMPANY 135622 83,633.73 ELECTRICITY ELECTRIC 07/21/17-08/21/17 SHERIFF83,633.738/25/2017 CUSTOMER FIRST INC OF NAPLES135623 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS TO STAFF35.008/25/2017 ADVANCED DATA PROCESSING INC135624 5,330.85 OTHER CONTRACTUAL SERVICES EMS COLLECTIONS CERTIFIED PUBLIC EXPENDITURES RECEIPT.5,330.858/25/2017 KIRK SANDERS 135625 1,391.00 REMITTANCES PRIVATE ORGANIZATIONS J JOHNSON SEPT 2017 RENT1,391.008/25/2017 NATIONAL ALLIANCE ON MENTAL ILLNESS135661 3,322.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,322.628/25/2017 STAPLES CONTRACT & COMMERCIAL INC135626 1,387.47 DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,387.478/25/2017 IMMOKALEE WATER & SEWER DISTRICT 135627 256.50 WATER AND SEWER 06/26/17-08/03/17 170 AIRPARK BLVD/B8/25/2017 IMMOKALEE WATER & SEWER DISTRICT 135627 144.89 WATER AND SEWER CLERK8/25/2017 IMMOKALEE WATER & SEWER DISTRICT 135627 72.45 WATER AND SEWER CLERK8/25/2017 IMMOKALEE WATER & SEWER DISTRICT 135627 294.96 WATER AND SEWER CLERK8/25/2017 IMMOKALEE WATER & SEWER DISTRICT 135627 5.17 WATER AND SEWER CLERKF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2017 IMMOKALEE WATER & SEWER DISTRICT135627 43.16 WATER AND SEWER PROVIDING IRRIGATION WATER FOR THE IMM MSTU LANDSCAPE ARE8/25/2017 IMMOKALEE WATER & SEWER DISTRICT135627 76.81 WATER AND SEWER PROVIDING IRRIGATION WATER FOR THE IMM MSTU LANDSCAPE ARE8/25/2017 IMMOKALEE WATER & SEWER DISTRICT135627 122.69 WATER AND SEWER PROVIDING IRRIGATION WATER FOR THE IMM MSTU LANDSCAPE ARE8/25/2017 IMMOKALEE WATER & SEWER DISTRICT 135627 86.34 WATER AND SEWER PROVIDING WATER-SEWER SERVICE TO MUSEUM STAFF8/25/2017 IMMOKALEE WATER & SEWER DISTRICT 135627 55.86 WATER AND SEWER PROVIDES WATER & SEWER SERVICE TO STAFF8/25/2017 IMMOKALEE WATER & SEWER DISTRICT 135627 40.57 WATER AND SEWER 06/30/17-07/31/17 STOCKAD8/25/2017 IMMOKALEE WATER & SEWER DISTRICT 135627 19.94 WATER AND SEWER 06/30/17-07/31/17 STOCKAD8/25/2017 IMMOKALEE WATER & SEWER DISTRICT 135627 9.57 WATER AND SEWER 06/30/17-07/31/17 STOCKAD8/25/2017 IMMOKALEE WATER & SEWER DISTRICT 135627 97.22 WATER AND SEWER 06/30/17-07/31/17 STOCKAD1,326.138/25/2017 MEDICARE SECONDARY PAYER 135628 203.12EMS RECEIVABLE ADPI EMS REFUND TO MDA-#43363068 DOS 5/28/17203.128/25/2017 CHRIS EVON 135629 71,000.00 OTHER CONTRACTUAL SERVICES CORRECT VENDOR RJ71,000.008/25/2017 SCRIPPS NP OPERATING, LLC 135630 6,168.50 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/25/2017 SCRIPPS NP OPERATING, LLC 135630 954.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION7,122.508/25/2017 4 Golf, LLC 135631 17.85 REFUNDS 4 GOLF LLC SEWER REFUND 1842 TARPON BAY DR S17.858/25/2017 AARP SUPPLEMENTAL HEALTH PLANS 135632 88.16 EMS RECEIVABLE ADPI AARP SUPPLEMENTAL HEALTH88.168/25/2017 ALFRED A. ALICANDRO135633 648.00 EMS RECEIVABLE ADPI ALFRED A. ALICANDRO REF648.008/25/2017 ALVIN ROSS, C/O BRIGITTE KRING 135634 22.19 REFUNDS ALVIN ROSS REFUND22.198/25/2017 AMERICAN CONTRACTING, INC. 135635 99.37 REFUNDS AMERICAN CONTRACTING, INC99.378/25/2017 BCBS OF MASSACHUSETTS135636 101.83 EMS RECEIVABLE ADPI BCBS OF MASSACHUSETTS REF101.838/25/2017 BCBS OF MICHIGAN 135637 88.74 EMS RECEIVABLE ADPI BCBS OF MICHIGAN REFUND88.748/25/2017 CARLOS ISRAEL 135638 200.00 PARKS AND REC A/R CLEARING CARLOS ISRAEL REFUND200.008/25/2017 CATHERINE E. DOWNS 135639 16.67 REFUNDS CATHERINE E DOWNS REFUND16.678/25/2017 CHARLENE HINRICHS 135640 46.62 EMS RECEIVABLE ADPI CHARLENE R. HINRICHS REF46.628/25/2017 Daleann Wessel 135641 14.94 REFUNDS DALEANN WESSEL SEWER REFUND 5916 CHANTECLAIR DR14.948/25/2017 David M Burnett 135642 81.06 EMS RECEIVABLE ADPI DAVID BURNETT REFUND DOS 3/3/1781.068/25/2017 Diamond Cleaners 135643 749.00 EMS RECEIVABLE ADPI DIAMOND CLEANERS REFUND GERHARD HELBIG DOS 12/6/16749.008/25/2017 First Florida Integrity Bank 135644 0.01 ACCOUNTS RECEIVABLE SUSPENSE FIRST FLORIDA-REFUND0.018/25/2017 FLORIDA BLUE 135645 13.12 EMS RECEIVABLE ADPI FLORIDA BLUE- EMS REFUND13.128/25/2017 FLORIDA BLUE 135662 338.78 EMS RECEIVABLE ADPI FLORIDA BLUE- EMS REFUND338.788/25/2017 ION ELECTRIC 135646 1,000.00 REFUNDS REFUND/WATER/SEWER-COLLIER BLVD-TEMP1,000.008/25/2017 John and Sheila Anderson 135647 47.67 REFUNDS WATER/SEWER/CREDIT-1394 MONARCH CIRCLE47.678/25/2017 Kevin Sheffield & Jennifer Tears 135648 80.85 REFUNDSKEVIN SHEFFIELD- 8178 Valiant Drive80.858/25/2017 Linda L Upton 135649 47.61 EMS RECEIVABLE ADPI LINDA UPTON #41202111 DOSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description47.618/25/2017 Mellon/Florida Blue 135650 501.94EMS RECEIVABLE ADPI #41331171 DOS 12/27/2016501.948/25/2017 Mellon/Florida Blue 135651 444.42EMS RECEIVABLE ADPI #41519526 DOS 1/11/2017444.428/25/2017 Molina Healthcare of Florida 135652 136.00 EMS RECEIVABLE ADPI MOLINA HEALTHCARE-#35543619 DOS 11/6/15136.008/25/2017 NORMAN K RYAN 135653 28.99REFUNDS NORMAN K RYAN 0430724130028.998/25/2017 PRS ACCT#02 9806788 135654 336.16 EMS RECEIVABLE ADPI 38494947336.168/25/2017 PRS ACCT# 029811384 135655 668.38 EMS RECEIVABLE ADPI 39047855668.388/25/2017 PRS ACCT: 02 9807731 135656 130.22 EMS RECEIVABLE ADPI 39179237130.228/25/2017 UNITED HEALTHCARE INSURANCE 135657 579.60 EMS RECEIVABLE ADPI 36381661579.608/25/2017 UNITED HEALTHCARE MEDICARE SOLUTI 135658 16.04 EMS RECEIVABLE ADPI 4149132316.048/25/2017 WELLCARE OF FLORIDA, INC. 135659 87.43 EMS RECEIVABLE ADPI 4324281287.438/25/2017 WELLCARE OF FLORIDA, INC. 135663 89.03 EMS RECEIVABLE ADPI 4336302889.038/25/2017 WELLCARE OF FLORIDA, INC. 135664 89.03 EMS RECEIVABLE ADPI 4310096489.038/28/2017 JOHNSON ENGINEERING INC WIR28 4,995.70 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 1,275.75 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 15.50 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 1,285.50 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 1,610.25 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 31.00 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 1,179.00 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 138.75 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 15.50 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 3,485.50 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 775.50 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 31.00 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 2,328.50 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 1,219.50 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 31.00 ENGINEERING FEES PUBLIC SAFETY8/28/2017 JOHNSON ENGINEERING INC WIR28 1,209.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP19,627.458/28/2017 OMMAC LTD WIR28 4,047.65 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,047.658/28/2017 ALLIED UNIVERSAL CORPORATION ACH28 2,389.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2017 ALLIED UNIVERSAL CORPORATION ACH28 68.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S8/28/2017 ALLIED UNIVERSAL CORPORATION ACH28 205.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S2,663.658/28/2017 VICTORY LAYNE CHEVROLET ACH28 352.17 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE352.178/28/2017 CDM SMITH INC ACH28 1,395.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2017 CDM SMITH INC ACH28 451.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,846.508/28/2017 CROWTHER ROOFING & SHEET METAL ACH28 110,900.00 ROOFING CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY BUILDING8/28/2017 CROWTHER ROOFING & SHEET METAL ACH28 -11,090.00 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTRY BUILDING99,810.00F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH28 51,929.17 MEDICAL EXAMINER OPER NECESSARY AND REQUIRED PUBLIC SERVICE.51,929.178/28/2017 HASKINS INC ACH28 49,822.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2017 HASKINS INC ACH28126,560.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE176,382.028/28/2017 JOHNSON CONTROLS INC ACH28 340.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT340.008/28/2017 MIDWEST TAPE EXCHANGE ACH28329.30 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE329.308/28/2017 MY BLUEPRINTER INC ACH28 77.20 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR GMD STAFF77.208/28/2017 NAPLES TRANSPORTATION & TOURS LLCACH28 400.00 MARKETING AND PROMOTIONAL FOR VISITORS TO DEPOT400.008/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 101.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 135.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 10.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 50.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES298.428/28/2017 TAYLOR & CROWE BATTERY COMPANY INACH28 252.92 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE252.928/28/2017 FERGUSON ENTERPRISES INC ACH28 180.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/28/2017 FERGUSON ENTERPRISES INC ACH28 -1.81 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/28/2017 FERGUSON ENTERPRISES INC ACH28 1,937.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2017 FERGUSON ENTERPRISES INC ACH28 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2017 FERGUSON ENTERPRISES INC ACH28 -19.38 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2017 FERGUSON ENTERPRISES INC ACH28 3,392.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2017 FERGUSON ENTERPRISES INC ACH28 1,416.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2017 FERGUSON ENTERPRISES INC ACH28 -48.09 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2017 FERGUSON ENTERPRISES INC ACH28 71.05 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2017 FERGUSON ENTERPRISES INC ACH28 53.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,001.918/28/2017 NEAPOLITAN FAMILY ACH28 300.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES INFORMATION TO THE PUBLIC ABOUT PARKS PROGRAMS 300.008/28/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH28 265.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/28/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH28 7.50 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/28/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH28 396.68 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/28/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH28 5.66 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/28/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH28 34.29 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/28/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH28 27.79 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/28/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH28 19.25 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE756.778/28/2017 THE AVANTI COMPANY INC ACH28 72.95 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/28/2017 THE AVANTI COMPANY INC ACH28 1,440.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,512.958/28/2017 NSI LAB SOLUTIONS INC ACH28 204.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER204.758/28/2017 ESRI INC ACH28 9,900.00 COMPUTER SOFTWAREMAINTAIN SERVICES FOR GIS/ASSET MANAGEMENT9,900.008/28/2017 COMCAST ACH28 87.04 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS IN LOBBY87.048/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 459.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 252.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 14.88 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 565.37 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT8/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 187.27 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT8/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 1,131.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 138.48 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT8/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 12.