Agenda 10/10/2017 Item #16J410/10/2017
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn
for the periods between September 14 and September 27, 2017
pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between September 14 and September 27, 2017.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. [LINKED ] 09.27.2017 Disbursements (PDF)
10/10/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.4
Doc ID: 3615
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between September 14 and September 27, 2017 pursuant to Florida Statute
136.06.
Meeting Date: 10/10/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
10/04/2017 11:57 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
10/04/2017 11:57 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 10/04/2017 12:54 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 10/04/2017 1:22 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/04/2017 1:36 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 10/04/2017 1:45 PM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 10/04/2017 3:45 PM
Board of County Commissioners MaryJo Brock Meeting Pending 10/10/2017 9:00 AM
RECS found:7,479; RUN time: 25.13 secLayout: /DEFAULT Company: = 1000 Clearing Date: 09/14/2017 - 09/27/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2017 LOYAL AMERICAN LIFE INSURANCE CO 135962 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.009/15/2017 UNITED WAY 135963 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.009/15/2017 SWFL PROFESSIONAL FIREFIGHTERS &135964 3,306.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,306.259/15/2017 FLORIDA PREPAID COLLEGE PROGRAM135965 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.079/15/2017 BOARD OF COUNTY COMMISSIONERS 135966 255,557.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255,557.049/15/2017 US DEPARTMENT OF EDUCATION 135967 240.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 240.039/15/2017 Board of County Commissioners 135968 21,056.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 21,056.249/15/2017 NYS Child Support 135969 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.009/15/2017 FORD MOTOR CREDIT COMPANY LLC 135970 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.009/15/2017 Kansas Payment Center 135971 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.469/15/2017 AETNA 135972 10,227.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,227.659/15/2017 Florida Dept of Education 135973 377.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 377.199/15/2017 Heather Cunningham 135974 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.009/15/2017 Suncoast Credit Union 135975 983.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 983.569/15/2017 ECMC 135976 240.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 240.039/15/2017 ALLIED UNIVERSAL CORPORATION ACH15 2,404.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 ALLIED UNIVERSAL CORPORATION ACH15 2,381.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,785.699/15/2017 VICTORY LAYNE CHEVROLET ACH15 226.02 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET226.029/15/2017 FLORIDA IRRIGATION SUPPLY INC ACH15 160.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS160.799/15/2017 TAYLOR & CROWE BATTERY COMPANY INACH15 667.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 TAYLOR & CROWE BATTERY COMPANY INACH15 -157.50 FLEET R AND M INVENTORY CREDIT509.769/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 521.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET521.569/15/2017 CDW LLC ACH15 619.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER FOR STAFF TO PERFORM DAILY FUNCTIONS619.009/15/2017 FERGUSON ENTERPRISES INC ACH15 75.48 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/15/2017 FERGUSON ENTERPRISES INC ACH15 -0.75 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/15/2017 FERGUSON ENTERPRISES INC ACH15 39.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15 1.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15 51.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15 2.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15 68.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15 3.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15 19.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15 0.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15 25.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15 1.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15 68.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15 3.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15 -2.74 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2017 FERGUSON ENTERPRISES INC ACH15114.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 09/14/2017 - 09/27/201709.27.2017 Disbursements.XLSXPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2017 FERGUSON ENTERPRISES INC ACH15 -1.14 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/15/2017 FERGUSON ENTERPRISES INC ACH15 7,408.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2017 FERGUSON ENTERPRISES INC ACH15 -42.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/15/2017 FERGUSON ENTERPRISES INC ACH15 0.43 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/15/2017 FERGUSON ENTERPRISES INC ACH15 48.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 FERGUSON ENTERPRISES INC ACH15 -8.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,877.239/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 48,697.11 OTHER OPERATING SUPPLIES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION48,697.119/15/2017 G4S SECURE SOLUTIONS USA INC ACH15 3,650.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,650.409/15/2017 EQ FLORIDA INC ACH15 3,871.38 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3,871.389/15/2017 COMCAST ACH15 110.75 CABLE TV / INTERNET EMS STATION 30 TO ACCESS SHERIFF'S FIRE WALL FOR ALARMS.9/15/2017 COMCAST ACH15 113.93 CABLE TV / INTERNET EMS STATION 76 STAIC IP TO ACCESS SHERIFF'S FOR WALL FOR AL224.689/15/2017 CITY OF MARCO ISLAND ACH15 71.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/15/2017 CITY OF MARCO ISLAND ACH15 700.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/15/2017 CITY OF MARCO ISLAND ACH15 925.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/15/2017 CITY OF MARCO ISLAND ACH15 332.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/15/2017 CITY OF MARCO ISLAND ACH15 71.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,102.829/15/2017 POLYDYNE INC ACH15 7,240.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,240.409/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 252.40 GOODS RCVD INV RCVD TO PROVIDE SUPPLIES/EQUIPMENT TO PARKS9/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 174.32 GOODS RCVD INV RCVD TO PROVIDE SUPPLIES/EQUIPMENT TO THE PARKS9/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 394.77 GOODS RCVD INV RCVD TO PROVIDE SUPPLIES/EQUIPMENT TO PARKS9/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 55.84 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT9/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 666.90 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/EQUIPMENT TO THE PARKS9/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 -36.30 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES / EQUIPMENT TO PARKS9/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 167.91 MINOR OPERATING EQUIPMENT TO PROVIDE SUPPLIES/EQUIPMENT TO THE PARKS9/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 260.98 MINOR OPERATING EQUIPMENT TO PROVIDE SUPPLIES/EQUIPMENT FOR PARKS9/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 423.92 OTHER OPERATING SUPPLIES TO PROVIDE FITNESS INSTRUCTION TO MEMBERS9/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 168.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 290.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 214.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 454.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,488.019/15/2017 AZTEK COMMUNICATIONS ACH15 225.00 OTHER CONTRACTUAL SERVICES PROVIDE WIRING FOR STAFF CUBICLES TO PERFORM TASKS225.009/15/2017 POWER PRO TECH SERVICES INC ACH15 578.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2017 POWER PRO TECH SERVICES INC ACH15 38.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2017 POWER PRO TECH SERVICES INC ACH15 38.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2017 POWER PRO TECH SERVICES INC ACH15 190.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 POWER PRO TECH SERVICES INC ACH15 410.82 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2017 POWER PRO TECH SERVICES INC ACH15 420.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,676.979/15/2017 CORPORATE BILLING LLC ACH15 15.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 CORPORATE BILLING LLC ACH15 35.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 CORPORATE BILLING LLC ACH15 38.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 CORPORATE BILLING LLC ACH15 2.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 CORPORATE BILLING LLC ACH15 87.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 CORPORATE BILLING LLC ACH15 88.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 CORPORATE BILLING LLC ACH15 23.29 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 CORPORATE BILLING LLC ACH15 61.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 CORPORATE BILLING LLC ACH15 95.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 CORPORATE BILLING LLC ACH15 15.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 CORPORATE BILLING LLC ACH15 8.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 CORPORATE BILLING LLC ACH15 37.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET509.729/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 53.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AUGUST 20179/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 237.70 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20179/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 272.61 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 259.69 TELEPHONE BASE COST PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE9/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 39.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS9/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 138.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS09.27.2017 Disbursements.XLSXPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 184.34 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS9/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 104.50 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS9/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 59.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS9/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 99.28 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS9/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 101.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS9/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 277.50 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 336.73 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE9/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 693.75 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS2,858.699/15/2017 TAMPA TRUCK CENTER LLC ACH15 299.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 TAMPA TRUCK CENTER LLC ACH15 115.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 TAMPA TRUCK CENTER LLC ACH15 235.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 TAMPA TRUCK CENTER LLC ACH15 118.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET768.549/15/2017 PACE ANALYTICAL SERVICES INC ACH15 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/15/2017 PACE ANALYTICAL SERVICES INC ACH15 53.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/15/2017 PACE ANALYTICAL SERVICES INC ACH15 1,669.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/15/2017 PACE ANALYTICAL SERVICES INC ACH15 1,398.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/15/2017 PACE ANALYTICAL SERVICES INC ACH15 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/15/2017 PACE ANALYTICAL SERVICES INC ACH15 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,258.509/15/2017 TROPIC GYM TECH LLC ACH15 100.00 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIRS TO GYM EQUIPMENT9/15/2017 TROPIC GYM TECH LLC ACH15 391.00 MINOR OPERATING EQUIPMENT FITNESS EQUIPMENT & REPAIR491.009/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 726.23 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 617.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 617.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 974.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,457.44 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK9/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 3,088.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,457.44 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 617.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 617.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10,175.439/15/2017 CINTAS FAS LOCKBOX 636525 ACH15 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES125.009/15/2017 FA REMODELING & REPAIRS INC ACH15 2,566.09 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 FA REMODELING & REPAIRS INC ACH15 2,015.18 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 FA REMODELING & REPAIRS INC ACH15769.91 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 FA REMODELING & REPAIRS INC ACH15372.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 FA REMODELING & REPAIRS INC ACH15186.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 FA REMODELING & REPAIRS INC ACH15308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 FA REMODELING & REPAIRS INC ACH15 5,049.31 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 FA REMODELING & REPAIRS INC ACH15523.69 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 FA REMODELING & REPAIRS INC ACH15534.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2017 FA REMODELING & REPAIRS INC ACH15 10,080.00 ROOFING CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/15/2017 FA REMODELING & REPAIRS INC ACH15 16,800.00 ROOFING CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/15/2017 FA REMODELING & REPAIRS INC ACH15 1,205.98 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES40,410.679/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 36.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 38.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15121.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15471.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 33.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15384.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15553.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15194.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,835.089/15/2017 ECO MULCHING SERVICES INC ACH15 1,200.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP PEPPER RANCH FREE OF NUISANCE VEGETATION1,200.009/15/2017 ADVANCED MEDICAL OF NAPLES LLC ACH15 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.339/15/2017 3570 BAYSHORE DRIVE LLC ACH15 1,688.26 RENT BUILDINGS CRA OFFICE RENT1,688.269/15/2017 PREFERRED MATERIALS INC ACH15 283.12ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.9/15/2017 PREFERRED MATERIALS INC ACH15 253.65ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.09.27.2017 Disbursements.XLSXPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description536.779/15/2017 HAWKINS INC ACH15 2,533.08 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS9/15/2017 HAWKINS INC ACH15 285.00 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS9/15/2017 HAWKINS INC ACH15 456.00 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS9/15/2017 HAWKINS INC ACH15 1,893.54 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS9/15/2017 HAWKINS INC ACH15 313.50 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS9/15/2017 HAWKINS INC ACH15 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2017 HAWKINS INC ACH15 2,200.20 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS9/15/2017 HAWKINS INC ACH15 427.50 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS9/15/2017 HAWKINS INC ACH15 256.50 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE COUNTY POOLS9/15/2017 HAWKINS INC ACH15 456.00 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE COUNTY POOLS24,776.569/15/2017 METTAUER ENVIRONMENTAL INC ACH15 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY285.009/18/2017 GALLS LLC 135977 -8.94 CLOTHING AND UNIFORM PURCHASES EMS CREDIT ON UNIFORMS FOR INCORRECT PRICE.9/18/2017 GALLS LLC 135977 114.36 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMS CAPTAIN IN TRAINING DEPT.9/18/2017 GALLS LLC 135977 76.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/18/2017 GALLS LLC 135977 20.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/18/2017 GALLS LLC 135977 147.33 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/18/2017 GALLS LLC 135977 150.59 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/18/2017 GALLS LLC 135977 381.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/18/2017 GALLS LLC 135977 38.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/18/2017 GALLS LLC 135977 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/18/2017 GALLS LLC 135977 260.34 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/18/2017 GALLS LLC 135977 38.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/18/2017 GALLS LLC 135977 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/18/2017 GALLS LLC 135977 228.72 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.1,651.549/18/2017 LCEC 135978 104.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR SECURITY SAFETY IN MSTU AREA9/18/2017 LCEC 135978 130.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR IRRIGATION SYSTEM ON SR 299/18/2017 LCEC 135978 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR IRRIGATION SYSTEM ON SR 299/18/2017 LCEC 135978 475.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR SECURITY SAFETY IN MSTU AREA730.849/18/2017 FLORIDA POWER & LIGHT 135979 203.97 ELECTRICITY 07/31/17-08/31/17 TRANSPT9/18/2017 FLORIDA POWER & LIGHT 135979 675.79 ELECTRICITY 07/31/17-08/31/17 TRANSPT9/18/2017 FLORIDA POWER & LIGHT 135979 726.49 ELECTRICITY 07/31/17-08/31/17 TRANSPT9/18/2017 FLORIDA POWER & LIGHT 135979 59.31 ELECTRICITY 08/02/17-09/01/17 TRANSPT9/18/2017 FLORIDA POWER & LIGHT 135979 585.20 ELECTRICITY EMS9/18/2017 FLORIDA POWER & LIGHT 135979 915.31 ACCOUNTS RECEIVABLE EMS9/18/2017 FLORIDA POWER & LIGHT 135979 198.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/18/2017 FLORIDA POWER & LIGHT 135979 11.31 ELECTRICITY ELECTRIC UTILITIES FOR FLEET OPERATIONS9/18/2017 FLORIDA POWER & LIGHT 135979 151.35 ELECTRICITY OPERATION OF COUNTY FACILITIES9/18/2017 FLORIDA POWER & LIGHT 135979 799.53 ELECTRICITY ELECTRIC UTILITIES FOR FLEET OPERATIONS9/18/2017 FLORIDA POWER & LIGHT 135979 17.16 ELECTRICITY PEDESTRIAN ENTRY LIGHTS BAYSHORE9/18/2017 FLORIDA POWER & LIGHT 135979 29.58 ELECTRICITY OPERATION OF COUNTY FACILITIES9/18/2017 FLORIDA POWER & LIGHT 135979 11.69 ELECTRICITY IRRIGATION TIMER NORTH BAYSHORE9/18/2017 FLORIDA POWER & LIGHT 135979 169.14 ELECTRICITY OPERATION OF COUNTY FACILITIES9/18/2017 FLORIDA POWER & LIGHT 135979 43.74 ELECTRICITY LUNAR PEDESTRIAN LIGHTING9/18/2017 FLORIDA POWER & LIGHT 135979 85.69 ELECTRICITY OPERATION OF COUNTY FACILITIES9/18/2017 FLORIDA POWER & LIGHT 135979 49.49 ELECTRICITY OPERATION OF COUNTY FACILITIES9/18/2017 FLORIDA POWER & LIGHT 135979 49.93 ELECTRICITY ELECTRICAL SERVICE FOR STAFF AND VISITORS TO MUSEUM9/18/2017 FLORIDA POWER & LIGHT 135979 1,325.62 ELECTRICITY ELECTRICAL SERVICE FOR STAFF AND VISITORS9/18/2017 FLORIDA POWER & LIGHT 135979 73.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD E.9/18/2017 FLORIDA POWER & LIGHT 135979 41.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU9/18/2017 FLORIDA POWER & LIGHT 135979 762.06 ELECTRICITY PROVIDE ELECTRICITY TO CAT FACILITY9/18/2017 FLORIDA POWER & LIGHT 135979 762.07 ELECTRICITY PROVIDE ELECTRICITY TO CAT FACILITY7,747.389/18/2017 COLLIER COUNTY UTILITY BILLING 135980 464.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS9/18/2017 COLLIER COUNTY UTILITY BILLING 135980 464.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS9/18/2017 COLLIER COUNTY UTILITY BILLING 135980 53.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/18/2017 COLLIER COUNTY UTILITY BILLING 135980 170.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/18/2017 COLLIER COUNTY UTILITY BILLING 135980 493.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/18/2017 COLLIER COUNTY UTILITY BILLING 135980 569.69 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/18/2017 COLLIER COUNTY UTILITY BILLING 135980 40.12 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/18/2017 COLLIER COUNTY UTILITY BILLING 135980 132.82 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2,388.9709.27.2017 Disbursements.XLSXPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2017 VERIZON WIRELESS 135981 1,335.99 CELLULAR TELEPHONE 07/21/17-08/20/17 #242061905-000019/18/2017 VERIZON WIRELESS 135981 459.59 CELLULAR TELEPHONE 07/21/17-08/20/17 #742066867-000019/18/2017 VERIZON WIRELESS 135981 37.59 CELLULAR TELEPHONE 07/21/17-08/20/17 #742066867-000019/18/2017 VERIZON WIRELESS 135981 145.33 CELLULAR TELEPHONE 07/21/17-08/20/17 #442061863-000019/18/2017 VERIZON WIRELESS 135981 74.53 CELLULAR TELEPHONE 07/21/17-08/20/17 #442061863-000019/18/2017 VERIZON WIRELESS 135981 110.85 CELLULAR TELEPHONE 07/21/17-08/20/17 #442061863-000019/18/2017 VERIZON WIRELESS 135981 38.83 CELLULAR TELEPHONE 07/21/17-08/20/17 #442061863-000019/18/2017 VERIZON WIRELESS 135981 808.11 CELLULAR TELEPHONE CELL PHONE SERVICE FOR FIELD OFFICERS9/18/2017 VERIZON WIRELESS 135981 49.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE9/18/2017 VERIZON WIRELESS 135981 2,876.81 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF5,937.569/18/2017 FLORIDA DEPARTMENT OF TRANSPORTA135982 3.25 OTHER OPERATING SUPPLIES TOLL BY PLATE3.259/18/2017 HARTS ELECTRICAL INC 135983 499.84 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2017 HARTS ELECTRICAL INC 135983 456.10 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES FOR GMD CONFERENCE ROOMS9/18/2017 HARTS ELECTRICAL INC 135983 1,728.26 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 HARTS ELECTRICAL INC 135983 437.27 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES FOR GMD CONFERENCE ROOMS9/18/2017 HARTS ELECTRICAL INC 135983 453.75 SPRINKLER SYSTEM MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO MSTU9/18/2017 HARTS ELECTRICAL INC 135983 73.60 OTHER CONTRACTUAL SERVICES REQUIRED MOVE OF CONDUIT IN ORDER TO PUT IN STORMWATER PIPES9/18/2017 HARTS ELECTRICAL INC 135983 4,500.00 ELECTRICAL SUPPLIER REQUIRED MOVE OF CONDUIT IN ORDER TO PUT IN STORMWATER PIPES9/18/2017 HARTS ELECTRICAL INC 135983 3,438.33 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL CONVERSION FROM AERIAL TO UNDERGROUND9/18/2017 HARTS ELECTRICAL INC 135983 436.95 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 HARTS ELECTRICAL INC 135983 2,068.25 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO MSTU9/18/2017 HARTS ELECTRICAL INC 135983 651.29 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT9/18/2017 HARTS ELECTRICAL INC 135983 651.29 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT15,394.939/18/2017 FLORIDA DIRT SOURCE LLC 135984 777.82 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE ROCK, STONE AND RELATED MATERIALS FOR PARKS9/18/2017 FLORIDA DIRT SOURCE LLC 135984 1,250.67 LIMEROCK CLAY AND RIP RAP OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,028.499/18/2017 STAPLES CONTRACT & COMMERCIAL INC135985 430.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE9/18/2017 STAPLES CONTRACT & COMMERCIAL INC135985 507.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE9/18/2017 STAPLES CONTRACT & COMMERCIAL INC135985 -199.98 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES738.269/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135986 22.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135986 286.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/18/2017 IMMOKALEE WATER & SEWER DISTRICT 135986 168.16 WATER AND SEWER PROVIDE WATER FOR LANDSCAPE AT WESTCLOX & 29 EXT.478.119/18/2017 YOUTH TECH INC 135987 539.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER CAMPS9/18/2017 YOUTH TECH INC 135987 835.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER CAMPS9/18/2017 YOUTH TECH INC 135987 598.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER CAMPS9/18/2017 YOUTH TECH INC 135987 552.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER CAMPS9/18/2017 YOUTH TECH INC 135987 149.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER CAMPS9/18/2017 YOUTH TECH INC 135987 224.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER CAMPS9/18/2017 YOUTH TECH INC 135987 1,842.