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 -12.26 MINOR OPERATING EQUIPMENT CREDIT MEMO2,748.808/28/2017 CITY OF EVERGLADES CITY ACH28 25.80 WATER AND SEWER 07/10/17-08/09/17 32020 E TAMIAMI TRL25.808/28/2017 PETER VORSATZ ACH28 30.00 OTHER CONTRACTUAL SERVICES FOUNTAIN MAINTENANCE HEALTH & SAFETY8/28/2017 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT8/28/2017 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES270.008/28/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH28 263.67 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE263.678/28/2017 CORPORATE BILLING LLC ACH28 427.10 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/28/2017 CORPORATE BILLING LLC ACH28 20.38 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/28/2017 CORPORATE BILLING LLC ACH28 56.24 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/28/2017 CORPORATE BILLING LLC ACH28 -427.10 FLEET R AND M INVENTORY CREDIT76.628/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 210.84 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE475.848/28/2017 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES8/28/2017 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES8/28/2017 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.838/28/2017 SATCOM GLOBAL LTD ACH28 128.25 TELEPHONE ACCESS CHARGES SATELLITE PHONE SIMS128.258/28/2017 REXEL INC ACH28 504.72 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW504.728/28/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/28/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/28/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,138.50 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2,277.008/28/2017 SUN PRINT MANAGEMENT LLC ACH28 587.34 LEASE EQUIPMENT PRINTER MAINTENANCE PURCHASED PURSUANT TO F.S. 29.008.587.348/28/2017 PACE ANALYTICAL SERVICES INC ACH28 550.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER550.508/28/2017 MIDWEST MEDICAL SUPPLY LLC ACH28 142.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PAT142.108/28/2017 CJ PUBLISHERS INC ACH28 900.00 MARKETING AND PROMOTIONAL TO PROVIDE ADVERTISEMENT ABOUT COLLIER CO PARKS TO VISITO900.008/28/2017 STANTEC CONSULTING SERVICES INC ACH28 4,740.75 ENGINEERING FEES ENGINEERING SERVICES8/28/2017 STANTEC CONSULTING SERVICES INC ACH28 1,727.25 ENGINEERING FEES ENGINEERING SERVICES6,468.008/28/2017 NI GOVERNMENT SERVICES INC ACH28 31.71OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY COMMUNICATIONS DISASTER 8/28/2017 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES FOR EMERGENCY SUCH AS HURRICANES, F179.168/28/2017 FEMA FINANCE CENTER ACH28 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY ALERT SYSTEM.203.748/28/2017 CARAS LLC ACH28837.42 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION837.428/28/2017 PARADISE COAST TV LLC ACH28 550.00 MARKETING AND PROMOTIONAL ADVERTISING MO FEE550.008/28/2017 CONTEMPORARY CONTROLS & COMM INCACH28 146.30 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS146.308/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH28 11,477.65 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH28 804.23 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH28 8,491.24 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE20,773.128/28/2017 ELECTRONIC ACCESS SPECIALIST ACH28 16.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16.008/28/2017 RICOH USA INC ACH28 12.51 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2017 RICOH USA INC ACH28 89.90 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2017 RICOH USA INC ACH28 53.42 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES155.838/28/2017 IDSS GLOBAL LLC ACH28 500.00 OTHER CONTRACTUAL SERVICES DESTINATION DATA BASE USED TO PROMOTE COLLIER COUNTY500.008/28/2017 PROPIO LS LLC ACH28 8.55 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS8.558/28/2017 ACCELA INC ACH28 1,933.10 DATA PROCESSING EQUIP R AND M TO GENERATE AGENDAS FOR BCC MEETINGS1,933.108/28/2017 DWJH LLC ACH28 1,276.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS.8/28/2017 DWJH LLC ACH28 17,940.00LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICE FOR VARIOUS PARKS19,216.008/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 95.00 CLERKS RECORDING FEES ETC AGREEMENT95.008/29/2017 MAILFINANCE INC WIR29 10,000.00 INVENTORY METER POSTAGE 8/22/17 POSTAGE #22873210,000.008/29/2017 AGNOLI BARBER & BRUNDAGE INC ACH29 1,236.00 ENGINEERING FEESPROFESSIONAL SERVICES8/29/2017 AGNOLI BARBER & BRUNDAGE INC ACH29 1,023.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/29/2017 AGNOLI BARBER & BRUNDAGE INC ACH29 170.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/29/2017 AGNOLI BARBER & BRUNDAGE INC ACH29 3,516.98 ENGINEERING FEES DESIGN/SCOPE/COST ANALYSIS FOR BCC-APPROVED SPORTS VENU8/29/2017 AGNOLI BARBER & BRUNDAGE INC ACH29 1,415.25 ENGINEERING FEES DESIGN/SCOPE/COST ANALYSIS FOR BCC-APPROVED SPORTS VENU7,361.738/29/2017 ALLIED UNIVERSAL CORPORATION ACH29 2,374.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2017 ALLIED UNIVERSAL CORPORATION ACH29 2,449.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,824.018/29/2017 AMERICAN GOVERNMENT SERVICES CORACH29 375.00 OTHER CONTRACTUAL SERVICES TITLE SEARCH FOR AIRPORT PROPERTY MITIGATION375.008/29/2017 BECKER & POLIAKOFF PA ACH29 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.008/29/2017 VICTORY LAYNE CHEVROLET ACH29 43.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE43.938/29/2017 COLLIER COUNTY SHERIFFS OFFICE ACH29 29,735.39 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAIM 4 FUND 6088/29/2017 COLLIER COUNTY SHERIFFS OFFICE ACH29 23,166.20OTHER OPERATING SUPPLIES AUG FY17 CRIME PREVENTION52,901.598/29/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH29 1,107.60 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE ON AQAUTIC EQUIPMENT8/29/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH29673.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE ON AQAUTIC EQUIPMENT1,780.608/29/2017 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2017 DATA FLOW SYSTEMS INC ACH29 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.548/29/2017 FASTENAL ACH29 212.59 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/29/2017 FASTENAL ACH29 76.03 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES288.628/29/2017 JM TODD COMPANY ACH29 113.47 MINOR OFFICE EQUIPMENT PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING8/29/2017 JM TODD COMPANY ACH29 160.69 COPYING CHARGES MAINTAIN CM OPERATIONS & SERVICES; COST OF COPIES274.168/29/2017 MIDWEST TAPE EXCHANGE ACH29 29.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE29.488/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 18.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 94.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 125.47 PAINTING SUPPLIES PAINT AND SUPPLIES NEEDED FOR PARK MAINTENANCEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 75.80 PAINTING SUPPLIES PAINT AND SUPPLIES NEEDED FOR PARK MAINTENANCE8/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 122.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 57.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES494.608/29/2017 THOMAS MARINE CONSTRUCTION INC ACH29 50,586.87 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL8/29/2017 THOMAS MARINE CONSTRUCTION INC ACH29 75,880.31 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL8/29/2017 THOMAS MARINE CONSTRUCTION INC ACH29 -5,058.69 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL8/29/2017 THOMAS MARINE CONSTRUCTION INC ACH29 -7,588.03 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL113,820.468/29/2017 WALLACE INTERNATIONAL TRUCKS INC ACH29 34.95 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/29/2017 WALLACE INTERNATIONAL TRUCKS INC ACH29 2,247.52 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/29/2017 WALLACE INTERNATIONAL TRUCKS INC ACH29 -828.00 FLEET R AND M INVENTORY CREDIT1,454.478/29/2017 CREATIVE BUS SALES INC ACH29182.14 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE182.148/29/2017 ADVANCED OVERHEAD SYSTEMS ACH29 2,363.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2017 ADVANCED OVERHEAD SYSTEMS ACH29 16.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,379.408/29/2017 NSI LAB SOLUTIONS INC ACH29 410.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &8/29/2017 NSI LAB SOLUTIONS INC ACH29 70.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &480.008/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 648.86 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 15.40 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 1,832.46 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 122.38 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 11.74 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 68.62 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 523.56 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 112.32 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 5,458.56 LIGHTING MAINTENANCE PROVIDE ENHANCED LIGHTING IN THE LELY MSTU COMMUNITY8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 777.90 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 113.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH2934.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 770.92 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 206.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,696.628/29/2017 COMCAST ACH29 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2017 COMCAST ACH29 109.55 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2017 COMCAST ACH29 95.99 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2017 COMCAST ACH29 173.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS523.268/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 11.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 4.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 22.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 3.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 2.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 24.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 105.69 OTHER MISCELLANEOUS SERVICES LAWN RAKE, 13 IN. TINE8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 31.42 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 73.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 1,166.86 OTHER MACHINERY AND EQUIPMENT PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 1,108.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 -134.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 -105.69 OTHER MISCELLANEOUS SERVICES LAWN RAKE, 13 IN. TINE8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 105.69OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 925.32 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRSF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 -925.32 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 51.19OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ2,472.708/29/2017 CITY OF EVERGLADES CITY ACH29 80.00 WATER AND SEWER HEALTH ISSUES80.008/29/2017 FISHER SCIENTIFIC ACH29 112.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2017 FISHER SCIENTIFIC ACH29 394.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER506.778/29/2017 CORPORATE BILLING LLC ACH29 111.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/29/2017 CORPORATE BILLING LLC ACH29 22.50 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/29/2017 CORPORATE BILLING LLC ACH29 64.21 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/29/2017 CORPORATE BILLING LLC ACH29 -31.98 FLEET R AND M INVENTORY CREDIT166.558/29/2017BAKER & TAYLOR ENTERTAINMENT ACH29 648.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/29/2017BAKER & TAYLOR ENTERTAINMENT ACH29 577.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,226.368/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 817.56 ACCOUNTS PAYABLE TELEPHONE AUGUST 20178/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 44.64 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20178/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 3,416.96 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS8/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 94.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 43.79 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 57.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 53.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 44.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 52.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 57.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC 8/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 52.14 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).8/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 156.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 47.14 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 47.14 FAX CHARGES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,984.618/29/2017 ROBERT FLINN RECORDS CENTER ACH29 34.80 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 361.81ACCOUNTS RECEIVABLE SUSPENSE air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 7.70 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 19.20 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 89.40 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 15.30 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 107.75 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 299.16 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 433.64 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 100.85 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 55.10 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 55.10 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 200.75ACCOUNTS RECEIVABLE SUSPENSE air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 195.45 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 16.50 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 101.33 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 50.66 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 50.66 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 21.30 STORAGE CONTRACTOR air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 164.75ACCOUNTS RECEIVABLE SUSPENSE air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 877.50ACCOUNTS RECEIVABLE SUSPENSE air exec8/29/2017 ROBERT FLINN RECORDS CENTER ACH29 38.10 STORAGE CONTRACTOR air exec3,296.818/29/2017 TAMPA TRUCK CENTER LLC ACH29 180.26 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/29/2017 TAMPA TRUCK CENTER LLC ACH29 -180.26 FLEET R AND M INVENTORY CREDITF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2017 TAMPA TRUCK CENTER LLC ACH29 103.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/29/2017 TAMPA TRUCK CENTER LLC ACH29 501.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL604.298/29/2017 UNITED REFRIGERATION INC ACH29 17.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2017 UNITED REFRIGERATION INC ACH29 84.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES102.048/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 2,703.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 -55.80 FLEET R AND M INVENTORY CREDIT8/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 -1,486.65FLEET R AND M INVENTORY CREDIT1,161.468/29/2017 WESCO TURF INC ACH29 66.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/29/2017 WESCO TURF INC ACH29 83.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE150.808/29/2017 NESTLE WATERS NORTH AMERICA ACH29 53.87 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR LANDFILL53.878/29/2017 LOU HAMMOND & ASSOCIATES INC ACH29 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,000.008/29/2017 COLLECTORSOLUTIONS INC ACH29 351.18 BANK FEES ENABLES CUSTOMERS TO MAKE PAYMENTS WITH CREDIT/DEBIT CAR351.188/29/2017 ADVANCED MEDICAL OF NAPLES LLC ACH29 272.00 OTHER MISCELLANEOUS SERVICES EMS FIT FOR DUTY FOR EMPLOYEE EXAM.272.008/29/2017 EVOQUA WATER TECHNOLOGIES LLC ACH29 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,182.008/29/2017 FLORIDA ULTRAPURE WATER LLC ACH29 300.00 OTHER CONTRACTUAL SERVICES TO PROVIDE WATER SERVICES FOR POLLUTION CONTROL300.008/29/2017 PREFERRED MATERIALS INC ACH29 545.40 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.545.408/29/2017 RICOH USA INC ACH29 16.63 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES16.638/29/2017 METTAUER ENVIRONMENTAL INC ACH29190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/29/2017 METTAUER ENVIRONMENTAL INC ACH29562.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/29/2017 METTAUER ENVIRONMENTAL INC ACH29285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/29/2017 METTAUER ENVIRONMENTAL INC ACH2947.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/29/2017 METTAUER ENVIRONMENTAL INC ACH29190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,275.008/29/2017 WATER TREATMENT & CONTROLS ACH29 13,552.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,552.008/29/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 95.00 CLERKS RECORDING FEES ETC SUMMONS 17-CA-14728/29/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 95.00 CLERKS RECORDING FEES ETC SUMMONS 17-CA-14728/29/2017 FLORIDA DEPARTMENT OF REVENUE WIR1135.00 CLERKS RECORDING FEES ETC SUMMONS 17-CA-1454325.008/30/2017 VICTORY LAYNE CHEVROLET ACH30 61.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE61.828/30/2017 BONNESS INC ACH30 8,275.68 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY8/30/2017 BONNESS INC ACH30 1,272.80 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY9,548.488/30/2017 CH2M HILL ENGINEERS INC ACH30 2,971.00 ENGINEERING FEES SVC NEEDED TO ENSURE QUALITY DESIGN2,971.008/30/2017 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.548/30/2017 FLORIDA IRRIGATION SUPPLY INC ACH30 1,751.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/30/2017 FLORIDA IRRIGATION SUPPLY INC ACH30 1,802.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/30/2017 FLORIDA IRRIGATION SUPPLY INC ACH30108.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/30/2017 FLORIDA IRRIGATION SUPPLY INC ACH30 1,073.29 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4,735.26F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 HASKINS INC ACH30 106,430.00 INFRASTRUCTURE 10/5 MEMORIAL PATHWAY VANDE8/30/2017 HASKINS INC ACH30 -95,787.00 PREVIOUSLY PAID 10/5 MEMORIAL PATHWAY VANDE8/30/2017 HASKINS INC ACH30 100,013.40 INFRASTRUCTURE 11/30 MEMORIAL PATHWAY VAND8/30/2017 HASKINS INC ACH30 -90,012.06 PREVIOUSLY PAID 11/30 MEMORIAL PATHWAY VAND8/30/2017 HASKINS INC ACH30 438,206.75 INFRASTRUCTURE TO 12/30/16 MEMORIAL PATH8/30/2017 HASKINS INC ACH30 -394,386.08 PREVIOUSLY PAID TO 12/30/16 MEMORIAL PATH8/30/2017 HASKINS INC ACH30 492,743.80 INFRASTRUCTURE TO 2/28/17 MEMORIAL PATH8/30/2017 HASKINS INC ACH30 -443,469.42 PREVIOUSLY PAID TO 2/28/17 MEMORIAL PATH8/30/2017 HASKINS INC ACH30 47,600.00 OTHER CONTRACTUAL SERVICES TO 3/31/17 MEMORIAL PATH8/30/2017 HASKINS INC ACH30 270,410.65 INFRASTRUCTURE TO 3/31/17 MEMORIAL PATH8/30/2017 HASKINS INC ACH30 96,071.38 INFRASTRUCTURE TO 3/31/17 MEMORIAL PATH8/30/2017 HASKINS INC ACH30 -243,369.59 PREVIOUSLY PAID TO 3/31/17 MEMORIAL PATH8/30/2017 HASKINS INC ACH30 -129,304.24 PREVIOUSLY PAID TO 3/31/17 MEMORIAL PATH8/30/2017 HASKINS INC ACH30253,061.04 INFRASTRUCTURE TO PROVIDE A SAFE ROADWAY FOR THE PUBLIC8/30/2017 HASKINS INC ACH30 -227,754.94 PREVIOUSLY PAID TO PROVIDE A SAFE ROADWAY FOR THE PUBLIC8/30/2017 HASKINS INC ACH30549,135.95 INFRASTRUCTURE CONSTRUCTION OF SIDEWALK- PUBLIC SAFETY8/30/2017 HASKINS INC ACH30 -494,222.36 PREVIOUSLY PAID CONSTRUCTION OF SIDEWALK- PUBLIC SAFETY8/30/2017 HASKINS INC ACH30 2,200.00 OTHER CONTRACTUAL SERVICES TO 7/3/17 MEMORIAL PATH8/30/2017 HASKINS INC ACH30 54,043.35 INFRASTRUCTURE TO 7/3/17 MEMORIAL PATH8/30/2017 HASKINS INC ACH30 26,113.85 INFRASTRUCTURE TO 7/3/17 MEMORIAL PATH317,724.488/30/2017 IDEXX LABORATORIES INC ACH30 11.33 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF8/30/2017 IDEXX LABORATORIES INC ACH30 2.97 POSTAGE FREIGHT AND UPS PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF14.308/30/2017 JM TODD COMPANY ACH30 91.17 OFFICE EQUIPMENT R AND M COPIER FOR DAY TO DAY OPERATIONS8/30/2017 JM TODD COMPANY ACH3091.17 LEASE EQUIPMENT COPIER FOR DAY TO DAY OPERATIONS8/30/2017 JM TODD COMPANY ACH30 33.28 LEASE EQUIPMENT COPIER USED IN OFFICE8/30/2017 JM TODD COMPANY ACH30 49.34 COPYING CHARGES COPIER USED IN OFFICE8/30/2017 JM TODD COMPANY ACH30 148.22 OFFICE EQUIPMENT R AND M COPIER FOR DAY TO DAY OPERATIONS8/30/2017 JM TODD COMPANY ACH30148.21 LEASE EQUIPMENT COPIER FOR DAY TO DAY OPERATIONS8/30/2017 JM TODD COMPANY ACH30 0.82 LEASE EQUIPMENT COPIER USED IN OFFICE8/30/2017 JM TODD COMPANY ACH30 7.12 COPYING CHARGES COPIER USED IN OFFICE8/30/2017 JM TODD COMPANY ACH30 10.95 OFFICE EQUIPMENT R AND M COPIER FOR DAY TO DAY OPERATIONS8/30/2017 JM TODD COMPANY ACH30110.38 LEASE EQUIPMENT COPIER FOR DAY TO DAY OPERATION8/30/2017 JM TODD COMPANY ACH30 75.00 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 JM TODD COMPANY ACH30 113.47 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING8/30/2017 JM TODD COMPANY ACH30 86.93 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING8/30/2017 JM TODD COMPANY ACH30 113.47 LEASE EQUIPMENT TO PROVIDE OFFICE EQUIPMENT FOR STAFF8/30/2017 JM TODD COMPANY ACH30 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP8/30/2017 JM TODD COMPANY ACH30 3.53 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP8/30/2017 JM TODD COMPANY ACH30 21.49 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP1,203.188/30/2017 MIDWEST TAPE EXCHANGE ACH30 84.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/30/2017 MIDWEST TAPE EXCHANGE ACH30181.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/30/2017 MIDWEST TAPE EXCHANGE ACH30161.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE427.008/30/2017 MITCHELL & STARK CONSTRUCTION CO I ACH30 29,869.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2017 MITCHELL & STARK CONSTRUCTION CO I ACH30 50,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE79,869.078/30/2017 THE SHERWIN WILLIAMS COMPANY ACH30 189.12 PAINTING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/30/2017 THE SHERWIN WILLIAMS COMPANY ACH30 110.34 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2017 THE SHERWIN WILLIAMS COMPANY ACH30 229.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2017 THE SHERWIN WILLIAMS COMPANY ACH30 39.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2017 THE SHERWIN WILLIAMS COMPANY ACH30 3.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2017 THE SHERWIN WILLIAMS COMPANY ACH30 142.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES715.05F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 SOUTHERN SANITATION INC ACH30 34,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM34,200.008/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 266.25 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 245.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 234.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 198.25 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 283.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 317.25 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 50.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 220.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 59.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,875.758/30/2017 WALLACE INTERNATIONAL TRUCKS INC ACH30 38.38 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 WALLACE INTERNATIONAL TRUCKS INC ACH30 5.75 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 WALLACE INTERNATIONAL TRUCKS INC ACH30 86.38 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 WALLACE INTERNATIONAL TRUCKS INC ACH30 25.66 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE156.178/30/2017 CDW LLC ACH30 568.52 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT8/30/2017 CDW LLC ACH30 261.54 OTHER OPERATING SUPPLIES SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT8/30/2017 CDW LLC ACH30 -2.00 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT8/30/2017 CDW LLC ACH30 -282.26 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT8/30/2017 CDW LLC ACH30 -2.00 OTHER OPERATING SUPPLIES SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT8/30/2017 CDW LLC ACH30 -128.77 OTHER OPERATING SUPPLIES SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT415.038/30/2017 FERGUSON ENTERPRISES INC ACH30 561.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2017 FERGUSON ENTERPRISES INC ACH30 -5.61 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2017 FERGUSON ENTERPRISES INC ACH30 180.