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER CAMPS4,741.759/18/2017 ISS FACILITY SERVICES INC 135989 392.10 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9/18/2017 ISS FACILITY SERVICES INC 135989 130.70 OTHER CONTRACTUAL SERVICES PROVIDE SANITARY WORK CONDITIONS FOR HEALTH AND SAFETY9/18/2017 ISS FACILITY SERVICES INC 135989 130.70 OTHER CONTRACTUAL SERVICES PROVIDE SANITARY WORK CONDITIONS FOR HEALTH AND SAFETY9/18/2017 ISS FACILITY SERVICES INC 135989 209.12 OTHER CONTRACTUAL SERVICES PROVIDE SANITARY WORK CONDITIONS FOR HEALTH AND SAFETY9/18/2017 ISS FACILITY SERVICES INC 135989 26.14 OTHER CONTRACTUAL SERVICES PROVIDE SANITARY WORK CONDITIONS FOR HEALTH AND SAFETY9/18/2017 ISS FACILITY SERVICES INC 135989 26.14 OTHER CONTRACTUAL SERVICES PROVIDE SANITARY WORK CONDITIONS FOR HEALTH AND SAFETY9/18/2017 ISS FACILITY SERVICES INC 135989 1,081.25 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9/18/2017 ISS FACILITY SERVICES INC 135989 284.78 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2017 ISS FACILITY SERVICES INC 135989 78.42 OTHER CONTRACTUAL SERVICES TO PROVIDE SANITARY WORKING CONDITIONS HEALTH AND SAFETY9/18/2017 ISS FACILITY SERVICES INC 135989 284.78 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2017 ISS FACILITY SERVICES INC 135989 284.78 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2017 ISS FACILITY SERVICES INC 135989 284.78 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2017 ISS FACILITY SERVICES INC 135989 284.78 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3,498.479/18/2017AMERICAN NATIONAL INSURANCE COMPA135990 1,221.17 RENT BUILDINGS ADMIN OFFICE LEASE9/18/2017AMERICAN NATIONAL INSURANCE COMPA135990 1,562.85 RENT BUILDINGS ADMIN OFFICE LEASE9/18/2017AMERICAN NATIONAL INSURANCE COMPA135990 207.32 RENT BUILDINGS ADMIN OFFICE LEASE2,991.349/18/2017 EARTHLINK HOLDINGS CORP 135991 1,471.77 ACCOUNTS PAYABLE TELEPHONE 13562905 SEPTEMBER 2017 BILLING1,471.779/18/2017 WILLIAM L.MCDANIEL JR 135992 460.42 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 8/02/17-8/31/1709.27.2017 Disbursements.XLSXPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description460.429/18/2017 Camille and Kathleen Merlino 135993 24.56 REFUNDS MERLINO UTILITIES REFUND24.569/18/2017 Germain Toyota 135994 64,050.39 REFUNDS REFUND/WATER/SEWER-OVER PAYMENT ON 8/23-PRESENT64,050.399/18/2017 DWIGHT E BROCK CLERK OF COURTS WIR18 1,163.00 CLERKS RECORDING FEES ETC RECORD 43 LIENS FOR GMD CODE1,163.009/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,019.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 423.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,106.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 79.87 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 8,843.28 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 11,422.87 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 65.52 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 65.52 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 65.52 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 833.75 OTHER OPERATING SUPPLIES REMOVAL OF STUMP TO REPAIR WATER PIPES UNDERNEATH9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,589.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 6,105.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 4,088.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 121.18 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 653.16 LANDSCAPE INCIDENTALS TRAFFIC ACCIDENT CLEAN UP ON CNTY MEDIANS9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 85.93 LANDSCAPE INCIDENTALS TRAFFIC ACCIDENT CLEAN UP ON CNTY MEDIANS9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,503.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,393.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 898.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 130.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,491.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 414.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 878.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,068.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,194.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,841.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,021.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,460.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,165.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 367.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,064.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,251.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,941.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 4,291.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,744.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,240.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,440.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,241.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,940.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,840.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,690.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,741.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 996.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,531.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,342.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,551.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,650.00 OTHER CONTRACTUAL SERVICES INSECTICIDE TO KILL BUGS ON PLANTS9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 360.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 898.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 900.00 OTHER CONTRACTUAL SERVICES REMOVAL OF DEAD PLANT MATERIAL ON MEDIANS9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 876.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,372.50 OTHER CONTRACTUAL SERVICES IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 769.84 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 240.47 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 136.61 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 110.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 644.08 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,100.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES09.27.2017 Disbursements.XLSXPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,015.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 32.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 97.34 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 98.11 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 64.47 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES116,722.529/18/2017 OMMAC LTD WIR18 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/18/2017 OMMAC LTD WIR18 3,830.21 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMITN COLLIER COUNTY TOURISM33,830.219/18/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR18 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.009/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 2,365.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 2,349.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 2,399.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 2,370.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 2,354.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 1,833.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 2,362.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 2,392.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 2,373.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 2,381.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 3,666.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT26,849.839/18/2017AMERICAN GOVERNMENT SERVICES CORACH18 65.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS65.009/18/2017 VICTORY LAYNE CHEVROLET ACH18 123.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 VICTORY LAYNE CHEVROLET ACH18 29.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 VICTORY LAYNE CHEVROLET ACH18 4,279.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 VICTORY LAYNE CHEVROLET ACH18 394.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 VICTORY LAYNE CHEVROLET ACH18 29.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 VICTORY LAYNE CHEVROLET ACH18 51.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 VICTORY LAYNE CHEVROLET ACH18 42.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 VICTORY LAYNE CHEVROLET ACH18 53.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 VICTORY LAYNE CHEVROLET ACH18 529.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 VICTORY LAYNE CHEVROLET ACH18 226.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5,758.399/18/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH18 6,045.07 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE ON AQAUTIC EQUIPMENT9/18/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH18 5,524.75 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE ON AQAUTIC EQUIPMENT9/18/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH18 6,477.09 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE ON AQAUTIC EQUIPMENT18,046.919/18/2017 COMMUNICATIONS INTERNATIONAL INC ACH18 2,377.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATION DEVICE FOR FIELD EMPLOYEE9/18/2017 COMMUNICATIONS INTERNATIONAL INC ACH18 2,297.00 RADIOS AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/18/2017 COMMUNICATIONS INTERNATIONAL INC ACH18 126.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4,800.009/18/2017 DAVID B FOX ACH18 409.50 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION GYM MEMBERS409.509/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 77.99 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 31.07 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 25.80 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 24.84 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU159.709/18/2017 FORESTRY RESOURCES INC ACH18 2,860.20 MULCH TO PROVIDE MULCH AND AND RELATED SUPPLIES FOR PARKS2,860.209/18/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH18 1,617.63 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH18 290.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,907.799/18/2017 HELENA CHEMICAL COMPANY ACH18 236.25 FERTILIZER HERBICIDES AND CHEMICALSPESTICIDES, FUNGICIDES AND HERBICIDES NEEDED FOR PARK FIELDS9/18/2017 HELENA CHEMICAL COMPANY ACH18 1,693.20 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE CHEMICALS9/18/2017 HELENA CHEMICAL COMPANY ACH18 -1,693.20 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS USED IN LANDSCAPING, BEDS AND SOD9/18/2017 HELENA CHEMICAL COMPANY ACH18 15,055.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS9/18/2017 HELENA CHEMICAL COMPANY ACH18 10,472.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS9/18/2017 HELENA CHEMICAL COMPANY ACH18 3,947.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS9/18/2017 HELENA CHEMICAL COMPANY ACH18 16,716.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR R&B SVS9/18/2017 HELENA CHEMICAL COMPANY ACH18 236.25 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS9/18/2017 HELENA CHEMICAL COMPANY ACH18 5,662.04 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS52,324.9409.27.2017 Disbursements.XLSXPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2017 MITCHELL & STARK CONSTRUCTION CO I ACH18 75,570.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2017 MITCHELL & STARK CONSTRUCTION CO I ACH18 -7,557.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE68,013.009/18/2017 QUALITY ENTERPRISES USA INC ACH18308,579.15 INFRASTRUCTURE ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/18/2017 QUALITY ENTERPRISES USA INC ACH18 4,466.97 INFRASTRUCTURE ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/18/2017 QUALITY ENTERPRISES USA INC ACH18 7,522.02 INFRASTRUCTURE ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/18/2017 QUALITY ENTERPRISES USA INC ACH18 2,065.35 INFRASTRUCTURE ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/18/2017 QUALITY ENTERPRISES USA INC ACH18 22,449.28 INFRASTRUCTURE ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/18/2017 QUALITY ENTERPRISES USA INC ACH18 3,689.94 OTHER CONTRACTUAL SERVICES ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/18/2017 QUALITY ENTERPRISES USA INC ACH18 3,315.06 OTHER CONTRACTUAL SERVICES ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/18/2017 QUALITY ENTERPRISES USA INC ACH18 -17,254.14 RETAINAGE HELD ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/18/2017 QUALITY ENTERPRISES USA INC ACH18 -350.25 RETAINAGE HELD ROADWAY SAFETY- MOTORIST AND PEDESTRIAN334,483.389/18/2017 WESTVIEW CORP INC ACH18 144.98 CLOTHING AND UNIFORM PURCHASES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/18/2017 WESTVIEW CORP INC ACH18 164.97 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/18/2017 WESTVIEW CORP INC ACH18 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/18/2017 WESTVIEW CORP INC ACH18 494.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 WESTVIEW CORP INC ACH18 75.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 WESTVIEW CORP INC ACH18 35.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 WESTVIEW CORP INC ACH18 329.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 WESTVIEW CORP INC ACH18 37.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 WESTVIEW CORP INC ACH18 81.24 CLOTHING AND UNIFORM PURCHASES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,379.449/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 16.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 361.49 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 58.42 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 204.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 254.50 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 16.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 1,123.73 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS2,035.629/18/2017 SOUTHERN SANITATION INC ACH18 7,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 SOUTHERN SANITATION INC ACH18 7,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 SOUTHERN SANITATION INC ACH18 38,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 SOUTHERN SANITATION INC ACH18 13,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM66,600.009/18/2017 TAYLOR & CROWE BATTERY COMPANY INACH18 214.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET214.039/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 101.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 38.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 25.38 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 34.95 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 34.95 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 34.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 225.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 1,194.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 8.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 193.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 75.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 -55.20 FLEET R AND M INVENTORY CREDIT9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 490.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 62.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 186.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 139.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 479.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 80.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 58.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 WALLACE INTERNATIONAL TRUCKS INC ACH18 255.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3,664.229/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 -36,624.43 SOLID WASTE FRANCHISE FEES WMI YAHL 08/2017 (AUGUST) FRANCHISE FEES9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 -631.86 SOLID WASTE FRANCHISE FEES IMMOKALEE 08/2017 (AUGUST) FRANCHISE FEE ADJUSTMENT9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,030,918.30 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 8,908.90 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1,002,570.919/18/2017 FERGUSON ENTERPRISES INC ACH18 1,943.18 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -19.43 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING09.27.2017 Disbursements.XLSXPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2017 FERGUSON ENTERPRISES INC ACH18109.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 61.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -1.70 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18732.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -7.32 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18222.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -2.22 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 24.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 44.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -0.70 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18170.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -1.70 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18479.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -4.79 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18201.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 28.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 11.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 16.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -2.58 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 55.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 FERGUSON ENTERPRISES INC ACH18 20.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 FERGUSON ENTERPRISES INC ACH18 10.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 FERGUSON ENTERPRISES INC ACH18 21.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 FERGUSON ENTERPRISES INC ACH18 15.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 FERGUSON ENTERPRISES INC ACH18154.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 FERGUSON ENTERPRISES INC ACH18 -2.78 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 FERGUSON ENTERPRISES INC ACH18 3,089.13 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 3,089.13 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -61.78 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 9,163.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 FERGUSON ENTERPRISES INC ACH18493.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 22.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,420.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 63.84 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -19.14 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18725.11 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -7.25 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 31.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -0.31 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18734.90 UTILITIES PARTS ETC PROVIDE MATERIAL FOR METER OPERATION DEPARTMENT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -7.35 DISCOUNT APPLIED PROVIDE MATERIAL FOR METER OPERATION DEPARTMENT9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,347.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18182.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -15.29 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18152.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18297.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18222.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18183.06 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18111.87 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18155.52 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18971.59 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18521.02 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 54.24 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 35.63 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,158.84 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 39.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -39.03 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,571.34 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -15.71 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18187.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -1.88 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18377.99 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -3.78 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING09.27.2017 Disbursements.XLSXPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,103.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 FERGUSON ENTERPRISES INC ACH18 -11.03 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 FERGUSON ENTERPRISES INC ACH18 2,778.30 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 2,160.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 10,495.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 2,160.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,238.73 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18120.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -12.39 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 2,508.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -25.09 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,127.28 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18456.62 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18908.52 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18270.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -27.62 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18187.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -1.88 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18375.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 7.06 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18284.38 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 5.35 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18933.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 17.59 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -15.93 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18222.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -2.22 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 3,264.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 3,534.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -67.99 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18449.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 33.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18716.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 52.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -11.66 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,548.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,214.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -27.64 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 60.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -0.61 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 FERGUSON ENTERPRISES INC ACH18 44.85 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -0.45 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18331.66 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18971.59 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -13.03 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18694.95 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -6.95 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18148.03 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,260.68 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -14.09 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 9,000.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 4,500.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 2,700.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18380.00 FREIGHT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -165.80 DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 96.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 7.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18260.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 21.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 14.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 1.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 -3.71 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 90.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 -0.91 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 82.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 53.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE09.27.2017 Disbursements.XLSXPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2017 FERGUSON ENTERPRISES INC ACH18 21.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 42.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18153.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18415.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 75.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 -8.62 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 -1,420.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 14.21 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -17.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 -18.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 0.37 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18933.