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2017 FERGUSON ENTERPRISES INC ACH30 -1.81 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2017 FERGUSON ENTERPRISES INC ACH30 115.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2017 FERGUSON ENTERPRISES INC ACH30 198.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2017 FERGUSON ENTERPRISES INC ACH30 310.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2017 FERGUSON ENTERPRISES INC ACH30 -6.24 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2017 FERGUSON ENTERPRISES INC ACH30 60.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 1.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 70.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 1.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 27.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 0.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 270.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 7.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 295.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 7.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 14.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 0.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 17.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 0.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 7.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 0.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 -7.63 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FERGUSON ENTERPRISES INC ACH30 -680.16 UTILITIES PARTS ETC CREDIT MEMO8/30/2017 FERGUSON ENTERPRISES INC ACH30 -658.44 UTILITIES PARTS ETC CREDIT MEMO8/30/2017 FERGUSON ENTERPRISES INC ACH30680.16 UTILITIES PARTS ETC CREDIT MEMO8/30/2017 FERGUSON ENTERPRISES INC ACH30658.44 UTILITIES PARTS ETC CREDIT MEMO8/30/2017 FERGUSON ENTERPRISES INC ACH30 -680.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2017 FERGUSON ENTERPRISES INC ACH30 -658.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2017 FERGUSON ENTERPRISES INC ACH30 -54.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTUREF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description733.188/30/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH30 49.38 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE49.388/30/2017 CREEL TRACTOR COMPANY ACH30 126.80 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE126.808/30/2017 G4S SECURE SOLUTIONS USA INC ACH30 3,184.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/30/2017 G4S SECURE SOLUTIONS USA INC ACH30 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/30/2017 G4S SECURE SOLUTIONS USA INC ACH30 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/30/2017 G4S SECURE SOLUTIONS USA INC ACH30 685.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9,485.438/30/2017 COMCAST ACH30 160.25 TELEPHONE SYSTEM SUPPORT ALLOCATION COMCAST 310 ALACHUA STREET OFFICE8/30/2017 COMCAST ACH30 160.25 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE 310 ALACHUA STREET8/30/2017 COMCAST ACH30 181.94 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE 14700 IMMOKALEE ROAD502.448/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 492.41 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 16.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 123.12 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 145.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 34.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 43.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 33.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 1,143.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 2.67 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 169.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 -200.00 HVAC SUPPLIES CREDIT MEMO8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 329.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 -329.68 MINOR OPERATING EQUIPMENT CREDIT MEMO8/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 -627.56 MINOR OPERATING EQUIPMENT CREDIT MEMO1,377.718/30/2017 FISHER SCIENTIFIC ACH30 98.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/30/2017 FISHER SCIENTIFIC ACH30 22.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/30/2017 FISHER SCIENTIFIC ACH30 11.45 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF8/30/2017 FISHER SCIENTIFIC ACH30 203.64 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF335.498/30/2017 CORPORATE BILLING LLC ACH30 144.89 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 CORPORATE BILLING LLC ACH30 68.11 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 CORPORATE BILLING LLC ACH30 534.95 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 CORPORATE BILLING LLC ACH30 243.65 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 CORPORATE BILLING LLC ACH30 75.43 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 CORPORATE BILLING LLC ACH30 41.15 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 CORPORATE BILLING LLC ACH30 17.10 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 CORPORATE BILLING LLC ACH30 -17.10 FLEET R AND M INVENTORY CREDIT8/30/2017 CORPORATE BILLING LLC ACH30 16.64 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,124.828/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 5,371.38 ACCOUNTS PAYABLE TELEPHONE AUGUST 20178/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 54.64 ACCOUNTS PAYABLE TELEPHONE AUGUST 20178/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 42.14 ACCOUNTS PAYABLE TELEPHONE AUGUST 20178/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 52.84 ACCOUNTS PAYABLE TELEPHONE AUGUST 20178/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 42.14 ACCOUNTS PAYABLE TELEPHONE AUGUST 20178/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 47.14 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 52.14 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 31.53 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE8/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 59.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 1,362.10 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE8/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 141.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE7,256.72F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 ANSWERFIRST COMMUNICATIONS INC ACH30 174.84 OTHER CONTRACTUAL SERVICES ABSENTEE/LATE LINE PURCHASED PURSUANT TO F.S. 29.008.174.848/30/2017 PACE ANALYTICAL SERVICES INC ACH30 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/30/2017 PACE ANALYTICAL SERVICES INC ACH30 19.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER57.008/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 2,068.34 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,068.348/30/2017 AECOM TECHNICAL SERVICES INC ACH30 3,416.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES TO REVIEW SOLICITATIONS3,416.008/30/2017 CINTAS FAS LOCKBOX 636525 ACH30 1,298.33 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,298.338/30/2017 UNITED REFRIGERATION INC ACH30 52.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES52.858/30/2017 DAN CALLAGHAN ENTERPRISES INC ACH30 33.00 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE33.008/30/2017 WESCO TURF INC ACH30 28.26 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE28.268/30/2017 N. HARRIS COMPUTER CORPORATION ACH30 2,657.32 OTHER CONTRACTUAL SERVICES PROVIDE ONSITE SUPPORT TO STAFF FROM VENDOR2,657.328/30/2017 NI GOVERNMENT SERVICES INC ACH30 605.66 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS.605.668/30/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 900.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 908.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 560.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 840.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 1,842.08 OTHER CONTRACTUAL SERVICES TO PROVIDE ELECTRICAL REPAIRS8/30/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 5,553.70 ELECTRICAL CONTRACTORS REPLACING LIGHTNING FOR SAFETY10,604.548/30/2017 CONTEMPORARY CONTROLS & COMM INCACH30 495.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS495.008/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 430.23 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE8/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 13,433.45 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE13,863.688/30/2017 PREFERRED MATERIALS INC ACH30 34.30 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.34.308/30/2017 CARDNO INC ACH30 1,442.00 ENGINEERING FEES ENGINEER OF RECORD SHOULD PLANS REQUIRE CHANGES.8/30/2017 CARDNO INC ACH30 158.33 ENGINEERING FEES ENGINEER OF RECORD SHOULD PLANS REQUIRE CHANGES.8/30/2017 CARDNO INC ACH30 151.87 ENGINEERING FEES ENGINEER OF RECORD SHOULD PLANS REQUIRE CHANGES.1,752.208/30/2017 RICOH USA INC ACH30 79.19 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES79.198/30/2017 REV RTC INC ACH30 149.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE149.608/30/2017 METTAUER ENVIRONMENTAL INC ACH30570.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/30/2017 METTAUER ENVIRONMENTAL INC ACH3095.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/30/2017 METTAUER ENVIRONMENTAL INC ACH3097.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/30/2017 METTAUER ENVIRONMENTAL INC ACH30260.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/30/2017 METTAUER ENVIRONMENTAL INC ACH30227.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,250.008/30/2017 HANNULA LANDSCAPING & IRRIGATION INWIR30 1,020.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE1,020.008/30/2017 GILLIG LLC WIR30 11.86 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 GILLIG LLC WIR30 187.09 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 GILLIG LLC WIR30 142.29 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE341.248/30/2017 ALLENS AUTO PARTS INC135665 30.45 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 ALLENS AUTO PARTS INC135665 26.84 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE57.298/30/2017 CHALET OF SAN MARCO 135666 2,496.65 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,496.658/30/2017 FLORIDA LAND MAINTENANCE INC 135667 3,000.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU3,000.008/30/2017 CPR COURIER 135668 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PURCHASED PURSUANT TO F.S. 29.008.8/30/2017 CPR COURIER 135668 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN RECYCLING DROP OFF CENTER8/30/2017 CPR COURIER 135668 880.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN RECYCLING DROP OFF CENTER8/30/2017 CPR COURIER 135668 105.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/30/2017 CPR COURIER 135668 270.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/30/2017 CPR COURIER 135668 150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,685.008/30/2017 DT WATER CORP 135669 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 60 RP SYSTEM FOR WATER FOR CREWS.28.958/30/2017 DALAS D DISNEY 135670 6,895.73 ARCHITECTURAL FEES REPAIR & MAINTENANCE TO COUNTY BUILDING8/30/2017 DALAS D DISNEY135670 14,776.30 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR RE-ROOF AND HVAC EQUIP SUPPORT21,672.038/30/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135671 40.75 WATER AND SEWER CLERK8/30/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135671 33.95 WATER AND SEWER CLERK8/30/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135671 110.91 WATER AND SEWER CLERK8/30/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO135671 40.75 WATER AND SEWER CLERK226.368/30/2017 FLORIDA GULF COAST UNIVERSITY JOHN135672 750.00 ORGANIZATIONAL DEVELOPMENT PROVIDE COUNTY WIDE TRAINING750.008/30/2017 GOLDEN GATE NURSERY 135673 40.30 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS40.308/30/2017 HASKINS INC135674 1,000.00 REFUNDS REFUND/WATER/SEWER-PINE RIDGE RD/951 TEMP1,000.008/30/2017 LCEC 135675 2,627.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 LCEC 135675 5,992.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 LCEC 135675 648.