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 12.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18596.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 7.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -15.30 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18476.62 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,840.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 -18.40 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,952.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 -19.53 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2017 FERGUSON ENTERPRISES INC ACH18 3,047.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -30.47 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18737.36 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18451.37 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18224.58 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18249.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 -16.63 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2017 FERGUSON ENTERPRISES INC ACH18 3,576.67 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18131.19 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 1,360.68 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 49.91 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 38.35 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 1.41 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 77.07 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 2.83 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 18.11 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 0.66 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 FERGUSON ENTERPRISES INC ACH18 -50.71 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT104,002.549/18/2017 KATHLEEN CASEY ACH18202.80 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR YOGA CLASS AT VTCP202.809/18/2017 SIGNATURE TREE CARE LLC ACH18 2,400.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICE FOR HAZARD REDUCTION9/18/2017 SIGNATURE TREE CARE LLC ACH18 1,860.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICE FOR HAZARD REDUCTION4,260.009/18/2017 G4S SECURE SOLUTIONS USA INC ACH18 8,034.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/18/2017 G4S SECURE SOLUTIONS USA INC ACH18 3,111.48 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/18/2017 G4S SECURE SOLUTIONS USA INC ACH18 2,668.80 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/18/2017 G4S SECURE SOLUTIONS USA INC ACH18 963.69 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/18/2017 G4S SECURE SOLUTIONS USA INC ACH18 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/18/2017 G4S SECURE SOLUTIONS USA INC ACH18 2,668.80 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/18/2017 G4S SECURE SOLUTIONS USA INC ACH18 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/18/2017 G4S SECURE SOLUTIONS USA INC ACH18 240.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/18/2017 G4S SECURE SOLUTIONS USA INC ACH18 2,668.80 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/18/2017 G4S SECURE SOLUTIONS USA INC ACH18 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/18/2017 G4S SECURE SOLUTIONS USA INC ACH18 2,668.80 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES31,448.579/18/2017 SOUTHEAST POWER SYSTEMS OF FM ACH18 91.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 SOUTHEAST POWER SYSTEMS OF FM ACH18326.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET418.389/18/2017 EQ FLORIDA INC ACH18 16,249.74 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS16,249.749/18/2017 COMCAST ACH18 131.89 CABLE TV / INTERNET TO PROVIDE CABLE TV TO GGCP GYM131.899/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 174.18 GOODS RCVD INV RCVD RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS09.27.2017 Disbursements.XLSXPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 120.89 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 261.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE SUPPLIES/EQUIPMENT FOR PARKS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 132.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE SUPPLIES/EQUIPMENT TO THE PARKS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 76.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 169.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 191.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 10.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 196.11 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 571.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 269.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 494.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 241.67 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 838.20 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 -32.40 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 758.01 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 451.38 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 44.72 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 251.25 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 171.98 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 351.04 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 120.87 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 500.65 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 127.58 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 863.81 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 102.26 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 338.66 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 275.27 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/18/2017 GRAINGER INDUSTRIAL SUPPLY ACH18 34.20 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS8,107.129/18/2017 SULPHURIC ACID TRADING CO INC ACH18 2,016.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 SULPHURIC ACID TRADING CO INC ACH18 1,975.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 SULPHURIC ACID TRADING CO INC ACH18 1,967.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 SULPHURIC ACID TRADING CO INC ACH18 2,100.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 SULPHURIC ACID TRADING CO INC ACH18 1,953.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,013.149/18/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH18 500.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS500.009/18/2017 AZTEK COMMUNICATIONS ACH18 220.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM220.009/18/2017 POWER PRO TECH SERVICES INC ACH18 213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 POWER PRO TECH SERVICES INC ACH18 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 POWER PRO TECH SERVICES INC ACH18 228.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 POWER PRO TECH SERVICES INC ACH18 515.91 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 POWER PRO TECH SERVICES INC ACH18 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 POWER PRO TECH SERVICES INC ACH18 77.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 POWER PRO TECH SERVICES INC ACH18 112.96 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 POWER PRO TECH SERVICES INC ACH18 500.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 POWER PRO TECH SERVICES INC ACH18 228.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 POWER PRO TECH SERVICES INC ACH18 560.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2017 POWER PRO TECH SERVICES INC ACH18 228.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 POWER PRO TECH SERVICES INC ACH18 428.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 POWER PRO TECH SERVICES INC ACH18 191.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 POWER PRO TECH SERVICES INC ACH18 191.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 POWER PRO TECH SERVICES INC ACH18 190.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 POWER PRO TECH SERVICES INC ACH18 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,935.109/18/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH18 9.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH18 315.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH18 127.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH18 539.96 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE AT MAIN MUSEUM9/18/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH18 40.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,032.669/18/2017 CORPORATE BILLING LLC ACH18 26.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 35.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 9.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 9.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET09.27.2017 Disbursements.XLSXPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2017 CORPORATE BILLING LLC ACH18 53.79 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 53.69 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 233.22 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 39.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 27.65 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 4.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 12.41 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 102.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 9.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 73.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 32.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 18.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 50.37 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 46.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 17.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 303.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 146.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 38.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 66.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 52.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 34.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 121.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 41.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 12.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 74.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 43.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 31.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 70.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 179.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 53.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 14.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 155.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 CORPORATE BILLING LLC ACH18 15.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,311.219/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 46.45 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS9/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 238.25 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 7,693.15 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 34.57 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 112.23 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 104.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 124.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,353.469/18/2017 TAMPA TRUCK CENTER LLC ACH18 35.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 TAMPA TRUCK CENTER LLC ACH18 5,942.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 TAMPA TRUCK CENTER LLC ACH18 -1,006.25 FLEET R AND M INVENTORY CREDIT9/18/2017 TAMPA TRUCK CENTER LLC ACH18 170.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5,140.909/18/2017 PACE ANALYTICAL SERVICES INC ACH18 302.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/18/2017 PACE ANALYTICAL SERVICES INC ACH18 19.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/18/2017 PACE ANALYTICAL SERVICES INC ACH18 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/18/2017 PACE ANALYTICAL SERVICES INC ACH18 250.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR PC9/18/2017 PACE ANALYTICAL SERVICES INC ACH18 16.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/18/2017 PACE ANALYTICAL SERVICES INC ACH18 19.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/18/2017 PACE ANALYTICAL SERVICES INC ACH18 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER682.009/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 33.71 TRASH AND GARBAGE DISPOSAL CLERK9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 28.10 TRASH AND GARBAGE DISPOSAL CLERK9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 91.78 TRASH AND GARBAGE DISPOSAL CLERK9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 33.71 TRASH AND GARBAGE DISPOSAL CLERK9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 143.00 TRASH AND GARBAGE DISPOSAL CLERK9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 128.13 TRASH AND GARBAGE DISPOSAL 033-0205619-0332-7/15-20851-02006 09/01/179/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 120.78 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 50.40 TRASH AND GARBAGE DISPOSAL PROVIDE REMOVAL OF RECYCLABLES AT CAT FACILITY9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 50.40 TRASH AND GARBAGE DISPOSAL PROVIDE REMOVAL OF RECYCLABLES AT CAT FACILITY9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 237.42 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH REMOVAL AT CAT FACILITY9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 237.43 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH REMOVAL AT CAT FACILITY09.27.2017 Disbursements.XLSXPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 128.13 TRASH AND GARBAGE DISPOSAL HEALTH ISSUE IF TRASH NOT PICKED UP1,282.999/18/2017 AECOM TECHNICAL SERVICES INC ACH18 16,735.75 INFRASTRUCTURE INSPECTIONS REQUIRED FOR QUALITY CONTROL OF PROJECT9/18/2017 AECOM TECHNICAL SERVICES INC ACH18 369.95 INFRASTRUCTURE INSPECTIONS REQUIRED FOR QUALITY CONTROL OF PROJECT9/18/2017 AECOM TECHNICAL SERVICES INC ACH18 3,351.75 INFRASTRUCTURE INSPECTIONS REQUIRED FOR QUALITY CONTROL OF PROJECT9/18/2017 AECOM TECHNICAL SERVICES INC ACH18 369.96 INFRASTRUCTURE INSPECTIONS REQUIRED FOR QUALITY CONTROL OF PROJECT20,827.419/18/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH18 6,971.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,971.729/18/2017 FA REMODELING & REPAIRS INC ACH18186.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 FA REMODELING & REPAIRS INC ACH18279.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES465.009/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18 33.95 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18 2,023.36 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18 52.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18 28.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18488.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18 3,801.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18273.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18 93.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18122.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18136.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18 2,798.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18 7,317.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 DAN CALLAGHAN ENTERPRISES INC ACH18408.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET17,612.649/18/2017 N. HARRIS COMPUTER CORPORATION ACH18 14,227.80 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS14,227.809/18/2017 ECO MULCHING SERVICES INC ACH18 3,500.00 OTHER CONTRACTUAL SERVICES TO REMOVE NUISANCE VEGETATION NANCY PAYTON PRESERVE3,500.009/18/2017 GUARDIAN COMMUNITY RESOURCE MANAACH18 795.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS9/18/2017 GUARDIAN COMMUNITY RESOURCE MANAACH18 795.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS9/18/2017 GUARDIAN COMMUNITY RESOURCE MANAACH18 795.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS9/18/2017 GUARDIAN COMMUNITY RESOURCE MANAACH18 500.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS9/18/2017 GUARDIAN COMMUNITY RESOURCE MANAACH18 1,200.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS4,085.009/18/2017 BALANCE PROFESSIONAL INC ACH18841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/18/2017 BALANCE PROFESSIONAL INC ACH18589.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 BALANCE PROFESSIONAL INC ACH18725.12 OTHER CONTRACTUAL SERVICES PAY RATE FOR CONSERVATION COLLIER TEMP CLERICAL SERVICES9/18/2017 BALANCE PROFESSIONAL INC ACH18371.20 OTHER CONTRACTUAL SERVICES PARAB MEETING 8/24/17 TRANSCRIPTION9/18/2017 BALANCE PROFESSIONAL INC ACH18982.31 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2017 BALANCE PROFESSIONAL INC ACH18 1,052.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/18/2017 BALANCE PROFESSIONAL INC ACH18861.84 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/18/2017 BALANCE PROFESSIONAL INC ACH18 1,457.74 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/18/2017 BALANCE PROFESSIONAL INC ACH18673.28 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/18/2017 BALANCE PROFESSIONAL INC ACH18 7,537.80 TEMPORARY LABOR TEMP LABOR FOR LANDSCAPING WORK9/18/2017 BALANCE PROFESSIONAL INC ACH18 1,439.31 TEMPORARY LABOR TEMP LABOR FOR LANDSCAPING WORK9/18/2017 BALANCE PROFESSIONAL INC ACH18 1,439.31 TEMPORARY LABOR TEMP LABOR FOR LANDSCAPING WORK9/18/2017 BALANCE PROFESSIONAL INC ACH18631.20 TEMPORARY LABOR OPERATE & MAINTAIN RECYCLING CENTERS9/18/2017 BALANCE PROFESSIONAL INC ACH18841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER19,443.439/18/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 800.00 ELECTRICAL CONTRACTORS TO PROVIDE ELECTRICAL CONTRACTOR SERVICE FOR PARK REPAIRS9/18/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 851.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 6,809.68 LIGHTING MAINTENANCE FOR ROADWAY & PEDESTRIAN CROSSING ILLUMINATION; SAFETY.8,461.069/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 13,920.41 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE9/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 12,825.29 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 13,636.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE9/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 656.55 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE41,038.679/18/2017 TRIPLE C SOD INC ACH18 254.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2017 TRIPLE C SOD INC ACH18 501.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT755.009/18/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH18 1,554.71 OTHER CONTRACTUAL SERVICES CEI SVCS FOR KAREN DR STORMWATER IMPROVEMENT9/18/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH18 1,187.07 OTHER CONTRACTUAL SERVICES CEI SERVICES REQUIRED STORMWATER PROJECT09.27.2017 Disbursements.XLSXPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,741.789/18/2017 EVOQUA WATER TECHNOLOGIES LLC ACH18 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2017 EVOQUA WATER TECHNOLOGIES LLC ACH18 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM26,026.009/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 247.17 ELECTRICITY JULY 2017 STATION #229/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 16.54 TRASH AND GARBAGE DISPOSAL JULY 2017 STATION #229/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 111.07 MAINTENANCE LANDSCAPING JULY 2017 STATION #229/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 211.86 WATER AND SEWER JULY 2017 STATION #229/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 159.33 ELECTRICITY JULY 2017 STATION #219/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 73.35 TRASH AND GARBAGE DISPOSAL JULY 2017 STATION #219/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 230.34 WATER AND SEWER JULY 2017 STATION #219/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 35.00 TRASH AND GARBAGE DISPOSAL JULY 2017 STATION #219/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 117.56 MAINTENANCE LANDSCAPING JULY 2017 STATION #219/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 284.94 ELECTRICITY JULY 2017 STATION #209/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 125.50 WATER AND SEWER JULY 2017 STATION #209/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 79.25 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2017 STATION #209/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 61.94 CELLULAR TELEPHONE JULY 2017 STATION #209/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 40.33 TRASH AND GARBAGE DISPOSAL JULY 2017 STATION #209/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 40.33 TRASH AND GARBAGE DISPOSAL JULY 2017 STATION #209/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 17.88 TRASH AND GARBAGE DISPOSAL JULY 2017 STATION #209/18/2017 GREATER NAPLES FIRE RESCUE DISTRICACH18 120.08 MAINTENANCE LANDSCAPING JULY 2017 STATION #201,972.479/18/2017 DAVID MASTRANGELO ACH18 210.00 OTHER CONTRACTUAL SERVICES 7/10-7/27/17 CYCLING9/18/2017 DAVID MASTRANGELO ACH18 -210.00 OTHER CONTRACTUAL SERVICES 7/10-7/27/17 CYCLING9/18/2017 DAVID MASTRANGELO ACH18 300.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS300.009/18/2017 TRULY NOLEN OF AMERICA INC ACH18 398.00PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES398.009/18/2017 DWJH LLC ACH18 1,184.00 LANDSCAPE MATERIALS TO PROVIDE SOD FOR THE PARKS9/18/2017 DWJH LLC ACH18 1,472.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS.9/18/2017 DWJH LLC ACH18 1,160.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS.3,816.009/18/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH18 6,840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH18 6,840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,680.009/18/2017 LEE COUNTY BOARD OF 135995 111,103.00 OTHER CONTRACTUAL SERVICES CJIS COST SHARING111,103.009/19/2017 HANNULA LANDSCAPING & IRRIGATION INWIR19 634.64 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/19/2017 HANNULA LANDSCAPING & IRRIGATION INWIR19 64.54 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/19/2017 HANNULA LANDSCAPING & IRRIGATION INWIR19 125.53 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/19/2017 HANNULA LANDSCAPING & IRRIGATION INWIR19 227.73 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/19/2017 HANNULA LANDSCAPING & IRRIGATION INWIR19 677.07 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/19/2017 HANNULA LANDSCAPING & IRRIGATION INWIR19 1,118.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN CARNESTOWN RECYCLING DROP OFF CENTER9/19/2017 HANNULA LANDSCAPING & IRRIGATION INWIR19 2,627.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/19/2017 HANNULA LANDSCAPING & IRRIGATION INWIR19 726.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/19/2017 HANNULA LANDSCAPING & IRRIGATION INWIR19 1,372.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN CARNESTOWN RECYCLING DROP OFF CENTER9/19/2017 HANNULA LANDSCAPING & IRRIGATION INWIR19 1,637.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER9,209.519/19/2017 VICTORY LAYNE CHEVROLET ACH19 12.52 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/19/2017 VICTORY LAYNE CHEVROLET ACH19 8.89 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/19/2017 VICTORY LAYNE CHEVROLET ACH19 58.51 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/19/2017 VICTORY LAYNE CHEVROLET ACH19 259.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET339.209/19/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH19 68.00 REVENUES COLLECTED IN ADVANCE P.I.L.T. 2016-201768.009/19/2017 COMMUNICATIONS INTERNATIONAL INC ACH19 546.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT546.009/19/2017 KONE INC ACH19 241.10 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2017 KONE INC ACH19 218.24 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2017 KONE INC ACH19 253.64 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2017 KONE INC ACH19 277.36 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2017 KONE INC ACH19 12,354.30 ELEVATOR MAINT REPAIR & MAINTENANCE TO COUNTY BUILDING9/19/2017 KONE INC ACH19 -1,235.43 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY BUILDING12,109.219/19/2017 Q GRADY MINOR & ASSOCIATES PA ACH19 12,971.25 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES12,971.2509.27.2017 Disbursements.XLSXPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 537.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET537.319/19/2017 WALLACE INTERNATIONAL TRUCKS INC ACH19 55.42 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET55.429/19/2017 FERGUSON ENTERPRISES INC ACH19 40.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 31.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 3.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 39.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19453.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 6.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 2.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 7.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19204.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19145.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19203.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19111.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19475.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19346.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 25.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19274.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19152.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19544.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 40.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19499.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19100.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19101.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19334.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 19.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 3.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 13.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 51.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 3,093.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 25.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19180.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 26.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19465.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19298.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19148.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 1,554.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19416.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19295.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19709.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 21.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19196.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 38.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 0.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 1.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 5.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 4.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 4.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 6.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19492.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 2,381.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 1,208.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19617.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 76.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 2,933.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19157.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19322.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19112.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19175.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19168.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19142.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE09.27.2017 Disbursements.XLSXPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/19/2017 FERGUSON ENTERPRISES INC ACH19 21.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19366.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 17.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 20.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2017 FERGUSON ENTERPRISES INC ACH19 -210.11 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,800.479/19/2017 SIGNATURE TREE CARE LLC ACH19 3,170.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,170.009/19/2017 AMERIGAS PROPANE LP ACH19 1,442.44 GAS SERVICE PROPANE #2021604111,442.449/19/2017 AZTEK COMMUNICATIONS ACH19 1,695.00 OTHER CONTRACTUAL SERVICES VOICE DATA UPGRADE CABLING1,695.009/19/2017 SHI INTERNATIONAL CORP ACH19 6,021.54 DATA PROCESSING EQUIP R AND M PROVIDE SOFTWARE ASSURANCE FOR COMPUTERS.6,021.549/19/2017 CORPORATE BILLING LLC ACH19 69.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/19/2017 CORPORATE BILLING LLC ACH19 204.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/19/2017 CORPORATE BILLING LLC ACH19 32.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/19/2017 CORPORATE BILLING LLC ACH19 93.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/19/2017 CORPORATE BILLING LLC ACH19 5.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET404.939/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 52.25 FAX CHARGES PROVIDE LOCAL PHONE SERVICE52.259/19/2017 DISTRICT SCHOOL BOARD OF COLLIER C ACH19 4,435.17 OTHER CONTRACTUAL SERVICES TO PROVIDE TRANSPORTATION FOR SUMMER CAMP ACTIVITIES9/19/2017 DISTRICT SCHOOL BOARD OF COLLIER C ACH19 2,217.59 OTHER CONTRACTUAL SERVICES TO PROVIDE TRANSPORTATION FOR SUMMER CAMP ACTIVITIES9/19/2017 DISTRICT SCHOOL BOARD OF COLLIER C ACH19 3,326.37 OTHER CONTRACTUAL SERVICES TO PROVIDE TRANSPORTATION FOR SUMMER CAMP ACTIVITIES9/19/2017 DISTRICT SCHOOL BOARD OF COLLIER C ACH19 4,435.17 OTHER CONTRACTUAL SERVICES TO PROVIDE TRANSPORTATION FOR SUMMER CAMP ACTIVITIES9/19/2017 DISTRICT SCHOOL BOARD OF COLLIER C ACH19 2,217.59 OTHER CONTRACTUAL SERVICES TO PROVIDE TRANSPORTATION FOR SUMMER CAMP ACTIVITIES9/19/2017 DISTRICT SCHOOL BOARD OF COLLIER C ACH19 3,637.09 OTHER CONTRACTUAL SERVICES TO PROVIDE TRANSPORTATION FOR SUMMER CAMP ACTIVITIES9/19/2017 DISTRICT SCHOOL BOARD OF COLLIER C ACH19 1,108.80 OTHER CONTRACTUAL SERVICES TO PROVIDE TRANSPORTATION FOR SUMMER CAMP ACTIVITIES9/19/2017 DISTRICT SCHOOL BOARD OF COLLIER C ACH19 1,108.80 OTHER CONTRACTUAL SERVICES TO PROVIDE TRANSPORTATION FOR SUMMER CAMP ACTIVITIES9/19/2017 DISTRICT SCHOOL BOARD OF COLLIER C ACH19 1,818.55 OTHER CONTRACTUAL SERVICES TO PROVIDE TRANSPORTATION FOR SUMMER CAMP ACTIVITIES9/19/2017 DISTRICT SCHOOL BOARD OF COLLIER C ACH19 1,108.80 OTHER CONTRACTUAL SERVICES TO PROVIDE TRANSPORTATION FOR SUMMER CAMP ACTIVITIES25,413.939/19/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 5,940.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/19/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 400.00 MAINTENANCE LANDSCAPING AIRPORT AIRCAFT SAFETY6,340.009/19/2017 PACE ANALYTICAL SERVICES INC ACH19 568.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES9/19/2017 PACE ANALYTICAL SERVICES INC ACH19 60.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2017 PACE ANALYTICAL SERVICES INC ACH19 33.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2017 PACE ANALYTICAL SERVICES INC ACH19 297.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2017 PACE ANALYTICAL SERVICES INC ACH19 312.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2017 PACE ANALYTICAL SERVICES INC ACH19 208.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2017 PACE ANALYTICAL SERVICES INC ACH19 60.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/19/2017 PACE ANALYTICAL SERVICES INC ACH19 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2017 PACE ANALYTICAL SERVICES INC ACH19 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,633.509/19/2017 CINTAS FAS LOCKBOX 636525 ACH19 140.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/19/2017 CINTAS FAS LOCKBOX 636525 ACH19 194.88 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/19/2017 CINTAS FAS LOCKBOX 636525 ACH19 1,785.53 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2,120.419/19/2017 DAN CALLAGHAN ENTERPRISES INC ACH19 1,296.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,296.019/19/2017 MARIANNE T LORUSSO ACH19 195.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PIANO INSTRUCTION TO MEMBERS195.009/19/2017 WOODS WEIDENMILLER MICHETTI & RUDACH19 1,617.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,617.009/19/2017 A&M PROPERTY MAINTENANCE LLC ACH19 249.65 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE ON CRA 9TH ST PROPERTY249.659/19/2017 BALANCE PROFESSIONAL INC ACH19 2,167.12 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/19/2017 BALANCE PROFESSIONAL INC ACH19 4,131.01 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2017 BALANCE PROFESSIONAL INC ACH19 7,216.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2017 BALANCE PROFESSIONAL INC ACH19 6,804.91 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES20,319.059/19/2017 MWASTE INC ACH19 31.00 TRASH AND GARBAGE DISPOSAL MEDICAL WASTE REMOVAL31.009/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 3,271.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS09.27.2017 Disbursements.XLSXPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 3,858.84 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 4,662.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 4,662.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 4,662.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS24,178.389/19/2017 SEMINOLE TRIBE OF FLORIDA INC ACH19 14,087.55 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE9/19/2017 SEMINOLE TRIBE OF FLORIDA INC ACH19 14,747.75 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE28,835.309/19/2017 TRIPLE C SOD INC ACH19 254.00 LANDSCAPE MATERIALS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/19/2017 TRIPLE C SOD INC ACH19 225.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS.479.009/19/2017 US WATER SERVICES CORPORATION ACH19 8,041.20 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY FACILITIES8,041.209/19/2017 METTAUER ENVIRONMENTAL INC ACH19 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/19/2017 METTAUER ENVIRONMENTAL INC ACH19 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/19/2017 METTAUER ENVIRONMENTAL INC ACH19 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/19/2017 METTAUER ENVIRONMENTAL INC ACH19 3,135.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/19/2017 METTAUER ENVIRONMENTAL INC ACH19 1,852.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/19/2017 METTAUER ENVIRONMENTAL INC ACH19 427.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/19/2017 METTAUER ENVIRONMENTAL INC ACH19 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5,937.509/19/2017 LISA IPPOLITO ACH19 105.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS9/19/2017 LISA IPPOLITO ACH19 245.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS350.009/19/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 35.00 CLERKS RECORDING FEES ETC SUMMONS9/19/2017 FLORIDA DEPARTMENT OF REVENUE WIR2145.00 CLERKS RECORDING FEES ETC SUMMONS9/19/2017 FLORIDA DEPARTMENT OF REVENUE WIR2145.00 CLERKS RECORDING FEES ETC SUMMONS9/19/2017 FLORIDA DEPARTMENT OF REVENUE WIR2145.00 CLERKS RECORDING FEES ETC SUMMONS9/19/2017 FLORIDA DEPARTMENT OF REVENUE WIR2125.00 CLERKS RECORDING FEES ETC SUMMONS9/19/2017 FLORIDA DEPARTMENT OF REVENUE WIR2185.00 CLERKS RECORDING FEES ETC SUMMONS9/19/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 15.00 CLERKS RECORDING FEES ETC SUMMONS795.009/20/2017 WEX BANK ACHOC 15,929.72 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET15,929.729/20/2017 HANNULA LANDSCAPING & IRRIGATION INWIR20 54,960.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES54,960.009/20/2017 AGNOLI BARBER & BRUNDAGE INC ACH20 542.50 ENGINEERING FEES DESIGN SVCS FOR SAFE ACCURATE CONSTRUCTION OF BRIDGE542.509/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 2,405.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 2,431.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 2,415.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 1,833.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 2,343.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 2,370.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 2,439.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 3,666.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 2,375.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 2,426.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24,706.319/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 23,954.96 REGULAR SALARIES AUG-17 CLAIM9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 24,313.17 REGULAR SALARIES AUG-17 CLAIM9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 257.19 OVERTIME AUG-17 CLAIM9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 1,794.02 SOCIAL SECURITY MATCHING AUG-17 CLAIM9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 1,916.13 RETIREMENT REGULAR AUG-17 CLAIM9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 3,648.24 HEALTH INSURANCE AUG-17 CLAIM9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 49.60 LIFE INSURANCE SHORT AND LONG TERM AUG-17 CLAIM9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 197.84 WORKERS COMPENSATION REGULAR AUG-17 CLAIM9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 1,000.00 OTHER CONTRACTUAL SERVICES AUG-17 CLAIM9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 1,025.28 PER DIEM CONFERENCES, SCHOOLS AUG-17 CLAIM9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 36,584.49 TELEPHONE BASE COST AUG-17 CLAIM9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 997.50 OTHER EQUIP REPAIRS AND MAINTENANCE AUG-17 CLAIM9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 673.00 MINOR OFFICE FURNITURE AUG-17 CLAIM09.27.2017 Disbursements.XLSXPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 1,519.00 OTHER TRAINING EDUCATIONAL EXPENSES AUG-17 CLAIM97,930.429/20/2017 COMMUNICATIONS INTERNATIONAL INC ACH20 59,960.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/20/2017 COMMUNICATIONS INTERNATIONAL INC ACH20 69,229.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/20/2017 COMMUNICATIONS INTERNATIONAL INC ACH20 15,690.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/20/2017 COMMUNICATIONS INTERNATIONAL INC ACH20 -14,487.90 RETAINAGE HELD OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/20/2017 COMMUNICATIONS INTERNATIONAL INC ACH20 55,490.06 DATA PROCESSING EQUIPMENT EMPLOYEE COMMUNICATION185,881.169/20/2017 JM TODD COMPANY ACH20 132.94 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP132.949/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20674.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20167.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20153.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 0.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 1,516.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20182.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20167.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20617.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20411.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20376.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20924.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20156.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20116.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20924.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20156.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20116.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 1,232.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20209.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20154.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8,258.309/20/2017 QUALITY ENTERPRISES USA INC ACH20 8,284.39 RETAINAGE RELEASED RELEASE RETAIN PS 147.00 IMPROVEMENTS (KENSINGTON)9/20/2017 QUALITY ENTERPRISES USA INC ACH20 10,230.15 RETAINAGE RELEASED RELEASE RETAIN LELY BAREFOOT FIRE HYDRANTS REPLACE9/20/2017 QUALITY ENTERPRISES USA INC ACH20 5,201.00 OTHER CONTRACTUAL SERVICES TO 7/15/16 PS 147.00 IMPR9/20/2017 QUALITY ENTERPRISES USA INC ACH20 -4,680.90 PREVIOUSLY PAID TO 7/15/16 PS 147.00 IMPR9/20/2017 QUALITY ENTERPRISES USA INC ACH20251,206.28 OTHER CONTRACTUAL SERVICES TO 12/8/16 PS 147.00 IMPR9/20/2017 QUALITY ENTERPRISES USA INC ACH20 3,750.00 OTHER CONTRACTUAL SERVICES TO 12/8/16 PS 147.00 IMPR9/20/2017 QUALITY ENTERPRISES USA INC ACH20 -242,208.47 PREVIOUSLY PAID TO 12/8/16 PS 147.00 IMPR9/20/2017 QUALITY ENTERPRISES USA INC ACH20 13,344.99 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 QUALITY ENTERPRISES USA INC ACH20 3,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 QUALITY ENTERPRISES USA INC ACH20 17,737.41 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 QUALITY ENTERPRISES USA INC ACH20 -33,090.78 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 QUALITY ENTERPRISES USA INC ACH20 62,954.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/20/2017 QUALITY ENTERPRISES USA INC ACH20 -3,147.74 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE93,331.099/20/2017 WALLACE INTERNATIONAL TRUCKS INC ACH20 75.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET75.309/20/2017 WASTE MANAGEMENT INC OF FLORIDA ACH20 13,253.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 WASTE MANAGEMENT INC OF FLORIDA ACH20 105,305.95 LANDFILL CONTRACT AUGUST 2017 IMMOKALEE LAN118,559.459/20/2017 CDW LLC ACH20 619.00 MINOR OPERATING EQUIPMENT TO PROVIDE OFFICE EQUIPMENT FOR STAFF619.009/20/2017 FERGUSON ENTERPRISES INC ACH20297.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2017 FERGUSON ENTERPRISES INC ACH20 -2.97 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2017 FERGUSON ENTERPRISES INC ACH20 29.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 FERGUSON ENTERPRISES INC ACH20 10.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 FERGUSON ENTERPRISES INC ACH20 -0.40 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 FERGUSON ENTERPRISES INC ACH20943.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN THE WASTEWATER TREATMENT PLANT9/20/2017 FERGUSON ENTERPRISES INC ACH20 99.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN THE WASTEWATER TREATMENT PLANT9/20/2017 FERGUSON ENTERPRISES INC ACH20 -10.43 DISCOUNT APPLIED OPERATE AND MAINTAIN THE WASTEWATER TREATMENT PLANT9/20/2017 FERGUSON ENTERPRISES INC ACH20137.30 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20 1,943.18 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20222.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20 -23.03 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20198.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2017 FERGUSON ENTERPRISES INC ACH20310.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2017 FERGUSON ENTERPRISES INC ACH20 1,824.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09.27.2017 Disbursements.XLSXPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 FERGUSON ENTERPRISES INC ACH20 1,784.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2017 FERGUSON ENTERPRISES INC ACH20 48.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2017 FERGUSON ENTERPRISES INC ACH20 69.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2017 FERGUSON ENTERPRISES INC ACH20 -42.36 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2017 FERGUSON ENTERPRISES INC ACH20105.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 FERGUSON ENTERPRISES INC ACH20 32.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 FERGUSON ENTERPRISES INC ACH20 36.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 FERGUSON ENTERPRISES INC ACH20 -1.75 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 FERGUSON ENTERPRISES INC ACH20296.06 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20 2,521.36 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20254.25 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20885.08 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20 -39.57 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20148.03 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20 1,260.68 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20305.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20971.59 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20 -26.85 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20148.03 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20 1,260.68 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20 -14.09 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2017 FERGUSON ENTERPRISES INC ACH20 17.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 FERGUSON ENTERPRISES INC ACH20 34.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 FERGUSON ENTERPRISES INC ACH20 -0.52 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 FERGUSON ENTERPRISES INC ACH20 1,910.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 FERGUSON ENTERPRISES INC ACH20 4,832.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 FERGUSON ENTERPRISES INC ACH20985.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 FERGUSON ENTERPRISES INC ACH20 -77.29 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 FERGUSON ENTERPRISES INC ACH20 1,208.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 FERGUSON ENTERPRISES INC ACH20 -12.08 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 FERGUSON ENTERPRISES INC ACH20 52,392.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 FERGUSON ENTERPRISES INC ACH20 -523.92 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE76,750.819/20/2017 COMCAST ACH20 192.05 CABLE TV / INTERNET SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS9/20/2017 COMCAST ACH20 192.38 CABLE TV / INTERNET SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS384.439/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 100.00 PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 191.52 PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 1,156.52 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 311.35 OTHER OPERATING SUPPLIES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 -60.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS9/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 1,626.92 PERSONAL SAFETY EQUIPMENT TO PROVIDE SUPPLIES/EQUIPMENT FOR PARKS3,326.319/20/2017 POWER PRO TECH SERVICES INC ACH20 1,734.99 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2017 POWER PRO TECH SERVICES INC ACH20 373.35 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2017 POWER PRO TECH SERVICES INC ACH20 618.64 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2017 POWER PRO TECH SERVICES INC ACH20 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2017 POWER PRO TECH SERVICES INC ACH20 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2017 POWER PRO TECH SERVICES INC ACH20 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2017 POWER PRO TECH SERVICES INC ACH20 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2017 POWER PRO TECH SERVICES INC ACH20 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2017 POWER PRO TECH SERVICES INC ACH20 851.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,377.239/20/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH20 79.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET79.209/20/2017 CORPORATE BILLING LLC ACH20 30.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 39.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 86.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 4.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 18.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 148.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 63.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 18.16 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 14.96 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 61.04 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 61.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET09.27.2017 Disbursements.XLSXPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 CORPORATE BILLING LLC ACH20 39.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 56.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 56.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 434.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 32.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 647.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 23.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 85.83 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 101.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 37.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 111.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 223.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 55.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 21.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 93.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 113.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 67.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 116.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 17.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 56.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 CORPORATE BILLING LLC ACH20 50.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,989.849/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 99.36 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICE 14700 IMMOKALEE ROAD99.369/20/2017 PACE ANALYTICAL SERVICES INC ACH20 283.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER283.009/20/2017 WASTE MANAGEMENT INC OF FLORIDA ACH20 420.29 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 09/01/179/20/2017 WASTE MANAGEMENT INC OF FLORIDA ACH20 976.87 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 09/01/179/20/2017 WASTE MANAGEMENT INC OF FLORIDA ACH20 420.29 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 09/01/179/20/2017 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,888.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 WASTE MANAGEMENT INC OF FLORIDA ACH20 165.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER9/20/2017 WASTE MANAGEMENT INC OF FLORIDA ACH20 191.