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9,269.208/30/2017 SITEONE LANDSCAPE SUPPLY HOLDING L135676 384.90SPRINKLER SYSTEM MAINTENANCE DECODERS TO REPAIR PHASE I OF UPGRADED IRRIGATION SYSTEM384.908/30/2017 QUADMED INC 135677 2,838.65 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN8/30/2017 QUADMED INC 135677 2,903.57 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN5,742.228/30/2017 SAFETY FIRST 135678 862.95 PERSONAL SAFETY EQUIPMENT PROVIDE FIRST AID SUPPLIES IN THE EVENT OF AN INJURY862.958/30/2017 SUBSTANCE ABUSE CONSULTANTS PC 135679 5.00 OTHER MISCELLANEOUS SERVICES FAA DRUG TESTING5.008/30/2017 UNIFIRST CORP 135680 7.35 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN8/30/2017 UNIFIRST CORP 135680 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 66.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 84.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 19.02 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICES FOR GMD STAFF8/30/2017 UNIFIRST CORP 135680 166.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 352.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 44.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF8/30/2017 UNIFIRST CORP 135680 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF8/30/2017 UNIFIRST CORP 135680 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF8/30/2017 UNIFIRST CORP 135680 5.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF8/30/2017 UNIFIRST CORP 135680 35.05 CLOTHING AND UNIFORM RENTAL REQUIRED UNIFORMS FOR EMPLOYEESF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 UNIFIRST CORP 135680 11.67 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEE UNIFORMS8/30/2017 UNIFIRST CORP 135680 49.50 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEE UNIFORMS8/30/2017 UNIFIRST CORP 135680 4.90 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEE UNIFORMS8/30/2017 UNIFIRST CORP 135680 67.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF8/30/2017 UNIFIRST CORP 135680 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/30/2017 UNIFIRST CORP 135680 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/30/2017 UNIFIRST CORP 135680 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/30/2017 UNIFIRST CORP 135680 47.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 91.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/30/2017 UNIFIRST CORP 135680 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/30/2017 UNIFIRST CORP 135680 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/30/2017 UNIFIRST CORP 135680 304.23 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/30/2017 UNIFIRST CORP 135680 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/30/2017 UNIFIRST CORP 135680 12.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/30/2017 UNIFIRST CORP 135680 23.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/30/2017 UNIFIRST CORP 135680 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/30/2017 UNIFIRST CORP 135680 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/30/2017 UNIFIRST CORP 135680 97.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/30/2017 UNIFIRST CORP 135680 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/30/2017 UNIFIRST CORP 135680 149.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 367.87 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/30/2017 UNIFIRST CORP 135680 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/30/2017 UNIFIRST CORP 135680 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/30/2017 UNIFIRST CORP 135680 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2017 UNIFIRST CORP 135680 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY RENTAL FOR MAINTENANCE WORKERS PANTS2,592.538/30/2017 UNITED RENTALS (NORTH AMERICA) INC 135681 584.60 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT584.608/30/2017 DIRECTV INC 135682 159.97 CABLE TV / INTERNET TO PROVIDE ENTERTAINMENT AT REC PLEX GYM159.978/30/2017 LEXIS NEXIS 135683 544.87 OTHER CONTRACTUAL SERVICES 7/1-31/17 #422NJRCW6544.878/30/2017 FLORIDA POWER & LIGHT 135684 10.26 ELECTRICITY 07/26/17-08/25/17 TRANSPT8/30/2017 FLORIDA POWER & LIGHT 135684 13.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 265.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 18.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 15,634.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 2,328.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 3,439.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 10,542.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 1,138.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 79.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 10.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 6,084.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 1,610.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 627.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 18.28 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/30/2017 FLORIDA POWER & LIGHT 135684 13.42 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 FLORIDA POWER & LIGHT 135684 3,427.50 ELECTRICITY OPERATION OF COUNTY FACILITIES8/30/2017 FLORIDA POWER & LIGHT 135684 871.71 ELECTRICITY 07/26/17-08/25/17 PUO8/30/2017 FLORIDA POWER & LIGHT 135684 19,290.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2017 FLORIDA POWER & LIGHT 135684 7,036.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2017 FLORIDA POWER & LIGHT 135684 20,969.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2017 FLORIDA POWER & LIGHT 135684 59.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FLORIDA POWER & LIGHT 135684 15.99 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/30/2017 FLORIDA POWER & LIGHT 135684 11.78 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/30/2017 FLORIDA POWER & LIGHT 135684 11.20 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/30/2017 FLORIDA POWER & LIGHT 135684 725.72 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/30/2017 FLORIDA POWER & LIGHT 135684 13.01 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/30/2017 FLORIDA POWER & LIGHT 135684 3,727.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FLORIDA POWER & LIGHT 135684 622.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FLORIDA POWER & LIGHT 135684 67.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FLORIDA POWER & LIGHT 135684 185.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FLORIDA POWER & LIGHT 135684 103.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FLORIDA POWER & LIGHT 135684 101.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FLORIDA POWER & LIGHT 135684 621.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/30/2017 FLORIDA POWER & LIGHT 135684 532.90 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2017 FLORIDA POWER & LIGHT 135684 12.56 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/30/2017 FLORIDA POWER & LIGHT 135684 2,197.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2017 FLORIDA POWER & LIGHT 135684 3,068.22 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2017 FLORIDA POWER & LIGHT 135684 879.51 ELECTRICITY BAYSHORE DR PEDESTRIAN LIGHTING8/30/2017 FLORIDA POWER & LIGHT 135684 1,331.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 4,442.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 440.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 14.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 1,209.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 1,061.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/30/2017 FLORIDA POWER & LIGHT 135684 98.07 ELECTRICITY OPERATION OF COUNTY FACILITIES8/30/2017 FLORIDA POWER & LIGHT 135684 296.27 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/30/2017 FLORIDA POWER & LIGHT 135684 35.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FLORIDA POWER & LIGHT 135684 33.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 FLORIDA POWER & LIGHT 135684 20.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/30/2017 FLORIDA POWER & LIGHT 135684 569.62 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE8/30/2017 FLORIDA POWER & LIGHT 135684 10.64 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/30/2017 FLORIDA POWER & LIGHT 135684 30.92 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/30/2017 FLORIDA POWER & LIGHT 135684 139.75 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE116,133.288/30/2017 COLLIER COUNTY UTILITY BILLING 135685 2,414.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE FOR THE PARKS8/30/2017 COLLIER COUNTY UTILITY BILLING 135685 606.08 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3,020.938/30/2017 NAPLES BOTANICAL GARDEN INC 135686 150,000.00 REMITTANCES PRIVATE ORGANIZATIONS TDC GRANT AGREEMENT TO PROMOTE COLLIER COUNTY150,000.008/30/2017 RKS CONSULTING ENGINEERS INC 135687 192.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/30/2017 RKS CONSULTING ENGINEERS INC 135687 1,953.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,145.508/30/2017 TAMIAMI FORD INC 135688 43.12 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL43.128/30/2017 AQUAGENIX 135689 165.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/30/2017 AQUAGENIX 135689 99.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS264.008/30/2017 VERIZON WIRELESS 135690 275.74 CELLULAR TELEPHONE 07/21/17-08/20/17 #842061696-000018/30/2017 VERIZON WIRELESS 135690 200.97 CELLULAR TELEPHONE 07/21/17-08/20/17 #842061696-000018/30/2017 VERIZON WIRELESS 135690 811.33 CELLULAR TELEPHONE 07/21/17-08/20/17 #842061696-000018/30/2017 VERIZON WIRELESS 135690 1,567.44 CELLULAR TELEPHONE 07/21/17-08/20/17 #842061696-00001F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 126
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 VERIZON WIRELESS 135690 111.26 CELLULAR TELEPHONE 07/21/17-08/20/17 #842061696-000018/30/2017 VERIZON WIRELESS 135690 3,029.31 CELLULAR TELEPHONE 07/21/17-08/20/17 #842061696-000018/30/2017 VERIZON WIRELESS 135690 177.89 CELLULAR TELEPHONE 07/21/17-08/20/17 #842061696-000018/30/2017 VERIZON WIRELESS 135690 165.15 CELLULAR TELEPHONE 07/21/17-08/20/17 #842061696-000018/30/2017 VERIZON WIRELESS 135690 461.56 CELLULAR TELEPHONE 07/21/17-08/20/17 #842066806-000018/30/2017 VERIZON WIRELESS 135690 72.06 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION8/30/2017 VERIZON WIRELESS 135690 98.85 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION8/30/2017 VERIZON WIRELESS 135690 72.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION8/30/2017 VERIZON WIRELESS 135690 124.92 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION8/30/2017 VERIZON WIRELESS 135690 73.76 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION8/30/2017 VERIZON WIRELESS 135690 332.98 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION8/30/2017 VERIZON WIRELESS 135690 129.66 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES8/30/2017 VERIZON WIRELESS 13569072.14 GPS REPAIR & MAINTENANCE PHONE MODAMS FOR GPS SYSTEM FOR CNTY USE8/30/2017 VERIZON WIRELESS 135690 108.21 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH STAFF ON THE FIELD8/30/2017 VERIZON WIRELESS 135690 195.72 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH STAFF ON THE FIELD8/30/2017 VERIZON WIRELESS 135690 289.90 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION.8/30/2017 VERIZON WIRELESS 135690 316.33 CELLULAR TELEPHONE MUSEUM STAFF NEEDS TO COMMUNICATE WITH COUNTY OFFICES8,688.148/30/2017 AERO HARDWARE AND SUPPLY INC135691 247.63 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 AERO HARDWARE AND SUPPLY INC135691 2.62 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 AERO HARDWARE AND SUPPLY INC135691 75.05 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE325.308/30/2017 AVIALL 135692 668.22 AVIATION R AND M MAINTAIN COUNTY HELICOPTER668.228/30/2017 FEDEX 135693 6.15 POSTAGE DAY TO DAY OPERATIONS - MAILING OF GRANT DOCS.8/30/2017 FEDEX 135693 8.29 POSTAGE FREIGHT AND UPS EMS FEDEX TO SEND ITEMS BACK TO VENDORS.8/30/2017 FEDEX 135693 28.06 POSTAGE FREIGHT AND UPS MAINTAIN ADM OPERATIONS & SERVICES8/30/2017 FEDEX 135693 6.74 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER8/30/2017 FEDEX 135693 15.97 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT TO PROMOTE COLLIER COUNTY8/30/2017 FEDEX 135693 8.87 POSTAGE FREIGHT AND UPS HELICOPTER PARTS SHIPMENT8/30/2017 FEDEX 135693 5.89 POSTAGE FREIGHT AND UPS MAINTAIN ADM SERVICES AND OPERATIONS8/30/2017 FEDEX 135693 13.98 POSTAGE FREIGHT AND UPS MAINTAIN ADM SERVICES AND OPERATIONS8/30/2017 FEDEX 135693 14.03 POSTAGE FREIGHT AND UPS MAINTAIN ADM SERVICES AND OPERATIONS107.988/30/2017 MUZAK LLC 135694 51.70 OTHER OPERATING SUPPLIES TO PROVIDE MUSIC FOR SUN N FUN8/30/2017 MUZAK LLC 135694 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES231.708/30/2017 UNIVAR USA INC135695 1,887.45 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS8/30/2017 UNIVAR USA INC135695 1,374.48 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS3,261.938/30/2017 HILLS PET NUTRITION SALES INC 135696 84.12 SHELTER ANIMAL FOOD PRESCRIPTION FOOD FOR DAS ANIMALS84.128/30/2017 FLORIDA POWER & LIGHT COMPANY 135697 15,443.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS15,443.218/30/2017 FLORIDA POWER & LIGHT COMPANY 135826 39,896.05 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT39,896.058/30/2017 FLORIDA POWER & LIGHT COMPANY 135827 47,980.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT47,980.358/30/2017 FLORIDA POWER & LIGHT COMPANY 135828 21,555.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,555.788/30/2017 ALL STAR EQUIPMENT RENTAL OF NAPLE135698 1,950.00 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,950.008/30/2017 COVER ALL INC 135699 75.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD8/30/2017 COVER ALL INC 135699 75.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD150.008/30/2017 RWA INC 135700 17,306.72 OTHER CONTRACTUAL SERVICES THOMASSON/HAMILTON STREETSCAPE IMPROVEMENTF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 127