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4,062.669/20/2017 VITAL RECORDS CONTROL OF FL ACH20 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 VITAL RECORDS CONTROL OF FL ACH20 58.66 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES58.889/20/2017 FA REMODELING & REPAIRS INC ACH20 28,000.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING9/20/2017 FA REMODELING & REPAIRS INC ACH20279.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES28,279.009/20/2017 CASTA C MELENDEZ ACH20 87.10 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES87.109/20/2017 DAN CALLAGHAN ENTERPRISES INC ACH20749.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 DAN CALLAGHAN ENTERPRISES INC ACH20 -1.00 FLEET R AND M INVENTORY CREDIT9/20/2017 DAN CALLAGHAN ENTERPRISES INC ACH20153.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET902.479/20/2017 STANTEC CONSULTING SERVICES INC ACH20 1,339.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 STANTEC CONSULTING SERVICES INC ACH20 142.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 STANTEC CONSULTING SERVICES INC ACH20 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 STANTEC CONSULTING SERVICES INC ACH20 653.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,429.009/20/2017 PATRICIA KELLY ACH20 324.69 LICENSES AND PERMITS FOOD FOR ESSENTIAL STAFF - HURRICANE IRMA 9/12/17324.699/20/2017 VISION SERVICE PLAN IC ACH20 4,998.54 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4,998.549/20/2017 TRULY NOLEN OF AMERICA INC ACH20 2,440.00PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES2,440.009/20/2017 WORKSCAPES INC ACH20 12,238.02 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20906.52 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20453.26 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20906.52 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20906.52 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20453.26 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20 1,359.78 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20906.52 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20 1,359.78 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20 1,359.78 MINOR OFFICE FURNITURE COURTROOM CHAIRS09.27.2017 Disbursements.XLSXPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 WORKSCAPES INC ACH20906.52 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20 2,599.86 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20 1,471.20 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20 1,890.00 MINOR OFFICE FURNITURE COURTROOM CHAIRS9/20/2017 WORKSCAPES INC ACH20150.00 MINOR OFFICE FURNITURE COURTROOM CHAIRS27,867.549/20/2017 TRIPLE C SOD INC ACH20 480.00 LANDSCAPE MATERIALS PURCHASE AND INSTALL SOD FOR COMMUNITY BEAUTIFICATION9/20/2017 TRIPLE C SOD INC ACH20 28.00 LANDSCAPE MATERIALS PURCHASE AND INSTALL SOD FOR COMMUNITY BEAUTIFICATION508.009/20/2017 CHUCHI BUSH HOG INC ACH20 50,773.47 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS9/20/2017 CHUCHI BUSH HOG INC ACH20 -507.73 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS50,265.749/20/2017 PREFERRED MATERIALS INC ACH20 63.77ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.63.779/20/2017 WENDY CAMPBELL ACH20810.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION FOR GYM MEMBERS810.009/20/2017 WATER TREATMENT & CONTROLS ACH20 21,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,710.009/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 58.80 WATER AND SEWER 07/01/17-08/30/17 MED AIRPORT RD9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 126.68 WATER AND SEWER 07/01/17-08/30/17 2680 PINE RIDGE RD9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 102.00 WATER AND SEWER 07/01/17-08/30/17 MED AIRPORT RD 109/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 323.48 WATER AND SEWER 07/17/17-09/15/17 3950 RADIO RD FM19/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 19.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 23.04 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 25.44 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 1,900.05 WATER AND SEWER SUPPLYING WATER TO MUSEUM STAFF AND VISITORS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 729.68 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 32.64 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 265.76 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 2,756.05 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 319.18 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 54.00 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 39.60 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 44.40 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 44.40 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 39.60 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 51.60 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 42.00 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 39.60 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 148.78 WATER AND SEWER HEALTH & SAFETY FOR DAILY OPERATIONS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 992.56 WATER AND SEWER HEALTH & SAFETY DAILY OPERATIONS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 1,216.86 WATER AND SEWER HEALTH & SAFETY DAILY OPERATIONS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 546.86 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY DAILY OPERATIONS9/20/2017 CITY OF NAPLES FINANCE DEPARTMENT135996 84.54 MAINTENANCE OF GROUNDS ALLOCATED CRA PROPERTY WATER/SEWER HOOKUP10,027.409/20/2017 FLORIDA LAND MAINTENANCE INC 135997 6,613.34 LANDSCAPE INCIDENTALS PUBLIC MEDIAN LANDSCAPING MAINTENANCE9/20/2017 FLORIDA LAND MAINTENANCE INC 135997 11,405.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD EAST MSTU9/20/2017 FLORIDA LAND MAINTENANCE INC 135997 5,650.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD MSTU9/20/2017 FLORIDA LAND MAINTENANCE INC 135997 3,750.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU27,418.349/20/2017 DEPARTMENT OF MANAGEMENT SERVICE135998 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM246.519/20/2017 GALLS LLC 135999 15.08 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS CREWS ON AMBULANCE.9/20/2017 GALLS LLC 135999 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 69.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 650.85 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 18.25 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES9/20/2017 GALLS LLC 135999 260.34 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 76.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 76.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 390.51 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 130.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 76.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 2,246.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.09.27.2017 Disbursements.XLSXPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 GALLS LLC 135999 228.72 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 38.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 354.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 76.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 173.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 157.68 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 118.26 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 78.84 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 118.26 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR CREWS ON EMS AMBULANCES.9/20/2017 GALLS LLC 135999 39.42 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS CREWS ON AMBULANCES.9/20/2017 GALLS LLC 135999 20.42 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS CREWS WHO ARE ON AMBULANCES.9/20/2017 GALLS LLC 135999 78.84 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS CREWS ON AMBULANCES.5,807.409/20/2017 HASKINS INC136000 930.01 REFUNDS REFUND/WATER/SEWER-6650 WATERGATE W930.019/20/2017 HUMISTON & MOORE ENGINEERS PA 136001 307.50 ENGINEERING FEES ENGINEERING SERVICES9/20/2017 HUMISTON & MOORE ENGINEERS PA 136001 2,667.25 ENGINEERING FEES ENGINEERING SERVICES9/20/2017 HUMISTON & MOORE ENGINEERS PA 136001 4,138.00 ENGINEERING FEES ENGINEERING SERVICES9/20/2017 HUMISTON & MOORE ENGINEERS PA 136001 11,000.00 ENGINEERING FEES ENGINEERING SERVICES18,112.759/20/2017 LCEC 136002 130.17 ELECTRICITY CODE ENFORCEMENT9/20/2017 LCEC 136002 130.17 ELECTRICITY CODE ENFORCEMENT9/20/2017 LCEC 136002 49.58 ELECTRICITY CODE ENFORCEMENT9/20/2017 LCEC 136002 784.46 ELECTRICITY CODE ENFORCEMENT9/20/2017 LCEC 136002 430.88 ELECTRICITY ELECTRICITY FOR STAFF AND VISITORS AT MOE9/20/2017 LCEC 136002 136.48 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/20/2017 LCEC 136002 306.14 ELECTRICITY SERVICES PROVIDED FOR DAILY OPERATION9/20/2017 LCEC 136002 1,250.74 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3,218.629/20/2017 SITEONE LANDSCAPE SUPPLY HOLDING L136003 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE PARKS9/20/2017 SITEONE LANDSCAPE SUPPLY HOLDING L136003 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS9/20/2017 SITEONE LANDSCAPE SUPPLY HOLDING L136003 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS9/20/2017 SITEONE LANDSCAPE SUPPLY HOLDING L136003 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS13,472.009/20/2017 QUADMED INC 136004 2,264.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2,264.009/20/2017 FLORIDA SERVICE PAINTING INC 136005 62,482.00 PAINTING CONTRACTORS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION62,482.009/20/2017 UNIFIRST CORP 136006 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/20/2017 UNIFIRST CORP 136006 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 7.35 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/20/2017 UNIFIRST CORP 136006 182.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/20/2017 UNIFIRST CORP 136006 66.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 84.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/20/2017 UNIFIRST CORP 136006 6.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/20/2017 UNIFIRST CORP 136006 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 389.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/20/2017 UNIFIRST CORP 136006 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 159.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/20/2017 UNIFIRST CORP 136006 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/20/2017 UNIFIRST CORP 136006 62.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/20/2017 UNIFIRST CORP 136006 434.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/20/2017 UNIFIRST CORP 136006 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/20/2017 UNIFIRST CORP 136006 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/20/2017 UNIFIRST CORP 136006 97.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 97.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09.27.2017 Disbursements.XLSXPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 UNIFIRST CORP 136006 47.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 7.35 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/20/2017 UNIFIRST CORP 136006 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 227.46 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 19.02 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICES FOR GMD CODE9/20/2017 UNIFIRST CORP 136006 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/20/2017 UNIFIRST CORP 136006 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/20/2017 UNIFIRST CORP 136006 274.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/20/2017 UNIFIRST CORP 136006 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/20/2017 UNIFIRST CORP 136006 159.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 145.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 82.65 CLOTHING AND UNIFORM RENTAL REQUIRED UNIFORM FOR EMPLOYEES9/20/2017 UNIFIRST CORP 136006 79.25 CLOTHING AND UNIFORM RENTAL REQUIRED UNIFORM FOR EMPLOYEES9/20/2017 UNIFIRST CORP 136006 19.02 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICES FOR GMD CODE STAFF9/20/2017 UNIFIRST CORP 136006 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/20/2017 UNIFIRST CORP 136006 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 344.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 159.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 418.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 159.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 348.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/20/2017 UNIFIRST CORP 136006 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/20/2017 UNIFIRST CORP 136006 11.62 CLOTHING AND UNIFORM RENTAL ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 UNIFIRST CORP 136006 62.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/20/2017 UNIFIRST CORP 136006 20.72 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/20/2017 UNIFIRST CORP 136006 40.45 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/20/2017 UNIFIRST CORP 136006 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/20/2017 UNIFIRST CORP 136006 20.72 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/20/2017 UNIFIRST CORP 136006 40.45 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/20/2017 UNIFIRST CORP 136006 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/20/2017 UNIFIRST CORP 136006 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 175.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 167.94 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 311.79 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 97.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 47.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 7.35 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/20/2017 UNIFIRST CORP 136006 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 159.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 97.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 27.44 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/20/2017 UNIFIRST CORP 136006 33.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/20/2017 UNIFIRST CORP 136006 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/20/2017 UNIFIRST CORP 136006 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/20/2017 UNIFIRST CORP 136006 7.35 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/20/2017 UNIFIRST CORP 136006 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 144.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09.27.2017 Disbursements.XLSXPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 UNIFIRST CORP 136006 12.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 12.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/20/2017 UNIFIRST CORP 136006 67.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 67.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 67.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 348.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 33.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2017 UNIFIRST CORP 136006 95.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7,645.329/20/2017 DIRECTV INC 136007 43.53 CABLE TV / INTERNET OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/20/2017 DIRECTV INC 136007 14.00 CABLE TV / INTERNET SERVICES PROVIDED TO AIRPORT CUSTOMERS/PILOTS9/20/2017 DIRECTV INC 136007 189.46 CABLE TV / INTERNET PROVIDED FOR AIRPORT CUSTOMERS/PILOTS246.999/20/2017 FLORIDA POWER & LIGHT 136008 11.12 ELECTRICITY 08/03/17-09/02/17 TRANSPT9/20/2017 FLORIDA POWER & LIGHT 136008 462.92 ELECTRICITY SHERIFF9/20/2017 FLORIDA POWER & LIGHT 136008 394.34 ELECTRICITY SHERIFF9/20/2017 FLORIDA POWER & LIGHT 136008 180.67 PREPAID EXPENSES OTHER Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 1,412.98 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 11,217.68 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 3,665.70 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 28,506.75 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 2,254.60 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 60.27 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 3,925.93 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 331.21 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 551.13 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 268.53 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 404.87 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 368.85 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 400.17 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 400.17 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 7,065.30 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 971.00 ELECTRICITY Bar Association9/20/2017 FLORIDA POWER & LIGHT 136008 14.37 ELECTRICITY 08/08/17-09/07/17 TRANSPT9/20/2017 FLORIDA POWER & LIGHT 136008 352.45 ELECTRICITY 08/09/17-09/08/17 EMS9/20/2017 FLORIDA POWER & LIGHT 136008 9,304.70 ELECTRICITY 08/02/17-09/01/17 8075 LELY CULTURAL PKWY-EMS9/20/2017 FLORIDA POWER & LIGHT 136008 11,759.97 ELECTRICITY 08/02/17-09/01/17 8075 LELY CULTURAL PKWY-EMS9/20/2017 FLORIDA POWER & LIGHT 136008 1,854.16 ELECTRICITY 08/02/17-09/01/17 8075 LELY CULTURAL PKWY-EMS9/20/2017 FLORIDA POWER & LIGHT 136008 13,621.03 ELECTRICITY 08/02/17-09/01/17 8075 LELY CULTURAL PKWY-EMS9/20/2017 FLORIDA POWER & LIGHT 136008 20.39 ELECTRICITY 08/15/17-09/10/17 TRANSPT9/20/2017 FLORIDA POWER & LIGHT 136008 331.35 ELECTRICITY ELECTRIC SERVICES.9/20/2017 FLORIDA POWER & LIGHT 136008 3,990.71 ELECTRICITY ELECTRIC SERVICES.9/20/2017 FLORIDA POWER & LIGHT 136008 28,108.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 FLORIDA POWER & LIGHT 136008 290.36 ELECTRICITY TO PROVIDE THE PARKS WITH ELECTRIC SERVICE9/20/2017 FLORIDA POWER & LIGHT 136008 5,526.30 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 FLORIDA POWER & LIGHT 136008 72.59 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/20/2017 FLORIDA POWER & LIGHT 136008 31.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/20/2017 FLORIDA POWER & LIGHT 136008 605.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/20/2017 FLORIDA POWER & LIGHT 136008 22.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 FLORIDA POWER & LIGHT 136008 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/20/2017 FLORIDA POWER & LIGHT 136008 6.37 ELECTRICITY PROVIDE ELECTRICITY AT CAT BUS SHELTER9/20/2017 FLORIDA POWER & LIGHT 136008 283.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE TO THE CAT FACILITY FUEL STATION9/20/2017 FLORIDA POWER & LIGHT 136008 283.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE TO THE CAT FACILITY FUEL STATION9/20/2017 FLORIDA POWER & LIGHT 136008 13.30 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/20/2017 FLORIDA POWER & LIGHT 136008 21.83 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/20/2017 FLORIDA POWER & LIGHT 136008 26.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 FLORIDA POWER & LIGHT 136008 38.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 FLORIDA POWER & LIGHT 136008 13.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 FLORIDA POWER & LIGHT 136008 12.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/20/2017 FLORIDA POWER & LIGHT 136008 12.67 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/20/2017 FLORIDA POWER & LIGHT 136008 25.27 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/20/2017 FLORIDA POWER & LIGHT 136008 24.70 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/20/2017 FLORIDA POWER & LIGHT 136008 774.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/20/2017 FLORIDA POWER & LIGHT 136008 33.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/20/2017 FLORIDA POWER & LIGHT 136008 1,475.25 ELECTRICITY ELECTRICAL SERVICE FOR STAFF AND VISITORS9/20/2017 FLORIDA POWER & LIGHT 136008 602.34 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM09.27.2017 Disbursements.XLSXPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 FLORIDA POWER & LIGHT 136008 12.07 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/20/2017 FLORIDA POWER & LIGHT 136008 12.56 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/20/2017 FLORIDA POWER & LIGHT 136008 1,021.01 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/20/2017 FLORIDA POWER & LIGHT 136008 77.74 ELECTRICITY COLONIAL DR PEDESTRIAN LIGHTING9/20/2017 FLORIDA POWER & LIGHT 136008 878.01 ELECTRICITY BAYSHORE DR PEDESTRIAN LIGHTING144,420.859/20/2017 COLLIER COUNTY UTILITY BILLING 136009 21.19 WATER AND SEWER 07/31/17-08/31/17 TRANSPT9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 96.50 WATER AND SEWER 07/31/17-08/31/17 TRANSPT9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 35.74 WATER AND SEWER 07/31/17-08/31/17 TRANSPT9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 44.50 WATER AND SEWER 07/31/17-08/31/17 TRANSPT9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 11.33 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 220.52 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 261.80 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 102.86 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 15.57 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 157.98 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 64.70 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 360.44 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 195.08 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 154.80 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 77.42 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 489.76 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 250.20 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 7.09 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 18.75 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 190.84 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 13.45 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 17.69 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 234.30 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 185.54 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 382.00 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 171.99 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 171.99 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 409.84 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 677.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 224.26 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 88.46 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 2,242.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 911.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 291.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICES FOR THE PARKS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 139.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 64.70 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 57.64 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 53.26 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 227.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/20/2017 COLLIER COUNTY UTILITY BILLING 136009 684.80 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10,026.999/20/2017 DONNA FIALA 136010 226.37 OUT OF COUNTY TRAVEL REGULAR BUSINESS 7/20-7/28/17 TRAVEL226.379/20/2017 TAMIAMI FORD INC 136011 178.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 TAMIAMI FORD INC 136011 45.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 TAMIAMI FORD INC 136011 220.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 TAMIAMI FORD INC 136011 271.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 TAMIAMI FORD INC 136011 99.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 TAMIAMI FORD INC 136011 94.79 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET910.679/20/2017 VERIZON WIRELESS 136012 148.62 CELLULAR TELEPHONE 07/24/17-08/23/17 #842070141-000019/20/2017 VERIZON WIRELESS 136012 0.22 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 72.14 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 793.76 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 612.98 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 86.49 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 299.62 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 214.02 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 111.43 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 60.73 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES09.27.2017 Disbursements.XLSXPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 VERIZON WIRELESS 136012 49.84 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 37.72 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 41.24 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 383.05 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 398.62 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIES9/20/2017 VERIZON WIRELESS 136012 360.70 CELLULAR TELEPHONE COMMUNICATION IN FIELD9/20/2017 VERIZON WIRELESS 136012 504.98 CELLULAR TELEPHONE COMMUNICATION IN FIELD9/20/2017 VERIZON WIRELESS 136012 541.05 CELLULAR TELEPHONE COMMUNICATION IN FIELD9/20/2017 VERIZON WIRELESS 136012 396.77 CELLULAR TELEPHONE COMMUNICATION IN FIELD9/20/2017 VERIZON WIRELESS 136012 36.07 CELLULAR TELEPHONE COMMUNICATION IN FIELD9/20/2017 VERIZON WIRELESS 136012 6,052.85 CELLULAR TELEPHONE EMS CELL AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION.11,202.909/20/2017 SUNSHINE RECYCLING SERVICES OF SW136013 74.94 TRASH AND GARBAGE DISPOSAL RECYCLING 09/01/17-09/30/17 250 PATRIOT WAY9/20/2017 SUNSHINE RECYCLING SERVICES OF SW136013 40.00 TRASH AND GARBAGE DISPOSAL RECYCLING 09/01/17-09/30/17 2885 COUNTY BARN RD9/20/2017 SUNSHINE RECYCLING SERVICES OF SW136013 98.00 TRASH AND GARBAGE DISPOSAL RECYCLING 09/01/17-09/30/17 776 VANDERBILT BEACH R9/20/2017 SUNSHINE RECYCLING SERVICES OF SW136013 270.00 TRASH AND GARBAGE DISPOSAL RECYCLING 09/01/17-09/30/17 2885 COUNTY BARN RD9/20/2017 SUNSHINE RECYCLING SERVICES OF SW136013 109.54 TRASH AND GARBAGE DISPOSAL RECYCLING 09/01/17-09/30/17 4707 GOLDEN GATE PKWY9/20/2017 SUNSHINE RECYCLING SERVICES OF SW136013 86.48 TRASH AND GARBAGE DISPOSAL RECYCLING 09/01/17-09/30/17 32020 TAMIAMI TR9/20/2017 SUNSHINE RECYCLING SERVICES OF SW136013 92.25 TRASH AND GARBAGE DISPOSAL RECYCLING 09/01/17-09/30/17 112 SOUTH 1ST ST9/20/2017 SUNSHINE RECYCLING SERVICES OF SW136013 98.00 TRASH AND GARBAGE DISPOSAL RECYCLING 09/01/17-09/30/17 2373 HORSESHOE DR9/20/2017 SUNSHINE RECYCLING SERVICES OF SW136013 74.94 TRASH AND GARBAGE DISPOSAL RECYCLING 09/01/17-09/30/17 990 N BARFIELD DR944.159/20/2017 UNIVAR USA INC 136014 314.58 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS314.589/20/2017 FLORIDA POWER & LIGHT COMPANY 136015 137.26 ELECTRICITY 07/31/17-08/31/17 PEL BAY9/20/2017 FLORIDA POWER & LIGHT COMPANY 136015 3,115.88 ELECTRICITY 07/31/17-08/31/17 PEL BAY3,253.149/20/2017 FLORIDA POWER & LIGHT COMPANY 136078 21,288.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,288.529/20/2017 FLORIDA POWER & LIGHT COMPANY 136079 5,713.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,713.899/20/2017 FLORIDA POWER & LIGHT COMPANY 136080 180.95 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE180.959/20/2017 FLORIDA POWER & LIGHT COMPANY 136081 1,358.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 FLORIDA POWER & LIGHT COMPANY 136081 22,680.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,039.729/20/2017 JOHN MADER ENTERPRISES INC136016 47.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 JOHN MADER ENTERPRISES INC136016 6,461.27 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/20/2017 JOHN MADER ENTERPRISES INC136016 11,471.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2017 JOHN MADER ENTERPRISES INC136016 1,437.73 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 JOHN MADER ENTERPRISES INC136016 1,431.85 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/20/2017 JOHN MADER ENTERPRISES INC136016 2,358.28 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 JOHN MADER ENTERPRISES INC136016 2,257.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 JOHN MADER ENTERPRISES INC136016 2,031.24 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 JOHN MADER ENTERPRISES INC136016 2,143.24 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 JOHN MADER ENTERPRISES INC136016 2,584.04 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 JOHN MADER ENTERPRISES INC136016 262.59 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 JOHN MADER ENTERPRISES INC136016 3,280.68 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 JOHN MADER ENTERPRISES INC136016 2,248.20 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 JOHN MADER ENTERPRISES INC136016 2,836.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 JOHN MADER ENTERPRISES INC136016 76.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 JOHN MADER ENTERPRISES INC136016 1,699.80 OTHER CONTRACTUAL SERVICES STORMWATER DRAINAGE PUMP TO KEEP AREAS FROM FLOODING9/20/2017 JOHN MADER ENTERPRISES INC136016 4,730.65 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 JOHN MADER ENTERPRISES INC136016 7,906.52 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 JOHN MADER ENTERPRISES INC136016 29,980.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 JOHN MADER ENTERPRISES INC136016 2,331.40 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 JOHN MADER ENTERPRISES INC136016 1,573.18 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM89,150.359/20/2017 COVER ALL INC 136017 2,475.00 OTHER CONTRACTUAL SERVICESBASIC MAINTENANCE AND REPAIR HISTORIC BUILDING2,475.009/20/2017 CUSTOMER FIRST INC OF NAPLES 136018 1,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE THE PUBLIC WITH LIBRARY EVENT SCHEDULE1,850.009/20/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 136019 3,203.89 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/20/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 136019 360.00 OTHER CONTRACTUAL SERVICES SECURITY TO OUR R & B SITE NEED THE CARD READER ENTRY.9/20/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 136019 2,026.93 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/20/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 136019 1,271.06 OTHER CONTRACTUAL SERVICES SECURITY FOR COUNTY BUILDING09.27.2017 Disbursements.XLSXPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,861.889/20/2017 HARTS ELECTRICAL INC 136020 6,642.32 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2017 HARTS ELECTRICAL INC 136020 312.03 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 HARTS ELECTRICAL INC 136020 48,295.45 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE55,249.809/20/2017 MAXWELL HENDRY & SIMMONS LLC 136021 5,000.00 OTHER CONTRACTUAL SERVICES INTERNAL ACQUISITION DECISION5,000.009/20/2017 SERVICE INSURANCE COMPANY 136022 1,233.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9/20/2017 SERVICE INSURANCE COMPANY 136022 869.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9/20/2017 SERVICE INSURANCE COMPANY 136022 2,193.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9/20/2017 SERVICE INSURANCE COMPANY 136022 3,734.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9/20/2017 SERVICE INSURANCE COMPANY 136022 3,063.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9/20/2017 SERVICE INSURANCE COMPANY 136022 1,013.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9/20/2017 SERVICE INSURANCE COMPANY 136022 9,232.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9/20/2017 SERVICE INSURANCE COMPANY 136022 9,232.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9/20/2017 SERVICE INSURANCE COMPANY 136022 3,377.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL33,946.009/20/2017 FLORIDA DIRT SOURCE LLC 136023 381.72 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT381.729/20/2017 STEWART TITLE COMPANY 136024 400.00ABSTRACT FEES TITLE RESEARCH FOR UTILITY EASEMENT QUARRY WATER MAIN EXTENS400.009/20/2017 TECHNICAL MANAGEMENT ASSOCIATES 136025 55,602.28 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 TECHNICAL MANAGEMENT ASSOCIATES 136025 4,491.50 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE60,093.789/20/2017 THE RETREAT AT PORT OF THE ISLANDS 136026 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR THE PARKS16.749/20/2017 MIDWEST MEDICAL SUPPLY LLC 136027 183.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS183.209/20/2017 STAPLES CONTRACT & COMMERCIAL INC136028 151.75 MINOR OPERATING EQUIPMENT FOR DEPUTY DEPARTMENT HEAD TABLET TO BE USED OFFSITE @ MTGS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136028 100.00 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136028 31.95 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136028 339.19 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136028 1,287.47 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,910.369/20/2017 HARTFORD INSURANCE COMPANY OF TH136029 3,282.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9/20/2017 HARTFORD INSURANCE COMPANY OF TH136029 1,567.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,849.009/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 195.00 MINOR OFFICE FURNITURE TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 38.99 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 440.02 OFFICE SUPPLIES GENERAL SIT-STAND TRAY FOR MONITORS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 31.84 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 7.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 23.38 OFFICE SUPPLIES GENERAL DESK SUPPLIES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 73.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 388.91 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 354.92 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR CC LANDFILL9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 961.14 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 423.45 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR EDUCATE & OUTREACH WASTE REDUCTION9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 72.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 47.10 OFFICE SUPPLIES GENERAL ITEMS FOR STAFF TO PERFORM THEIR DUTIES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 5.38 OFFICE SUPPLIES GENERAL ITEMS REQUIRED FOR STAFF TO PERFORM THEIR DUTIES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 1,042.58 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR THE PARKS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 34.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 44.81 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 243.18 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 10.35 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 64.95 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 144.55 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR EDUCATION /OUTREACH STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 79.37 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES EDUCATION & COMPLIANCE ENFOR. FOR PU9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 51.94 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR EDUCATION /OUTREACH STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 214.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 196.00 OFFICE SUPPLIES GENERAL REPLACE BROKEN DESK CHAIR9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 90.65 MINOR OFFICE FURNITURE TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 176.40 MINOR OFFICE FURNITURE TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 89.10 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 235.60 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF09.27.2017 Disbursements.XLSXPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 36.40 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 245.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 18.97 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES EDUCATION & COMPLIANCE ENFOR. FOR PU9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 509.60 MINOR OFFICE FURNITURE TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 25.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 67.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 168.67 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 67.47 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 8.43 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 4.22 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 8.43 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 12.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 4.22 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 37.95 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 12.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 29.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 16.87 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 4.22 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 8.43 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 33.74 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 4.22 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 4.90 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 186.58 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 68.19 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 76.77 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 646.45 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 950.31 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 58.49 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 619.36 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 399.96 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 -646.45 OFFICE SUPPLIES GENERAL MR8M9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 646.45 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 362.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 12.25 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 7.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATION FOR TRAFFIC OPERATIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 45.50 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF AT MUSEUM9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 44.39 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATION FOR TRAFFIC OPERATIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 178.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 11.88 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSP9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 63.98 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VTCP9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 -235.60 OFFICE SUPPLIES GENERAL CREDIT MEMO9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 129.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES.9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 113.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 1,156.60 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR STAKES AND LOCATES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 279.36 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 197.94 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED FOR DAILY OPERATION9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 144.34 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATION FOR TECM9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 34.12 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSP9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 37.02 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 162.05 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLID WASTE DIVISION9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 21.42 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLID WASTE DIVISION9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 662.12 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES TO STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 32.83 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR STAKES AND LOCATES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 80.77 OFFICE SUPPLIES GENERAL PRINTER CARTRIDGES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 5.53 MINOR OPERATING EQUIPMENT PRINTER CARTRIDGES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 688.79 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 55.06 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 5.52 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES TO SUPPORT DAILY OPERATIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 25.81 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 43.88 OFFICE SUPPLIES GENERAL PLASTIC FILE FOLDERS FOR P&R ADMIN9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 -22.73 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 44.04 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FIR IMCP9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 412.30 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 11.03 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMCP9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 481.32 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES FOR ADMIN OFFICE FOR EVERYDAY SERVICES.9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 61.23 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMCP09.27.2017 Disbursements.XLSXPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 10.39 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSP9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 9.46 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 299.97 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 76.52 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 233.83 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 12.71 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 5.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 0.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 0.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 0.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 2.87 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 0.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 2.23 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 1.27 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 0.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 2.55 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 616.94 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 98.00 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR STAKES AND LOCATES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 67.08 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 507.96 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 9.90 OFFICE SUPPLIES GENERAL FOR EMERGENCY MANAGEMENT (PUBLIC SAFETY) DAILY OPERATIONS.9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 41.25 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR STAKES AND LOCATES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 45.46 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 19.48 OFFICE SUPPLIES GENERAL PROVIDED NEEDED SUPPLIES FOR DAILY OPERATIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 105.35 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 10.98 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES FOR THE TRAINING DEPT.9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 231.11 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR RECYCLING CENTER9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 281.12 OFFICE SUPPLIES GENERAL FOR EMERGENCY MANAGEMENT (PUBLIC SAFETY) DAILY OPERATIONS.9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 245.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 3.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 405.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 17.15 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 106.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 54.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 77.40 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR RECYCLING CENTER9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 50.37 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 58.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 561.06 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 490.85 OFFICE SUPPLIES GENERAL ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 16.45 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES FOR OFFICE WORK.9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 134.40 OFFICE SUPPLIES GENERAL EMS STATIONS AND ADMIN OFFICE SUPPLIES FOR DAY TO DAY WORK.9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 1,683.24 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 336.62 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 122.54 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 122.54 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 41.47 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 454.72 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 22.05 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 174.30 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 505.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 122.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 27.58 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 315.87 OFFICE SUPPLIES GENERAL INK CARTRIDGES FOR PRINTERS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 63.70 OFFICE SUPPLIES GENERAL TO MAINTAIN BCC OFFICE STAFF OPERATIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 37.41 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 435.46 OFFICE SUPPLIES GENERAL SUPPLIES FOR MUSEUM STAFF9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 61.27 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 15.72 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 30.34 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 139.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 205.68 OFFICE SUPPLIES GENERAL SUPPLIES FOR OFFICE STAFF09.27.2017 Disbursements.XLSXPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 121.03 OFFICE SUPPLIES GENERAL PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 36.16 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES EDUCATION & COMPLIANCE ENFOR. FOR PU9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 81.74 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLID WASTE DIVISION9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 8.70 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 26.29 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DAILY OPERATION9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 116.99 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED FOR DAILY OPERATION9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 67.86 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DAILY OFFICE OPERATIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 72.26 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 77.97 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 413.27 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 10.49 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 70.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 40.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 19.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 20.33 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 38.99 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 257.84 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 5.93 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/20/2017 STAPLES CONTRACT & COMMERCIAL INC136030 463.05 OFFICE 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136032 1,704.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 XYLEM WATER SOLUTIONS USA INC 136032 12,880.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2017 XYLEM WATER SOLUTIONS USA INC 136032 85,746.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMS9/20/2017 XYLEM WATER SOLUTIONS USA INC 136032 7,535.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 XYLEM WATER SOLUTIONS USA INC 136032 335.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2017 XYLEM WATER SOLUTIONS USA INC 136032 41.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMS9/20/2017 XYLEM WATER SOLUTIONS USA INC 136032 6,663.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMS9/20/2017 XYLEM WATER SOLUTIONS USA INC 136032 26,571.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMS141,676.199/20/2017 RICOH USA INC 136033 116.63 LEASE EQUIPMENT COPIER SERVICES9/20/2017 RICOH USA INC 136033 116.63 LEASE EQUIPMENT COPIER SERVICES233.269/20/2017 MCSHEA CONTRACTING LLC 136034 2,347.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.9/20/2017 MCSHEA CONTRACTING LLC 136034 297.50 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.9/20/2017 MCSHEA CONTRACTING LLC 136034 708.70 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.9/20/2017 MCSHEA CONTRACTING LLC 136034 2,378.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.9/20/2017 MCSHEA CONTRACTING LLC 136034 1,090.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.9/20/2017 MCSHEA CONTRACTING LLC 136034 3,162.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.9/20/2017 MCSHEA CONTRACTING LLC 136034 1,072.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.9/20/2017 MCSHEA 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description14,458.359/20/2017 TRI DIM FILTER CORPORATION 136035 32,265.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT32,265.009/20/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136036 -2,118.23 SOLID WASTE FRANCHISE FEES WMI YAHL 08/2017 (AUGUST) FRANCHISE FEES9/20/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136036 -47.54 SOLID WASTE FRANCHISE FEES IMMOKALEE 08/2017 (AUGUST) FRANCHISE FEE ADJUSTMENT9/20/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136036 57,744.40 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES9/20/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136036 752.20 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES9/20/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136036 107.17 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136036 503.47 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/20/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136036 468.99 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/20/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136036 34.48 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/20/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136036 181.54 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/20/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136036 280.48 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS57,906.969/20/2017 COMPUTERS AT WORK! 