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 RWA INC 135700 1,267.20 OTHER CONTRACTUAL SERVICES THOMASSON/HAMILTON STREETSCAPE IMPROVEMENT8/30/2017 RWA INC 135700 1,830.00 ENGINEERING FEES THOMASSON/HAMILTON STREETSCAPE IMPROVEMENT8/30/2017 RWA INC 135700 1,247.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2017 RWA INC 135700 602.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2017 RWA INC 135700 689.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2017 RWA INC 135700 543.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2017 RWA INC 135700 384.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2017 RWA INC 135700 650.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,520.178/30/2017BEASLEY BROADCASTING OF SW FLORID135701 458.00 MARKETING AND PROMOTIONAL TO ADVERTISE PARKS, PROGRAMS TO THE PUBLIC.8/30/2017BEASLEY BROADCASTING OF SW FLORID135701 11.00 MARKETING AND PROMOTIONAL ADVERTISING PARKS' INFORMATION TO THE PUBLIC.8/30/2017BEASLEY BROADCASTING OF SW FLORID135701 12.00 MARKETING AND PROMOTIONAL ADVERTISING PARKS' PROGRAMS TO THE PUBLIC.8/30/2017BEASLEY BROADCASTING OF SW FLORID135701 638.00 MARKETING AND PROMOTIONAL ADVERTISING PARKS' INFORMATION TO THE PUBLIC.1,119.008/30/2017 MASUNE FIRST AID 135702 533.45 MEDICAL SUPPLIES TO PROVIDE MEDICAL SUPPLIES FOR THE PARKS533.458/30/2017 AQUATIC SYSTEMS INC 135703 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES150.008/30/2017 CUSTOMER FIRST INC OF NAPLES 135704 807.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE PRINTED INFO ABOUT PARKS' PROGRAMS TO THE PUBL8/30/2017 CUSTOMER FIRST INC OF NAPLES 135704 2,753.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE PRINTED INFO ABOUT PARKS' PROGRAMS TO THE PUBL8/30/2017 CUSTOMER FIRST INC OF NAPLES 135704 4,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CAT BUS SCHEDULE TO THE PUBLIC8/30/2017 CUSTOMER FIRST INC OF NAPLES135704 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF BUSINESS CARDS8,510.008/30/2017 AMERICAN MESSAGING SERVICES LLC 135705 95.86 TELEPHONE BEEPERS BASE COST COMMUNICATION SERVICES FOR FLEET OPERATIONS8/30/2017 AMERICAN MESSAGING SERVICES LLC 135705 17.39 TELEPHONE BEEPERS BASE COSTPUBLIC SAFETY - PAGING SERVICES FOR EM DIRECTOR8/30/2017 AMERICAN MESSAGING SERVICES LLC 135705 10.35 TELEPHONE BEEPERS BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/30/2017 AMERICAN MESSAGING SERVICES LLC 135705 5.18 TELEPHONE BEEPERS BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF128.788/30/2017 OVERTONS 135706 607.48 MINOR OPERATING EQUIPMENT TO PROVIDE SKI EQUIPMENT FOR PROGRAM PARTICIPANTS8/30/2017 OVERTONS 135706 9.99 MINOR OPERATING EQUIPMENT TO PROVIDE SKI EQUIPMENT FOR PROGRAM PARTICIPANTS8/30/2017 OVERTONS 135706 77.92 MINOR OPERATING EQUIPMENT TO PROVIDE EQUIPMENT FOR SKI/SAIL PROGRAMS695.398/30/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 135707 532.50 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER532.508/30/2017 SWARTZ ASSOCIATES INC135708 5,707.68 OTHER OPERATING SUPPLIES TO PROVIDE BENCHES FOR PUBLIC USE AT THE PARK8/30/2017 SWARTZ ASSOCIATES INC 135708698.00 OTHER OPERATING SUPPLIES TO PROVIDE BENCHES FOR PUBLIC USE AT THE PARK6,405.688/30/2017 MOVIE LICENSING USA 135709 2,880.00 LICENSES AND PERMITS MAINTAIN LIBRARY OPERATIONS AND SERVICES2,880.008/30/2017 POWER PLAN 135710 213.70FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE213.708/30/2017 ON ICE INC 135711 40.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM40.008/30/2017 HARTS ELECTRICAL INC 135712 729.25 ELECTRICAL CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER8/30/2017 HARTS ELECTRICAL INC 135712 264.79 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/30/2017 HARTS ELECTRICAL INC 135712 227.50 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/30/2017 HARTS ELECTRICAL INC 135712 456.43 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,677.978/30/2017 GRILL & FILL 135713 93.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL93.008/30/2017 CARUS PHOSPHATES INC 135714 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,821.508/30/2017 SOUTH SEAS POOL SERVICE INC 135715 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.008/30/2017 SERVICE INSURANCE COMPANY 135716 678.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/30/2017 SERVICE INSURANCE COMPANY 135716 598.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERILF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 128
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,276.008/30/2017 ALTEC INDUSTRIES INC 135717 232.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE232.288/30/2017 ADVANCED DATA PROCESSING INC135718 41,262.16 OTHER CONTRACTUAL SERVICES EMS OUTSOURCED COLLECTIONS FOR JULY 2017.41,262.168/30/2017 RESEARCH DATA SERVICES INC135719 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY10,066.678/30/2017 FLORIDA DIRT SOURCE LLC 135720 2,908.72 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/30/2017 FLORIDA DIRT SOURCE LLC 135720 1,182.23 LIMEROCK CLAY AND RIP RAP PROVIDE SUPPLIES FOR IRRIGATION QUALITY8/30/2017 FLORIDA DIRT SOURCE LLC 135720 309.02 LIMEROCK CLAY AND RIP RAP PROVIDE SUPPLIES FOR IRRIGATION QUALITY8/30/2017 FLORIDA DIRT SOURCE LLC 135720 1,005.22 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/30/2017 FLORIDA DIRT SOURCE LLC 135720 754.45 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS8/30/2017 FLORIDA DIRT SOURCE LLC 135720 1,499.05 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS7,658.698/30/2017 E-Z-GO TEXTRON 135721 364.86 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 E-Z-GO TEXTRON 135721 150.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE515.858/30/2017 NORTH NAPLES RESEARCH AND135722 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MAINTENANCE FOR EMS LOT.235.798/30/2017 VICTOR J LATAVISH ARCHITECT PA 135723 28,887.50ENGINEERING FEES PROFESSIONAL SERVICES28,887.508/30/2017 METRO SCALE & SYSTEMS INC 135724 345.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/30/2017 METRO SCALE & SYSTEMS INC 135724 245.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE590.008/30/2017 VALPAK OF SOUTHWEST FLORIDA 135725 3,000.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,000.008/30/2017 SIESTA PUBLICATIONS INC 135726 470.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM TO VISITORS8/30/2017 SIESTA PUBLICATIONS INC 135726 545.00 MARKETING AND PROMOTIONAL TO PROVIDE INFO FOR VISITOR ABOUT COUNTY PARKS AND PROGRA1,015.008/30/2017 CROP PRODUCTION SERVICES INC 135727 6,640.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL USED IN WATER MANAGEMENT8/30/2017 CROP PRODUCTION SERVICES INC 135727 763.62 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL USE TO CONTROL FUNGUS IN THE LANDSCAPE7,403.628/30/2017 DORRILL MANAGEMENT GROUP INC 1357282,374.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR SERVICES TO PBSD BOARD8/30/2017 DORRILL MANAGEMENT GROUP INC 1357282,446.55 OTHER CONTRACTUAL SERVICES ADMINISTRATOR SERVICES TO PBSD BOARD8/30/2017 DORRILL MANAGEMENT GROUP INC 1357282,374.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR SERVICES TO PBSD BOARD7,194.558/30/2017 STAPLES CONTRACT & COMMERCIAL INC135729 200.00 DATA PROCESSING EQUIPMENT COMPUTER REPLACEMENT TO PERFORM DAILY OPERATIONS8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135729 2,574.94 DATA PROCESSING EQUIPMENT COMPUTER REPLACEMENT TO PERFORM DAILY OPERATIONS8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135729 431.30 MINOR DATA PROCESSING EQUIPMENT COMPUTER REPLACEMENT TO PERFORM DAILY OPERATIONS3,206.248/30/2017 INTERLINE BRANDS INC 135730 270.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING SUPPLIES FOR IMSC270.008/30/2017 TAMPA BAY TRANE135731 420.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/30/2017 TAMPA BAY TRANE 135731 3,000.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8/30/2017 TAMPA BAY TRANE 135731 2,750.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN TEMPERATURE STANDARD IN ADOPTION KENNELS6,170.008/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 355.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 9.91 OFFICE SUPPLIES GENERAL ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 177.21 OFFICE SUPPLIES GENERAL8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 129.52 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR RECYCLING CENTER8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 619.38 OFFICE SUPPLIES GENERAL8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 50.27 OFFICE SUPPLIES GENERAL MAINTAIN OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 500.22 OFFICE SUPPLIES GENERAL8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 63.97 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 88.90 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 532.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIESF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 129