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2017 IEH AUTO PARTS LLC 136045 19.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 77.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 5.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 26.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 9.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 125.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 23.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 4.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 183.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 31.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 64.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 69.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 -8.54 FLEET R AND M INVENTORY CREDIT9/20/2017 IEH AUTO PARTS LLC 136045 -69.28 FLEET R AND M INVENTORY CREDIT9/20/2017 IEH AUTO PARTS LLC 136045 -35.00 FLEET R AND M INVENTORY CREDIT9/20/2017 IEH AUTO PARTS LLC 136045 98.29 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 -50.00 FLEET R AND M INVENTORY 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PARTS LLC 136045 812.94 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 -257.14 FLEET R AND M INVENTORY CREDIT9/20/2017 IEH AUTO PARTS LLC 136045 48.38 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 142.19 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 -40.00 FLEET R AND M INVENTORY CREDIT9/20/2017 IEH AUTO PARTS LLC 136045 157.07 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 -68.32 FLEET R AND M INVENTORY CREDIT9/20/2017 IEH AUTO PARTS LLC 136045 3.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 79.57 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 148.79 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 78.73 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/20/2017 IEH AUTO PARTS LLC 136045 6.86 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3,938.269/20/2017 SCRIPPS NP OPERATING, LLC136046 4,762.80 MARKETING AND PROMOTIONAL PROMOTE MUSEUM ACTIVITIES AND EVENTS TO PUBLIC4,762.809/20/2017 MCI COMMUNICATIONS SERVICES,INC 136047 29.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS29.339/20/2017 COMENSURE, LLC 136048 4,775.34 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS4,775.349/20/2017 HERITAGE BUILDERS LLC 136049 82,973.39 OTHER CONTRACTUAL SERVICES REPAIRS TO ENSURE PUBLIC SAFETY9/20/2017 HERITAGE BUILDERS LLC 136049 -8,297.34 RETAINAGE HELD REPAIRS TO ENSURE PUBLIC SAFETY74,676.059/20/2017 ANNE MARIE DELCOMPARE 136050 341.25 OTHER CONTRACTUAL SERVICES TO PROVIDE PIANO INSTRUCTION TO MEMBERS341.259/20/2017 MENTIS TECHNOLOGY SOLUTIONS LLC 136051 22,525.98 OTHER CONTRACTUAL SERVICES SOFTWARE MAINTENANCE9/20/2017 MENTIS TECHNOLOGY SOLUTIONS LLC 136051 3,667.02 OTHER CONTRACTUAL SERVICES SOFTWARE MAINTENANCE26,193.009/20/2017 DT WATER LLC 136052 70.00 OTHER CONTRACTUAL SERVICES DRINKING WATER70.009/20/2017 DONALD DACHUK TRACTOR SERVICE 136053 73,068.00 OTHER CONTRACTUAL SERVICES EXCAVATE CLAM PASS/RE-GRADE BEACH TO AVOID FURTHER IMPACTS73,068.009/20/2017 NORMAN SANDMAN 136054 650.00 SHELTER WELFARESEPT 2017 RENT SUSAN KAYS650.009/20/2017 Amy Kay Peters 136055 40.29 REFUNDS AMY KAY PETERS REFUND 14808 SUTHERLAND AVENUE40.299/20/2017 Assurant Field Asset Services 136056 533.43 REFUNDSASSURANT FIELD ASSET REFUND 4974 BERKELEY DR533.439/20/2017 Coldwell Banker 136057 84.83 REFUNDS COLDWELL BANKER REFUND 16186 CARTWRIGHT LANE84.839/20/2017 Danette M Cardwell 136058 22.41 REFUNDS DANETTE M CARDWELL REFUND 654 VENEZIA 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description22.419/20/2017 Daniel and Barbara Nordberg 136059 19.89 REFUNDS DANIEL NORDBERG REFUND 295 STANHOPE CIRCLE19.899/20/2017 David W West 136060 61.03 REFUNDS DAVID W WEST REFUND 196 JOHNNYCAKE DRIVE61.039/20/2017 David Disque 136061 148.64 REFUNDS DAVID DISQUE REFUND 7172 MILL POND CIR148.649/20/2017 Kristine Eva Andreasen 136062 27.11 REFUNDS KRISTINE ANDREASEN-744 110th Ave North27.119/20/2017 Lauren Nunez 136063 50.00 PARKS AND REC A/R CLEARING LAUREN NUNEZ-Room Rental Deposit Return50.009/20/2017 Lloyd & Stephanie Liggett 136064 44.70 REFUNDS LLOYD LIGGETT-9012 Terranova Drive44.709/20/2017 Margie K Purcell 136065 18.18 REFUNDS MARGIE K. PURCELL-5445 Whitten Dr18.189/20/2017 Marie D. Morrison 136066 156.37 REFUNDS MARIE D. MORRISON-1276 Rainbow Ct156.379/20/2017 Mark & Cynthia Bissette 136067 16.41 REFUNDS MARK & CYNTHIA BISSETTE-3092 Terramar Dr16.419/20/2017 Mark N & Janet E Russell 136068 43.23 REFUNDS MARK & JANET RUSS-14478 Indigo Lakes Circle43.239/20/2017 Melissa Martinez 136069 254.40 PARKS AND REC A/R CLEARING MELISSA MARTINEZ-Prks Refund 9/6/17254.409/20/2017 NAPLES MEMORY CARE, LLC 136070 189.24 ACCOUNTS RECEIVABLE SUSPENSE NAPLES MEMORY CARE PL20170000730 REFUND LEGAL AD189.249/20/2017 NEW GREEN CONSTRUCTION, LLC 136071 1,235.08 GOLDEN GATE FIRE IMPACT FEES NEW GREEN CONST PRB20150621467 REF FIRE IMPACT FEE1,235.089/20/2017 RICHARD MASON 136072 77.00 REFUNDS RICHARD MASON-UTIL REF: 801 LAKE VISTA CT77.009/20/2017 SALVADOR LOPEZ 136073 50.00 PARKS AND REC A/R CLEARING SALVADOR LOPEZ, PARKS REFUND-ROOM RENTAL DEP50.009/20/2017 S D TWIN EAGLES 136074 22.83 REFUNDS SD TWIN EAGLES-UTIL REF: 11966 MAIDSTONE CT22.839/20/2017 TAYLOR MORRISON OF FLORIDA, INC. 136075 117.15 REFUNDS 00132290300117.159/20/2017 TAYLOR MORRISON OF FLORIDA, INC. 136082 178.90 REFUNDS 00132770900178.909/20/2017 TAYLOR MORRISON OF FLORIDA, INC. 136083 246.78 REFUNDS 00135000500246.789/20/2017 TAYLOR MORRISON 136076 0.01 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017431339 - TRANSACTION #2017-0548159/20/2017 TAYLOR MORRISON 136076 122.74 REFUNDS 00135443300122.759/20/2017 TROPICAL TITLE INSURANCE AGENCY INC136077 42.77 REFUNDS 0501827700342.779/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,676.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,676.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,676.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 199.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 180.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 502.50 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 360.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,122.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 11,965.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 5,118.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 18,830.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 6,205.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 13,864.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 5,118.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 565.05 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES69,057.059/21/2017 SPRINT WIR21 62.04 CELLULAR TELEPHONE PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES62.049/21/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR21379.12 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM379.129/21/2017 AETNA LIFE INSURANCE COMPANY WIR21 26,542.72 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/21/2017 AETNA LIFE INSURANCE COMPANY WIR21 5,654.34 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE09.27.2017 Disbursements.XLSXPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description32,197.069/21/2017 ALLIED UNIVERSAL CORPORATION ACH21 2,405.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 ALLIED UNIVERSAL CORPORATION ACH21 2,373.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,778.999/21/2017 PREFERRED MATERIALS INC ACH21 17,823.00 RESURFACING PROGRAM / OVERLAYASPHALT FOR ROADWAYS REPAIRS & MAINT.9/21/2017 PREFERRED MATERIALS INC ACH21 12,663.00 RESURFACING PROGRAM / OVERLAYASPHALT FOR ROADWAYS REPAIRS & MAINT.9/21/2017 PREFERRED MATERIALS INC ACH21 8,426.00 RESURFACING PROGRAM / OVERLAYASPHALT FOR ROADWAYS REPAIRS & MAINT.38,912.009/21/2017 CH2M HILL ENGINEERS INC ACH21 3,990.52 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS9/21/2017 CH2M HILL ENGINEERS INC ACH21 2,264.89 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS9/21/2017 CH2M HILL ENGINEERS INC ACH21 4,529.79 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS10,785.209/21/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH21 1,201,434.04 DUE TO SCHOOL BOARD AUGUST 2017 SCHOOL IMPACT9/21/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH21 18,428.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE1,219,862.469/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 232,592.53 RADIOS AND EQUIPMENT P25 CONTRACT9/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 143,211.71 BUILDINGS & IMPROVEMENTS P25 CONTRACT9/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 18,305.00 OTHER CONTRACTUAL SERVICES P25 CONTRACT9/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 82,327.09 RADIOS AND EQUIPMENT P25 CONTRACT9/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 -47,643.63 RETAINAGE HELD P25 CONTRACT9/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 67,496.92 RADIOS AND EQUIPMENT TO PROVIDE COMMUNICATION DEVICES TO FIELD STAFF.9/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 12,590.00 OTHER MACHINERY AND EQUIPMENT PROVIDE STAFF COMMUNICATION DEVICES508,879.629/21/2017 FLORIDA IRRIGATION SUPPLY INC ACH21 399.84 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS399.849/21/2017 WESTVIEW CORP INC ACH21 183.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2017 WESTVIEW CORP INC ACH21 335.46 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2017 WESTVIEW CORP INC ACH21 1,186.56 UNIFORM ACCESSORIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2017 WESTVIEW CORP INC ACH21 597.60 UNIFORM ACCESSORIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,302.829/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 154.06 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER9/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 136.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 15.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 232.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 71.93 PAINTING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 352.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 312.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 45.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 278.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 295.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 98.75 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 423.49 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER2,417.969/21/2017 TAYLOR & CROWE BATTERY COMPANY INACH21 87.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET87.579/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 107,100.91 INFRASTRUCTURE BRIDGE SVCS FOR SAFETY9/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 16,873.61 INFRASTRUCTURE BRIDGE SVCS FOR SAFETY9/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 50,620.84 INFRASTRUCTURE BRIDGE SVCS FOR SAFETY9/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 -8,729.77 RETAINAGE HELD BRIDGE SVCS FOR SAFETY165,865.599/21/2017 VICS BOOT & SHOE INC ACH21 280.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/21/2017 VICS BOOT & SHOE INC ACH21 250.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/21/2017 VICS BOOT & SHOE INC ACH21 277.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/21/2017 VICS BOOT & SHOE INC ACH21 114.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/21/2017 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/21/2017 VICS BOOT & SHOE INC ACH21 290.24 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/21/2017 VICS BOOT & SHOE INC ACH21 118.99 CLOTHING AND UNIFORM PURCHASES PROVIDE FOOTWEAR FOR NEW MECHANIC1,482.679/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 62.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 38.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 2,790.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 114.67 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 95.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 394.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 44.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 1,192.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET09.27.2017 Disbursements.XLSXPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,733.029/21/2017 CDW LLC ACH21 2,149.12 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.0082,149.129/21/2017 FERGUSON ENTERPRISES INC ACH21659.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 FERGUSON ENTERPRISES INC ACH21 20.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 FERGUSON ENTERPRISES INC ACH21 -6.60 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 FERGUSON ENTERPRISES INC ACH21 1,996.15 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/21/2017 FERGUSON ENTERPRISES INC ACH21 56.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/21/2017 FERGUSON ENTERPRISES INC ACH21 -19.96 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2,705.179/21/2017 DOUGLAS N HIGGINS INC ACH21 460.32 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 DOUGLAS N HIGGINS INC ACH21 180,879.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 DOUGLAS N HIGGINS INC ACH21 942.56 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 DOUGLAS N HIGGINS INC ACH21 789.12 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 DOUGLAS N HIGGINS INC ACH21 51,538.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 DOUGLAS N HIGGINS INC ACH21 198,705.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 DOUGLAS N HIGGINS INC ACH21 -19,949.41 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 DOUGLAS N HIGGINS INC ACH21 -18,133.93 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 DOUGLAS N HIGGINS INC ACH21 -94.26 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 DOUGLAS N HIGGINS INC ACH21 -5,153.80 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 DOUGLAS N HIGGINS INC ACH21 602.04 INFRASTRUCTURE MAINTAIN AND REPLACMAINTAIN AND REPLACE WATER/SEWER INFRASTR9/21/2017 DOUGLAS N HIGGINS INC ACH21 166.08 INFRASTRUCTURE MAINTAIN AND REPLACMAINTAIN AND REPLACE WATER/SEWER INFRASTR9/21/2017 DOUGLAS N HIGGINS INC ACH21 128,083.00 INFRASTRUCTURE MAINTAIN AND REPLACMAINTAIN AND REPLACE WATER/SEWER INFRASTR9/21/2017 DOUGLAS N HIGGINS INC ACH21 146,383.00 INFRASTRUCTURE MAINTAIN AND REPLACMAINTAIN AND REPLACE WATER/SEWER INFRASTR9/21/2017 DOUGLAS N HIGGINS INC ACH21 269.88 INFRASTRUCTURE MAINTAIN AND REPLACMAINTAIN AND REPLACE WATER/SEWER INFRASTR9/21/2017 DOUGLAS N HIGGINS INC ACH21 74,766.00 INFRASTRUCTURE MAINTAIN AND REPLACMAINTAIN AND REPLACE WATER/SEWER INFRASTR9/21/2017 DOUGLAS N HIGGINS INC ACH21 -26.99 RETAINAGE HELD MAINTAIN AND REPLACMAINTAIN AND REPLACE WATER/SEWER INFRASTR9/21/2017 DOUGLAS N HIGGINS INC ACH21 -76.81 RETAINAGE HELD MAINTAIN AND REPLACMAINTAIN AND REPLACE WATER/SEWER INFRASTR9/21/2017 DOUGLAS N HIGGINS INC ACH21 -27,446.60 RETAINAGE HELD MAINTAIN AND REPLACMAINTAIN AND REPLACE WATER/SEWER INFRASTR9/21/2017 DOUGLAS N HIGGINS INC ACH21 -7,476.60 RETAINAGE HELD MAINTAIN AND REPLACMAINTAIN AND REPLACE WATER/SEWER INFRASTR705,225.609/21/2017 AMERIGAS PROPANE LP ACH21 876.02 GAS SERVICE PROPANE SITE:102381484876.029/21/2017 SIGNATURE TREE CARE LLC ACH21 10,225.00 OTHER CONTRACTUAL SERVICES HAZARD PREVENTION-PRE HURRICANE NECESSITY ON GROUNDS10,225.009/21/2017 SOUTHWEST DIRECT ACH21 3,900.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES3,900.009/21/2017 SOUTHEAST POWER SYSTEMS OF FM ACH21 1,176.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,176.769/21/2017 COMCAST ACH21 342.04 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS - MONITORING OF WEATHER AND NEWS.9/21/2017 COMCAST ACH21 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/21/2017 COMCAST ACH21 96.89 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION LOCATION563.839/21/2017 CITY OF MARCO ISLAND ACH21 676.65 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER9/21/2017 CITY OF MARCO ISLAND ACH21 484.96 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/21/2017 CITY OF MARCO ISLAND ACH21 1,157.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/21/2017 CITY OF MARCO ISLAND ACH21 731.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/21/2017 CITY OF MARCO ISLAND ACH21 20.76 WATER AND SEWER NEEDED FOR DAILY OPERATION9/21/2017 CITY OF MARCO ISLAND ACH21 390.93 WATER AND SEWER HEALTH SAFETY3,461.909/21/2017 LEGAL AID SERVICE OF BROWARD COUNACH21 39,165.90 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY39,165.909/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 46.02 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 263.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES309.429/21/2017 RECREONICS INC ACH21 780.45 OTHER OPERATING SUPPLIES TO PROVIDE AQUATIC SUPPLIES NEEDED FOR DAILY POOL OPERATIONS9/21/2017 RECREONICS INC ACH21 520.30 MINOR OPERATING EQUIPMENT TO PROVIDE AQUATIC SUPPLIES NEEDED FOR DAILY POOL OPERATIONS1,300.759/21/2017 AZTEK COMMUNICATIONS ACH21 220.00 OTHER CONTRACTUAL SERVICES PROVIDE IMPROVED OPERATIONS FOR PSA OFFICE220.009/21/2017 POWER PRO TECH SERVICES INC ACH21 5,463.48 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5,463.489/21/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH21 3,181.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/21/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH21 5,514.60 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/21/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH21 7,445.79 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM9/21/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH21 32,000.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN09.27.2017 Disbursements.XLSXPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH21 785.40 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN48,927.299/21/2017 BOUND TREE MEDICAL LLC ACH21 635.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS ON AMBULANCES.9/21/2017 BOUND TREE MEDICAL LLC ACH21 1,027.12 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS ON AMBULANCES.9/21/2017 BOUND TREE MEDICAL LLC ACH21 700.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS ON AMBULANCES.2,362.929/21/2017 CORPORATE BILLING LLC ACH21 40.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 CORPORATE BILLING LLC ACH21 402.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 CORPORATE BILLING LLC ACH21 -82.80 FLEET R AND M INVENTORY CREDIT9/21/2017 CORPORATE BILLING LLC ACH21 41.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 CORPORATE BILLING LLC ACH21 7.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 CORPORATE BILLING LLC ACH21 40.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 CORPORATE BILLING LLC ACH21 59.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 CORPORATE BILLING LLC ACH21 80.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/21/2017 CORPORATE BILLING LLC ACH21 128.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET719.349/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 45.34 TELEPHONE SYSTEM SUPPORT ALLOCATIONSEPTEMBER 20179/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 141.42 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 281.98 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 46.72 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 39.34 TELEPHONE DIRECT LINE COMMUNICATION SERVICES.9/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 118.02 TELEPHONE BASE COST OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 78.93 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 227.95 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 59.24 TELEPHONE BASE COST OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 57.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 205.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBY.9/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 204.14 TELEPHONE BASE COST COMMUNICATION SERVICE FOR STAFF1,505.279/21/2017 PACE ANALYTICAL SERVICES INC ACH21 78.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 PACE ANALYTICAL SERVICES INC ACH21 117.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 PACE ANALYTICAL SERVICES INC ACH21 15.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 PACE ANALYTICAL SERVICES INC ACH21 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2017 PACE ANALYTICAL SERVICES INC ACH21 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT330.509/21/2017 TROPIC GYM TECH LLC ACH21 271.00 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIRS TO GYM EQUIPMENT9/21/2017 TROPIC GYM TECH LLC ACH21 15.00 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIRS TO GYM EQUIPMENT9/21/2017 TROPIC GYM TECH LLC ACH21 1,244.42 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIRS TO GYM EQUIPMENT9/21/2017 TROPIC GYM TECH LLC ACH21 48.97 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIRS TO GYM EQUIPMENT9/21/2017 TROPIC GYM TECH LLC ACH21 206.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE REPAIRS TO GYM EQUIPMENT9/21/2017 TROPIC GYM TECH LLC ACH21 48.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE REPAIRS TO GYM EQUIPMENT1,833.399/21/2017 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,058.93 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 08/16/179/21/2017 WASTE MANAGEMENT INC OF FLORIDA ACH21 780.83 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 09/01/179/21/2017 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,442.45 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 09/01/179/21/2017 WASTE MANAGEMENT INC OF FLORIDA ACH21 417.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK9/21/2017 WASTE MANAGEMENT INC OF FLORIDA ACH21 285.96 TRASH AND GARBAGE DISPOSAL HEALTH ISSUE IF TRASH NOT PICK UP3,985.679/21/2017 WOOLPERT INC ACH21 1,023.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 WOOLPERT INC ACH21 1,023.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 WOOLPERT INC ACH21 1,378.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 WOOLPERT INC ACH21 1,378.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 WOOLPERT INC ACH21 34,082.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 WOOLPERT INC ACH21 34,082.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 WOOLPERT INC ACH21 29,422.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 WOOLPERT INC ACH21 29,422.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 WOOLPERT INC ACH21 71,358.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 WOOLPERT INC ACH21 71,358.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE274,528.029/21/2017 CINTAS FAS LOCKBOX 636525 ACH21 251.59 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/21/2017 CINTAS FAS LOCKBOX 636525 ACH21 289.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/21/2017 CINTAS FAS LOCKBOX 636525 ACH21 2,102.51 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2,643.109/21/2017 STANTEC CONSULTING SERVICES INC ACH21 11,099.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 STANTEC CONSULTING SERVICES INC ACH21 4,213.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 STANTEC CONSULTING SERVICES INC ACH21 2,865.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE09.27.2017 Disbursements.XLSXPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2017 STANTEC CONSULTING SERVICES INC ACH21 33,298.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 STANTEC CONSULTING SERVICES INC ACH21 12,641.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 STANTEC CONSULTING SERVICES INC ACH21 8,595.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 STANTEC CONSULTING SERVICES INC ACH21 8,456.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 STANTEC CONSULTING SERVICES INC ACH21 3,210.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/21/2017 STANTEC CONSULTING SERVICES INC ACH21 2,182.