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 17.22 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR LANDFILL8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 152.66 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 71.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 311.00 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES FOR ADMIN OFFICE AND FIELD EMPLOYEES.8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 81.37 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES INSTRU & ELECTRICAL SYST FOR WASTEWATER8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 55.94 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 101.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 9.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 815.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 74.27 OFFICE SUPPLIES GENERAL TO MAINTAIN BCC OFFICE OPERATIONS8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 63.98 OTHER OPERATING SUPPLIES OPERATING OFFICE SUPPLIES FOR ELCP8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 176.06 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 105.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 96.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 45.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 34.28 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLID WASTE ADMIN8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 25.48 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLID WASTE ADMIN8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 783.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 61.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 514.50 OFFICE SUPPLIES GENERAL SIT-STAND DESKTOP FOR MONITORS8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 12.38 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR LANDFILL8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 77.94 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR RECYCLING CENTER8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 90.96 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR RECYCLING CENTER8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 78.40 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES INSTRU & ELECTRICAL SYST FOR WASTEWATER8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 7.09 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 162.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 -177.21 OFFICE SUPPLIES GENERAL MR8M8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 -500.22 OFFICE SUPPLIES GENERAL MR8M8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 -619.38 OFFICE SUPPLIES GENERAL MR8M8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 177.21 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR RECYCLING CENTER8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 500.22 OFFICE SUPPLIES GENERAL ITEMS USED TO OPERATE DAS FACILITY8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 619.38 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 9.61 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES INSTRU & ELECTRICAL SYST FOR WASTEWATER8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 50.86 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR RECYCLING CENTER8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 85.73 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR LANDFILL8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 3.23 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR LANDFILL8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 360.48 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR RECYCLING CENTER8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 8.00 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR LANDFILL8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 47.28 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 202.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 141.23 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 172.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 90.96 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 43.92 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 169.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 21.56 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 182.24 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR ENCP8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 103.96 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 176.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF.8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 78.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF.8/30/2017 STAPLES CONTRACT & COMMERCIAL INC135732 13.76 OFFICE SUPPLIES GENERAL PROVIDE MINOR OFFICE EQUIPMENT TO C&CR STAFF.8,516.148/30/2017 IMMOKALEE WATER & SEWER DISTRICT 135733 378.42 WATER AND SEWER 07/05/17-08/04/17 IMMOKALEE DR/CLINIC8/30/2017 IMMOKALEE WATER & SEWER DISTRICT 135733 29.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/30/2017 IMMOKALEE WATER & SEWER DISTRICT 135733 2,969.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/30/2017 IMMOKALEE WATER & SEWER DISTRICT 135733 22.97 WATER AND SEWER MONTHLY SERVICE AT CEMETERYF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 130
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,400.438/30/2017 FLORIDA DEPARTMENT OF AGRICULTURE135734 15.00 MEDICINES AND DRUGS DIAGNOSTIC TEST FOR DAS ANIMAL15.008/30/2017 THE DAVEY TREE EXPERT COMPANY 135735 5,760.00 TREE TRIMMING TO PROVIDE TREE TRIMMING AND REMOVAL AT THE PARKS5,760.008/30/2017 SOUTHEASTERN SECURITY CONSULTANT135736 64.00 OTHER CONTRACTUAL SERVICES BACKGROUNDS CHECK PROCESSING FOR PARK & REC8/30/2017 SOUTHEASTERN SECURITY CONSULTANT135736 64.00 OTHER CONTRACTUAL SERVICES BACKGROUNDS CHECK PROCESSING FOR PARK & REC8/30/2017 SOUTHEASTERN SECURITY CONSULTANT135736 32.00 OTHER CONTRACTUAL SERVICES BACKGROUNDS CHECK PROCESSING FOR PARK & REC160.008/30/2017 COSTAR REALTY INFORMATION INC 135737 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF WITH SUBSCRIPTION TO VIEW REAL ESTATE313.508/30/2017SBA TOWERS II LLC135738 544.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/30/2017SBA TOWERS II LLC135738 281.26 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM825.458/30/2017 MATHESON TRI-GAS INC135739 41.16 LEASE EQUIPMENT EMS STATION 44 OXYGEN CYLINDER RENTAL FOR PATIENT/OXYGEN.8/30/2017 MATHESON TRI-GAS INC135739 67.56 LEASE EQUIPMENT EMS STATION 10 OXYGEN CYLINDER RENTAL FOR PATIENTS/OXYGEN8/30/2017 MATHESON TRI-GAS INC135739 122.76 LEASE EQUIPMENT EMS ADMIN OXYGEN CYLINDER RENTAL FOR PATIENTS/OXYGEN.8/30/2017 MATHESON TRI-GAS INC 135739 14.88 LEASE EQUIPMENT EMS OXYGEN CYLINDER RENTAL FOR PATIENTS/OXYGEN.8/30/2017 MATHESON TRI-GAS INC135739 70.68 LEASE EQUIPMENT EMS STATION 75 OXYGEN CYLINDER RENTAL FOR PATIENTS/OXYGEN8/30/2017 MATHESON TRI-GAS INC 135739 37.45 LEASE EQUIPMENT OXYGEN STATION 44 FOR CREWS TO TREAT PATIENTS.354.498/30/2017 ENTERPRISE RENT A CAR 135740 132.22 PRIVATE VEHICLE RENTAL/LEASE CAR RENTAL132.228/30/2017 SIEMENS INDUSTRY INC 135741 1,524.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2017 SIEMENS INDUSTRY INC 135741 8.21 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,532.218/30/2017 AMERICAN PLANNING ASSOCIATION135742 719.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION719.008/30/2017 AMEC FOSTER WHEELER ENVIRONMENT 135743 32,221.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE8/30/2017 AMEC FOSTER WHEELER ENVIRONMENT 135743 57,789.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE90,010.508/30/2017 RICOH USA INC 135744 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/30/2017 RICOH USA INC 135744 970.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,221.868/30/2017 FARE LOGISTICS CORP 135745 1,419.50 OTHER MISCELLANEOUS SERVICES PROVIDE REPAIRS TO CAT BUS ELECTRONIC FAREBOX8/30/2017 FARE LOGISTICS CORP 135745 10.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIRS TO CAT BUS ELECTRONIC FAREBOX1,429.508/30/2017 AMERICAN TOWERS INC 135746 4,027.54 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/30/2017 AMERICAN TOWERS INC 135746 671.13 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/30/2017 AMERICAN TOWERS INC 135746 747.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/30/2017 AMERICAN TOWERS INC 135746 29.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/30/2017 AMERICAN TOWERS INC 135746 750.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/30/2017 AMERICAN TOWERS INC 135746 26.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,253.578/30/2017 DSM TECHNOLOGY CONSULTANTS LLC 135747 1,561.66 OTHER CONTRACTUAL SERVICES MANAGED SERV AND ANTIVIRUS PURCHASED PURSUANT TO F.S. 29.08/30/2017 DSM TECHNOLOGY CONSULTANTS LLC 135747 2,622.34 OTHER CONTRACTUAL SERVICES DR SOLUTION PURCHASED PURSUANT TO F.S. 29.008.8/30/2017 DSM TECHNOLOGY CONSULTANTS LLC 135747 418.29 OTHER CONTRACTUAL SERVICES DR SOLUTION PURCHASED PURSUANT TO F.S. 29.008.4,602.298/30/2017 COMPUTERS AT WORK! INC 135748 1,377.92DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 COMPUTERS AT WORK! INC 135748 153.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 COMPUTERS AT WORK! INC 135748 2,755.84 DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS8/30/2017 COMPUTERS AT WORK! INC 135748 307.50MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS4,595.018/30/2017 TPH ACQUISITION LLLP 135749 33.32 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 TPH ACQUISITION LLLP 135749 64.04 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 TPH ACQUISITION LLLP 135749 28.20 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 131
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 TPH ACQUISITION LLLP 135749 19.84 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 TPH ACQUISITION LLLP 135749 47.44 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 TPH ACQUISITION LLLP 135749 138.54 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 TPH ACQUISITION LLLP 135749 19.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 TPH ACQUISITION LLLP 135749 43.68 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 TPH ACQUISITION LLLP 135749 22.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 TPH ACQUISITION LLLP 135749 20.37 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 TPH ACQUISITION LLLP 135749 45.74 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 TPH ACQUISITION LLLP 135749 -50.00 FLEET R AND M INVENTORY CREDIT433.758/30/2017 LEESAR INC135750 806.31 MEDICINES AND DRUGS EMS MEDS ON AMBULANCE TO TREAT PATIENTS.8/30/2017 LEESAR INC135750 78.24 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.8/30/2017 LEESAR INC135750 124.78 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.8/30/2017 LEESAR INC135750 458.14 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.1,467.478/30/2017 BUCHANAN INGERSOLL & ROONEY PC 135751 6,666.66 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,666.668/30/2017 FBCH ORLANDO LLC 135752 22.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE22.608/30/2017 ENVIRONMENTAL EXPRESS INC135753 658.00 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF8/30/2017 ENVIRONMENTAL EXPRESS INC135753 12.16 POSTAGE FREIGHT AND UPS PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF670.168/30/2017 BC PLUMBING SERVICE OF SWFL INC 135754 248.20 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/30/2017 BC PLUMBING SERVICE OF SWFL INC 135754 350.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/30/2017 BC PLUMBING SERVICE OF SWFL INC 135754 707.60 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/30/2017 BC PLUMBING SERVICE OF SWFL INC 135754 50.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/30/2017 BC PLUMBING SERVICE OF SWFL INC 135754 50.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/30/2017 BC PLUMBING SERVICE OF SWFL INC 135754 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/30/2017 BC PLUMBING SERVICE OF SWFL INC 135754 338.05 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/30/2017 BC PLUMBING SERVICE OF SWFL INC 135754 3,485.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/30/2017 BC PLUMBING SERVICE OF SWFL INC 135754 342.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/30/2017 BC PLUMBING SERVICE OF SWFL INC 135754 2,310.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7,981.108/30/2017 PRO FLIGHT GEAR LLC 135755 970.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS MEDFLIGHT ALPHA HELMET MAINTENANCE AND REPAIR.970.008/30/2017 PHASE V OF FLORIDA LLC 135756 4,414.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,414.648/30/2017 PALM PRINTING / PRINTERS INK CORP135757 53.80 OTHER PROFESSIONAL FEES WITNESS LETTERS SERVICE PURCHASED PURSUANT TO F.S. 29.008.53.808/30/2017 FLAMINGO OIL CORP 135758 769.32FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE769.328/30/2017 SHRED-IT US JV LLC 135759 435.44 OTHER CONTRACTUAL SERVICES SHREDDING SERVICE PURCHASED PURSUANT TO F.S. 29.008.435.448/30/2017 PENNY TAYLOR 135760 89.42MILEAGE REIMBURSEMENT REGULAR MILEAGE & EXPENSES REIMBURSEMENT 6/02/17-6/29/178/30/2017 PENNY TAYLOR 135760 112.55MILEAGE REIMBURSEMENT REGULAR MILEAGE & EXPENSES REIMBURSEMENT 7/04/17-7/27/17201.978/30/2017 IEH AUTO PARTS LLC 135761 7.90 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 IEH AUTO PARTS LLC 135761 30.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 IEH AUTO PARTS LLC 135761 79.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 IEH AUTO PARTS LLC 135761 32.36 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 IEH AUTO PARTS LLC 135761 69.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 IEH AUTO PARTS LLC 135761 71.50 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 IEH AUTO PARTS LLC 135761 84.70 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE375.668/30/2017 SUNSHINE LUBES LLC135762 65.97 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 20.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 132
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 SUNSHINE LUBES LLC135762 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 176.45 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 29.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 24.14 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 33.14 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 20.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 24.14 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 20.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 20.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/30/2017 SUNSHINE LUBES LLC135762 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE622.978/30/2017 CAPITAL COMMUNICATIONS IND INC 135763 438.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/30/2017 CAPITAL COMMUNICATIONS IND INC 135763 107.80 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES545.808/30/2017 SCRIPPS NP OPERATING, LLC135764 4,762.80 MARKETING AND PROMOTIONAL PROMOTE MUSEUM ACTIVITIES AND EVENTS TO PUBLIC8/30/2017 SCRIPPS NP OPERATING, LLC135764 310.16 LEGAL ADVERTISING PROVIDE ADVERTISING SERVICES FOR GMD5,072.968/30/2017 PREMIER POOL SERVICE INC 135765 165.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT165.008/30/2017 NEXAIR, LLC 135766 12.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2017 NEXAIR, LLC 135766 107.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2017 NEXAIR, LLC 135766 11.52 RENT EQUIPMENT WELLING TANK FOR REPAIRS/MNTC8/30/2017 NEXAIR, LLC 135766 21.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT153.038/30/2017 DELISI FITZGERALD 135767 11.92 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR8/30/2017 DELISI FITZGERALD 135767 337.50 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR349.428/30/2017 FAKOURI ELECTRICAL ENGINEERING INC 135768 7,225.00 OTHER CONTRACTUAL SERVICES BATTERIES TO SUPPORT LIEBERT N POWER7,225.008/30/2017 ALLIED PORTABLES LLC135769 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE PORTABLE RESTROOMS FOR RESIDENTS AT THE MARIN95.008/30/2017 DT WATER LLC 135770 25.00 OTHER CONTRACTUAL SERVICES BOTTLED WATER8/30/2017 DT WATER LLC 135770 45.00 OTHER CONTRACTUAL SERVICES BOTTLED WATER70.008/30/2017 TOA DESIGN GROUP LLC 135771 2,876.25 IMPROVEMENTS GENERAL 5/31-7/30/17 PARKS & REC MASTER PLAN8/30/2017 TOA DESIGN GROUP LLC 135771 702.50 IMPROVEMENTS GENERAL 5/31-7/30/17 PARKS & REC MASTER PLAN8/30/2017 TOA DESIGN GROUP LLC 135771 95.00 IMPROVEMENTS GENERAL 5/31-7/30/17 PARKS & REC MASTER PLAN8/30/2017 TOA DESIGN GROUP LLC 135771 -2,876.25 IMPROVEMENTS GENERAL 5/31-7/30/17 PARKS & REC MASTER PLAN8/30/2017 TOA DESIGN GROUP LLC 135771 -702.50 IMPROVEMENTS GENERAL 5/31-7/30/17 PARKS & REC MASTER PLAN8/30/2017 TOA DESIGN GROUP LLC 135771 -95.00 IMPROVEMENTS GENERAL 5/31-7/30/17 PARKS & REC MASTER PLAN8/30/2017 TOA DESIGN GROUP LLC 135771 2,876.25 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR8/30/2017 TOA DESIGN GROUP LLC 135771 702.50 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR8/30/2017 TOA DESIGN GROUP LLC 135771 95.00 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR8/30/2017 TOA DESIGN GROUP LLC 135771 1,500.00 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR8/30/2017 TOA DESIGN GROUP LLC 135771 987.50 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR8/30/2017 TOA DESIGN GROUP LLC 135771 1,072.50 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR7,233.758/30/2017 ANDREW SOLIS 135772 210.50 DISTRICT 2 COMMISSIONER TRAVEL 7/25-7/30 PER DIEM/MILE210.508/30/2017 LAW OFFICE OF HOLLY E. COSBY PA 135773 1,113.75 OTHER CONTRACTUAL SERVICES LEGAL COUNSEL SERVICES FOR COLLIER VALUE ADJ. BOARD1,113.75F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 133
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 KUONI REISEN AG135774 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2,000.008/30/2017 SIGNS IN ONE DAY OF SW FL INC 135775 2,995.00 MINOR OPERATING EQUIPMENT NEW SIGNS NEEDED FOR PARKS TO REPLACE OLD SIGNS2,995.008/30/2017 SHERRY YVONNE GRECO135776 25.90 MILEAGE REIMBURSEMENT REGULAR REIMB EMPLOYEE F/IN-COUNTY SPECIAL OLYMPICS MTG25.908/30/2017 ALPHA OMEGA CONSTRUCTION OF NAPL135777 1.60 ACCOUNTS RECEIVABLE SUSPENSE ALPHA OMEGA CONSTRUCTION1.608/30/2017 AMERICA SOUTH BUILDING & DEV IN135778 20.00 ACCOUNTS RECEIVABLE SUSPENSE AMERICA SOUTH BUILDING20.008/30/2017 ASHTON TAMPA RESIDENTIAL, LLC 135779 234.50 REFUNDS ASHTON TAMPA RESIDENTIAL234.508/30/2017 BRITTANY BATHOLOMEW 135780 450.00 ACCOUNTS RECEIVABLE SUSPENSE BRITTANY BARTHOLOMEW REF8/30/2017 BRITTANY BATHOLOMEW 135780 5.50 BUILDING CODE CERT SURCHARGE BRITTANY BARTHOLOMEW REF8/30/2017 BRITTANY BATHOLOMEW 135780 3.00 BUILDING PERMIT SURCHARGE BRITTANY BARTHOLOMEW REF458.508/30/2017 CARLOS TRIANA LIORENTE 135781 100.00ACCOUNTS RECEIVABLE SUSPENSECARLOS LIORENTE REFUND100.008/30/2017 CARLOS TRIANA LIORENTE 135782 0.25 BUILDING CODE CERT SURCHARGE CARLOS LIORENTE BCAI REF8/30/2017 CARLOS TRIANA LIORENTE 135782 0.25 BUILDING PERMIT SURCHARGE CARLOS LIORENTE DCA REF0.508/30/2017 Diocese of Venice 135783 246.56 REFUNDS DIOCESE OF VENICE REFUND 5130 RATTLESNAKE METER246.568/30/2017 Doria's Mechanical Services LLC 135784 5.00 ACCOUNTS RECEIVABLE SUSPENSE DORIAS MECHANICAL REFUND TRANS #2017-0550015.008/30/2017 DRH, Inc. Controlled Disb 135785 152.19 REFUNDSDRH INC CONTROLLED REFUND 1507 MOCKINGBIRD DR152.198/30/2017 Dustin B. Ertle 135786 1,000.00 REFUNDS DUSTIN ERTLE REFUND VANDERBILT DRIVE TEMP1,000.008/30/2017 FORT CONSTRUCTION GROUP OF SOUTH135787 35.00 ACCOUNTS RECEIVABLE SUSPENSE FORT CONSTRUCTION-REFUND35.008/30/2017 GEICO GENERAL INSURANCE CO. 135788 579.60 EMS RECEIVABLE ADPI37537185579.608/30/2017 GEORGE MELILLO 135789 95.94REFUNDS 0474182130195.948/30/2017 GREENLING ROOFING INC. 135790 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017392705 - TRANSACTION #2017-0161818/30/2017 GREENLING ROOFING INC. 135790 1.15 BUILDING CODE CERT SURCHARGE RECEIPT #2017392705 - TRANSACTION #2017-0161818/30/2017 GREENLING ROOFING INC. 135790 1.15 BUILDING PERMIT SURCHARGE RECEIPT #2017392705 - TRANSACTION #2017-016181102.308/30/2017 GULF COAST RADON, INC.135791 150.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017406191 - TRANSACTION #2017-0296678/30/2017 GULF COAST RADON, INC. 135791 1.00 BUILDING CODE CERT SURCHARGE RECEIPT #2017406191 - TRANSACTION #2017-0296678/30/2017 GULF COAST RADON, INC. 135791 1.00 BUILDING PERMIT SURCHARGE RECEIPT #2017406191 - TRANSACTION #2017-029667152.008/30/2017 Hawthorn Suites 135792 500.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES REFUND EVENT CANCELED500.008/30/2017 HUMANA, INC. 135793 137.40 EMS RECEIVABLE ADPI 38020236137.408/30/2017 JAMES A. BARR III 135794 87.03EMS RECEIVABLE ADPI 4250938487.038/30/2017 JEROME RAFFALDINI II135795 312.47 EMS RECEIVABLE ADPI 42009059312.478/30/2017 JL WEST PROPERTIES LLC135796 9.64 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017431321 - TRANSACTION #2017-0547979.648/30/2017 JOHN AND MARIA KUECHMANN 135797 21.43 REFUNDS 0012491360121.438/30/2017 JOHNNY & NICOLE MARTIN 135798 3,495.00 REIMBURSEMENT PRIOR YEAR REVENUES FOLIO #00164200005 - TRANSACTION #945623F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 134
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 JOHNNY & NICOLE MARTIN 135798 495.38 REIMBURSEMENT PRIOR YEAR REVENUES FOLIO #00164200005 - TRANSACTION #9456233,990.388/30/2017 JOHN R. HANSEN135799 73.78 EMS RECEIVABLE ADPI 4273748073.788/30/2017 lnn at Pelican Bay 135800 500.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES REGISTRATION FOR KAY D500.008/30/2017 Lois M Barrie Living Trust135801 106.82 EMS RECEIVABLE ADPI LOIS M BARRIE LIVING 4/17 DOS 4/6/17106.828/30/2017 Louis Bruno LLC 135802 0.45 BUILDING PERMIT SURCHARGE LOUIS BRUNO LLC-DCA Fee Adj8/30/2017 Louis Bruno LLC 135802 0.45 BUILDING CODE CERT SURCHARGE LOUIS BRUNO LLC-BCAI Fee Adj8/30/2017 Louis Bruno LLC 135802 50.00 ACCOUNTS RECEIVABLE SUSPENSE LOUIS BRUNO LLC-Inspection Fee Adj50.908/30/2017 NAPLES TITLE, INC. 135803 30,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA NAPLES TITLE FILE 15-08430,000.008/30/2017 OMEGA TITLE NAPLES, LLC 135804 25.00 ACCOUNTS RECEIVABLE SUSPENSE OMEGA TITLE NAPLES 2017-054578 REFUND-LIEN SEARCH25.008/30/2017 OSORIO HANDYMAN SERVICES, LLC 135805 3.60 BUILDING PERMIT SURCHARGE OSORIO HANDYMAN SERVS PRB20170622981 REF DCA FEE8/30/2017 OSORIO HANDYMAN SERVICES, LLC 135805 3.60 BUILDING CODE CERT SURCHARGE OSORIO HANDYMAN SERVS PRBD20170622981 REF BCAI FEE8/30/2017 OSORIO HANDYMAN SERVICES, LLC135805 240.00 ACCOUNTS RECEIVABLE SUSPENSE OSORIO HANDYMAN SERVS PRBD20170622981 REF INSPECT247.208/30/2017 PATRICK O'NEILL OR 135806 400.00 REFUNDS 04305830601400.008/30/2017PAUL & EVELYN VINESKI135807 3,575.00 REIMBURSEMENT PRIOR YEAR REVENUES FOLIO #22687002700 - TRANSACTION #9636258/30/2017PAUL & EVELYN VINESKI135807 3,495.00 REIMBURSEMENT PRIOR YEAR REVENUES FOLIO #22687002700 - TRANSACTION #9636257,070.008/30/2017 PULTE GROUP 135808 17.21 REFUNDS 001371714008/30/2017 PULTE GROUP 135808 0.01 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017431735 - TRANSACTION #2017-05521117.228/30/2017 Q. GRADY MINOR & ASSOCIATES135809 2.00 ACCOUNTS RECEIVABLE SUSPENSE Q GRADY MINOR-REF/OVRPYMT OF FEES2.008/30/2017 RIVER DAVE BUILDING & PLUMBING135810 550.00 ACCOUNTS RECEIVABLE SUSPENSE RIVER DAVE BLDG & PLUMB-REF/TRANS ADJ ON INSPECT FEE8/30/2017 RIVER DAVE BUILDING & PLUMBING135810 8.25 BUILDING CODE CERT SURCHARGE RIVER DAVE BLDG & PLUMB-REF/TRANSF ADJ-BCAI FEE8/30/2017 RIVER DAVE BUILDING & PLUMBING135810 8.25 BUILDING PERMIT SURCHARGE RIVER DAVE BLDG & PLUMB-REF/TRANSF ADJ-DCA FEE566.508/30/2017 ROBERT TRANSOU 135811 180.43 REFUNDS ROBERT TRANSOU-UTIL REF: 15939 ROSETO WAY180.438/30/2017 ROBERT CAPOLINO 135812 10.72 REFUNDS 0473012180110.728/30/2017 ROSALIND SKULSKY 135813 131.87 REFUNDS ROSALIND SKULSKY-UTIL REF: 2940 MONA LISA BLVD131.878/30/2017 ROSEMARY BYNOE / KENNETH BYNOE135814 24.12 EMS RECEIVABLE ADPI ROSEMARY BYNOE-AMB REF/DOS: 3/2/17-ROSEMARY BYNOE24.128/30/2017 RUSS CARTER FENCE INC.135815 35.00 ACCOUNTS RECEIVABLE SUSPENSE RUSS CARTER FENCE-REF/TRANS ADJ-FENCE INSPECT FEE35.008/30/2017 SD ESPLANADE LLC135816 12.14 ACCOUNTS RECEIVABLE SUSPENSESD ESPLANADE-REF/OVRPYMT OF FEES12.148/30/2017 SEM POWER LLC 135817 60.00 ACCOUNTS RECEIVABLE SUSPENSE SEM POWER LLC-REF/TRANSF ADJ ON RESID. ELCTR FEE8/30/2017 SEM POWER LLC 135817 0.90 BUILDING CODE CERT SURCHARGE SEM POWER LLC-REF/TRANSF ADJ ON BCAI FEE8/30/2017 SEM POWER LLC 135817 0.60 BUILDING PERMIT SURCHARGE SEM POWER LLC-REF/TRANSF ADJ ON DBPR SURCHG FEE61.508/30/2017 SHAYLA Y. FRANK / JOSEPH C. FRANK135818 54.56 EMS RECEIVABLE ADPI SHAYLA FRANT-AMB REF/DOS:4/16/17-JOSEPH FRANK JR54.568/30/2017 SKYHAWK ENTERPRISES INC.135819 50.00 ACCOUNTS RECEIVABLE SUSPENSE SKYHAWK ENTERPRISES-REF/TRANSF ADJ-INSPECT FEE8/30/2017 SKYHAWK ENTERPRISES INC.135819 0.40 BUILDING CODE CERT SURCHARGE SKYHAWK ENTERPRISES-REF/TRANSF ADJ-BCAI FEE8/30/2017 SKYHAWK ENTERPRISES INC.135819 0.40 BUILDING PERMIT SURCHARGE SKYHAWK ENTERPRISES-REF/TRANSF ADJ-DCA FEE50.80F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 135
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2017 STANDARD PACIFIC OF FLORIDA135820 2,225.00 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC-REF/OVRPYMT OF FEES2,225.008/30/2017 THE ORIGINAL PERMITS EXPRESS, LLC135821 50.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS EXPRESS PRBD20170625265 INSPECT FEE50.008/30/2017 TIMOTHY AND SUZANNE KIRBY 135822 743.44 REFUNDS 00114210201743.448/30/2017 TUSCANY COVE135823 2,221.82REFUNDS 046629729012,221.828/30/2017 WELLCARE OF FLORIDA, INC. 135824 94.99 EMS RECEIVABLE ADPI 4264194494.998/30/2017 WESTGATE @ IMPERIAL DEVELOPMENT I135825 2,250.54REFUNDS 042098664002,250.54PAYABLES DISBURSEMENTS 23,814,418.25$ GROSS PAYROLL = $4,267,485.72 NET PAYROLL 2,916,045.49$ 2183 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE26,730,463.74$ F:\Disbursements\2017\08.30.2017 Disbursements.XLSXPage 136