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE86,564.509/21/2017 A&M PROPERTY MAINTENANCE LLC ACH21 8,447.04 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE IMM MSTU AREA8,447.049/21/2017ALLEGIANCE BENEFIT PLAN MANAGEMENACH21 237.51 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/21/2017ALLEGIANCE BENEFIT PLAN MANAGEMENACH21 51,639.72 INSURANCE ADMINISTRATION FEES ATTRACT & RETAIN AN EFFECTIVE WORKFORCE51,877.239/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 525.00 ELECTRICAL CONTRACTORS TO PROVIDE ELECTRICAL CONTRACTOR SERVICE FOR PARK REPAIRS9/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,209.18 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 6,273.38 IMPROVEMENTS GENERAL ELECTRICAL HOOKUP NEEDED FOR IRRIGATION SYSTEMS IN MEDIANS9/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 2,275.80 OTHER CONTRACTUAL SERVICES REPAIR CONTROLLER FOR IRRIGATION OF PLANTS AND TREES10,283.369/21/2017 TY LIN INTERNATIONAL ACH21 435.00 ENGINEERING FEES TO HAVE SUPPORT DURING POST DESIGN PHASE435.009/21/2017 SUN LIFE FINANCIAL ACH21 77,187.89 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS77,187.899/21/2017 SEMINOLE TRIBE OF FLORIDA INC ACH21 657.77 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE9/21/2017 SEMINOLE TRIBE OF FLORIDA INC ACH21 1,946.00 FUEL AND LUBRICANTS OUTSIDE VENDORS AIRPORT REFUELER TRUCKS DON'T HAVE TO FILLUP AT FLEET9/21/2017 SEMINOLE TRIBE OF FLORIDA INC ACH21 13,303.35 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE15,907.129/21/2017 PREFERRED MATERIALS INC ACH21 263.62ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.9/21/2017 PREFERRED MATERIALS INC ACH21 136.45ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.400.079/21/2017 GREATER NAPLES FIRE RESCUE DISTRICACH21 31,652.82 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE31,652.829/21/2017 DEC CONTRACTING GROUP INC ACH21 481,926.72 IMPROVEMENTS GENERAL CONSTRUCTION OF COUNTY BUILDING9/21/2017 DEC CONTRACTING GROUP INC ACH21 -48,192.67 RETAINAGE HELD CONSTRUCTION OF COUNTY BUILDING9/21/2017 DEC CONTRACTING GROUP INC ACH21 690,258.56 IMPROVEMENTS GENERAL BUILDING OF COUNTY FACILITY9/21/2017 DEC CONTRACTING GROUP INC ACH21 -69,025.86 RETAINAGE HELD BUILDING OF COUNTY FACILITY1,054,966.759/21/2017 MEDICAL TRANSPORTATION MANAGEME ACH21 0.01 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM9/21/2017 MEDICAL TRANSPORTATION MANAGEME ACH21 3,937.47 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM9/21/2017 MEDICAL TRANSPORTATION MANAGEME ACH21 3,937.47 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM9/21/2017 MEDICAL TRANSPORTATION MANAGEME ACH21 376.25 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM9/21/2017 MEDICAL TRANSPORTATION MANAGEME ACH21 376.25 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM9/21/2017 MEDICAL TRANSPORTATION MANAGEME ACH21 1,278.71 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM9/21/2017 MEDICAL TRANSPORTATION MANAGEME ACH21 1,278.71 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM9/21/2017 MEDICAL TRANSPORTATION MANAGEME ACH21 35,440.51 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM9/21/2017 MEDICAL TRANSPORTATION MANAGEME ACH21 8,369.07 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM9/21/2017 MEDICAL TRANSPORTATION MANAGEME ACH21 929.90 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM55,924.359/21/2017 MV CONTRACT TRANSPORTATION INC ACH21 75,010.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/21/2017 MV CONTRACT TRANSPORTATION INC ACH21 75,010.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/21/2017 MV CONTRACT TRANSPORTATION INC ACH21 49,959.47 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/21/2017 MV CONTRACT TRANSPORTATION INC ACH21 49,959.47 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/21/2017 MV CONTRACT TRANSPORTATION INC ACH21 14,662.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/21/2017 MV CONTRACT TRANSPORTATION INC ACH21 14,662.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM279,265.029/21/2017 BLDM USA, LLC ACH21 12,981.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/21/2017 BLDM USA, LLC ACH21 12,981.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/21/2017 BLDM USA, LLC ACH21 12,981.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/21/2017 BLDM USA, LLC ACH21 -3,894.53 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE35,050.769/22/2017 DWIGHT E BROCK CLERK OF COURTS WIR22 198.73 DUE TO CLERK AUG FY17198.739/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 5,760.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 97.50 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS SO WATER DON#T KEEP RUNNING9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 960.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 720.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 180.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS SO WATER DON#T KEEP RUNNING9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 898.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS09.27.2017 Disbursements.XLSXPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 898.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 180.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS SO WATER DON'T KEEP RUNNING9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 90.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS SO WATER DON'T KEEP RUNNING9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 310.00 LANDSCAPE INCIDENTALS ACCIDENT CLEANUP DEBRIS REMOVAL9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 898.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 112.50 LANDSCAPE INCIDENTALS PLANT MATERIAL REMOVAL DUE TO TRAFFIC ACCIDENT9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 495.00 OTHER CONTRACTUAL SERVICES IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 90.72 LANDSCAPE INCIDENTALS GG MSTU-5/11/20179/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 55.44 LANDSCAPE INCIDENTALS GG MSTU-08/31/20179/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 5,350.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 19,489.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 23,323.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 240.47 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 5,125.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 1,562.48 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES66,835.119/22/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR22 2,515.21 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,515.219/22/2017 AETNA LIFE INSURANCE COMPANY WIR22 26,950.88 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE26,950.889/22/2017 BONNESS INC ACH22225,409.37 OTHER CONTRACTUAL SERVICES REPAIR &MAINTENANCE TO COUNTRY PROPERTY9/22/2017 BONNESS INC ACH22 -22,540.94 RETAINAGE HELD REPAIR &MAINTENANCE TO COUNTRY PROPERTY9/22/2017 BONNESS INC ACH22278,298.21 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & SAFETY9/22/2017 BONNESS INC ACH22106,309.44 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & SAFETY9/22/2017 BONNESS INC ACH22 -10,630.94 RETAINAGE HELD IMPROVE TRAFFIC FLOW & SAFETY9/22/2017 BONNESS INC ACH22 -27,829.82 RETAINAGE HELD IMPROVE TRAFFIC FLOW & SAFETY549,015.329/22/2017 CHEMRITE INC ACH22 3,220.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,220.009/22/2017 CITY OF MARCO ISLAND ACH22 9,358.24 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION9,358.249/22/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH22 434.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/22/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH22 82.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/22/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH22 1,891.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/22/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH22 353.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,762.019/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 49,998.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 153,972.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 56,248.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 206,245.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 10,813.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 57,174.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 -20,397.11 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 -6,706.22 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 -26,341.96 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE481,007.609/22/2017 Q GRADY MINOR & ASSOCIATES PA ACH22 3,135.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 Q GRADY MINOR & ASSOCIATES PA ACH22550.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 Q GRADY MINOR & ASSOCIATES PA ACH22149.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 Q GRADY MINOR & ASSOCIATES PA ACH22 3,135.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 Q GRADY MINOR & ASSOCIATES PA ACH22550.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 Q GRADY MINOR & ASSOCIATES PA ACH22149.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 Q GRADY MINOR & ASSOCIATES PA ACH22 1,194.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 Q GRADY MINOR & ASSOCIATES PA ACH22209.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/22/2017 Q GRADY MINOR & ASSOCIATES PA ACH22 57.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9,131.509/22/2017 QUALITY ENTERPRISES USA INC ACH22 95,194.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2017 QUALITY ENTERPRISES USA INC ACH22 -4,759.72 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE90,434.619/22/2017 SAFRAN HELICOPTER ENGINES USA INC ACH22 3,266.59 AVIATION R AND M ENGINE SUPPORT CONTRACT3,266.599/22/2017 WASTE MANAGEMENT INC OF FLORIDA ACH22 -11,186.42 MISCELLANEOUS AUGUST 2017 NAPLES LEACHATE DEDUCTION9/22/2017 WASTE MANAGEMENT INC OF FLORIDA ACH22 623,814.88 LANDFILL CONTRACT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL612,628.469/22/2017 FERGUSON ENTERPRISES INC ACH22141.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2017 FERGUSON ENTERPRISES INC ACH22 -1.42 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING09.27.2017 Disbursements.XLSXPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2017 FERGUSON ENTERPRISES INC ACH22174.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/22/2017 FERGUSON ENTERPRISES INC ACH22 -1.74 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/22/2017 FERGUSON ENTERPRISES INC ACH22172.89 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2017 FERGUSON ENTERPRISES INC ACH22 89.27 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2017 FERGUSON ENTERPRISES INC ACH22 47.58 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2017 FERGUSON ENTERPRISES INC ACH22 -3.10 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2017 FERGUSON ENTERPRISES INC ACH22 1,713.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/22/2017 FERGUSON ENTERPRISES INC ACH22 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/22/2017 FERGUSON ENTERPRISES INC ACH22 -17.14 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,401.809/22/2017 G4S SECURE SOLUTIONS USA INC ACH22 2,928.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/22/2017 G4S SECURE SOLUTIONS USA INC ACH22 1,495.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4,423.009/22/2017 COMCAST ACH22 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS9/22/2017 COMCAST ACH22 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/22/2017 COMCAST ACH22 136.64 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/22/2017 COMCAST ACH22 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS501.349/22/2017 SULPHURIC ACID TRADING CO INC ACH22 2,092.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2017 SULPHURIC ACID TRADING CO INC ACH22 2,109.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2017 SULPHURIC ACID TRADING CO INC ACH22 2,109.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2017 SULPHURIC ACID TRADING CO INC ACH22 2,064.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2017 SULPHURIC ACID TRADING CO INC ACH22 1,979.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,356.369/22/2017 AZTEK COMMUNICATIONS ACH22 12,903.98 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12,903.989/22/2017 POWER PRO TECH SERVICES INC ACH22 500.72 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES500.729/22/2017 BOUND TREE MEDICAL LLC ACH22 1,644.96 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS ON AMBULANCES.1,644.969/22/2017 CORPORATE BILLING LLC ACH22 690.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 CORPORATE BILLING LLC ACH22 15.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 CORPORATE BILLING LLC ACH22 44.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 CORPORATE BILLING LLC ACH22 45.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 CORPORATE BILLING LLC ACH22 53.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET849.469/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 48.14 ACCOUNTS PAYABLE TELEPHONE AUGUST 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 43.49 ACCOUNTS PAYABLE TELEPHONE AUGUST 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 10.34 TELEPHONE DIRECT LINESEPTEMBER 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 10.34 TELEPHONE DIRECT LINESEPTEMBER 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 7.28 TELEPHONE DIRECT LINESEPTEMBER 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 67.89 TELEPHONE DIRECT LINESEPTEMBER 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 67.89 TELEPHONE DIRECT LINESEPTEMBER 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 47.70 TELEPHONE DIRECT LINESEPTEMBER 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 111.70 TELEPHONE DIRECT LINESEPTEMBER 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 111.70 TELEPHONE DIRECT LINESEPTEMBER 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 78.50 TELEPHONE DIRECT LINESEPTEMBER 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 19.49 TELEPHONE DIRECT LINESEPTEMBER 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 19.49 TELEPHONE DIRECT LINESEPTEMBER 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 13.12 TELEPHONE DIRECT LINESEPTEMBER 20179/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 332.54 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICES FOR OFFICE STAFF9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 99.14 TELEPHONE ACCESS CHARGES PHONE CHARGES9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 693.45 TELEPHONE SYSTEM SUPPORT ALLOCATION NEEDED FOR DAILY OPERATION9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 149.27 CABLE TV / INTERNET NEEDED FOR DAILY OPERATION9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 508.03 TELEPHONE SYSTEM SUPPORT ALLOCATION NEEDED FOR DAILY OPERATION9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 204.56 TELEPHONE SYSTEM SUPPORT ALLOCATION NEEDED FOR DAILY OPERATION9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 41.89 TELEPHONE SYSTEM SUPPORT ALLOCATION NEEDED FOR DAILY OPERATION9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 66.13 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN CARNESTOWN RECYCLING DROP OFF CENTER9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 171.00 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 495.59 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 239.20 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 52.14 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 62.23 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 52.14 TELEPHONE BASE COST OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT09.27.2017 Disbursements.XLSXPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 52.24 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 52.14 TELEPHONE BASE COST OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 47.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 53.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 52.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 350.90 TELEPHONE BASE COST COMMUNICATIONS SERVICE FOR STAFF9/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 278.80 TELEPHONE BASE COST ACCESS FOR STAFF COMMUNICATIONS6,088.239/22/2017 CARUS CORPORATION ACH22 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,821.509/22/2017 TAMPA TRUCK CENTER LLC ACH22 17.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET17.229/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 412.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 21.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 1,158.34 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 1,423.32 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 21.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 343.48 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 1,614.78 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 30.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 12.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 135.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 49.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 105.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 61.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 60.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 729.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 205.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 2,599.70 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8,981.879/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 81.72 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 -81.72 FLEET R AND M OUTSIDE VENDORS CREDIT9/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22121.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22115.11 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 72.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22103.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22372.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22113.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET994.599/22/2017 NESTLE WATERS NORTH AMERICA ACH22 12.34 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 12.34 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 10.80 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 10.80 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 10.81 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 10.81 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 10.81 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 10.81 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 10.81 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 10.81 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 10.81 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 10.81 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 10.81 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/22/2017 NESTLE WATERS NORTH AMERICA ACH22 10.81 OTHER CONTRACTUAL SERVICES BOTTLED WATER154.389/22/2017 HARI HAR KHALSA ACH22 1,837.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY9/22/2017 HARI HAR KHALSA ACH22 454.70 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES2,292.109/22/2017 SUNBELT AUTOMOTIVE INC ACH22 43.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 7.49 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 4.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 288.85 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 13.42 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 9.79 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET09.27.2017 Disbursements.XLSXPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 17.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 35.17 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 35.17 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 11.67 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 40.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 332.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 11.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 63.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 189.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 14.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 53.37 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 4.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 47.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 26.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 28.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 45.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 57.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 6.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 32.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 247.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 14.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 33.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 161.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 376.59 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 70.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 45.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 90.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 11.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 1.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 30.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 165.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 11.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 11.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 65.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 14.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 10.06 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 1.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 21.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 4.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 54.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 1.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 20.75 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 -20.75 FLEET R AND M INVENTORY CREDIT9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 -140.81 FLEET R AND M INVENTORY CREDIT9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 -187.11 FLEET R AND M INVENTORY CREDIT9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 14.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 SUNBELT AUTOMOTIVE INC ACH22 -6.15 FLEET R AND M INVENTORY CREDIT2,548.139/22/2017 BALANCE PROFESSIONAL INC ACH22 6,440.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/22/2017 BALANCE PROFESSIONAL INC ACH22 4,070.11 TEMPORARY LABOR TEMP LANDSCAPE/MAINTENANCE WORKERS9/22/2017 BALANCE PROFESSIONAL INC ACH22 1,900.00 TEMPORARY LABOR TEMP LANDSCAPE/MAINTENANCE WORKERS9/22/2017 BALANCE PROFESSIONAL INC ACH22 3,141.58 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/22/2017 BALANCE PROFESSIONAL INC ACH22460.25 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/22/2017 BALANCE PROFESSIONAL INC ACH22336.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/22/2017 BALANCE PROFESSIONAL INC ACH22789.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/22/2017 BALANCE PROFESSIONAL INC ACH22778.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/22/2017 BALANCE PROFESSIONAL INC ACH22 1,262.40 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2017 BALANCE PROFESSIONAL INC ACH22804.78 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2017 BALANCE PROFESSIONAL INC ACH22 2,019.84 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2017 BALANCE PROFESSIONAL INC ACH22982.31 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2017 BALANCE PROFESSIONAL INC ACH22117.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/22/2017 BALANCE PROFESSIONAL INC ACH22583.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/22/2017 BALANCE PROFESSIONAL INC ACH22635.04 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/22/2017 BALANCE PROFESSIONAL INC ACH22631.20 TEMPORARY LABOR PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2017 BALANCE PROFESSIONAL INC ACH22799.52 TEMPORARY LABOR PROVIDE STANDARDIZED UNIFORMS TO COUNTY STAFF9/22/2017 BALANCE PROFESSIONAL INC ACH22841.60 TEMPORARY LABOR PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09.27.2017 Disbursements.XLSXPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2017 BALANCE PROFESSIONAL INC ACH22999.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS27,594.499/22/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 7,847.60 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7,847.609/22/2017 JURISOLUTIONS INC ACH22 269.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIBING SERVICES FOR DSAC MEETING9/22/2017 JURISOLUTIONS INC ACH22 158.75 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY CLERICAL SERVICES428.639/22/2017 JM STEVENS SHREDDING SERVICES INC ACH22 35.84 MINOR OFFICE EQUIPMENT SHREDDING SERVICES9/22/2017 JM STEVENS SHREDDING SERVICES INC ACH22 35.84 MINOR OFFICE EQUIPMENT SHREDDING SERVICES9/22/2017 JM STEVENS SHREDDING SERVICES INC ACH22 35.83 MINOR OFFICE EQUIPMENT SHREDDING SERVICES9/22/2017 JM STEVENS SHREDDING SERVICES INC ACH22 35.83 MINOR OFFICE EQUIPMENT SHREDDING SERVICES9/22/2017 JM STEVENS SHREDDING SERVICES INC ACH22 35.83 MINOR OFFICE EQUIPMENT SHREDDING SERVICES9/22/2017 JM STEVENS SHREDDING SERVICES INC ACH22 35.83 MINOR OFFICE EQUIPMENT SHREDDING SERVICES9/22/2017 JM STEVENS SHREDDING SERVICES INC ACH22 35.00 MINOR OFFICE EQUIPMENT SHREDDING SERVICES250.009/22/2017 COMMUNITY ASSISTED AND SUPPORTEDACH22 3,132.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,132.759/22/2017 CITY OF NAPLES FINANCE DEPARTMENT136084 1,129.18 WATER AND SEWER 07/01/17-08/30/17 2375 TOWER DR9/22/2017 CITY OF NAPLES FINANCE DEPARTMENT136084 2,433.27 WATER AND SEWER 07/01/17-08/30/17 250 PATRIOT WAY9/22/2017 CITY OF NAPLES FINANCE DEPARTMENT136084 3,795.09 WATER AND SEWER 07/01/17-08/30/17 2373 E HORSESHOE DR9/22/2017 CITY OF NAPLES FINANCE DEPARTMENT136084 486.26 WATER AND SEWER WATER FOR COUNTY FACILITY.9/22/2017 CITY OF NAPLES FINANCE DEPARTMENT136084 78.49 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 CITY OF NAPLES FINANCE DEPARTMENT136084 15.84 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 CITY OF NAPLES FINANCE DEPARTMENT136084 15.84 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,953.979/22/2017 COLLIER COUNTY BAR ASSOCIATION136085 4,292.34 OTHER CONTRACTUAL SERVICES JULY 2017 LAW LIBRARY4,292.349/22/2017 COLLIER COUNTY HEALTH DEPARTMENT136154 30,210.00 HEALTH DEPT SEPTIC TANK INSPECTIONS AUGUST 2017 SEPTIC TANK30,210.009/22/2017 COLLIER COUNTY TAX COLLECTOR 136155 829.03 CURRENT AD VALOREM TAXES AD-VALOREM TAXES9/22/2017 COLLIER COUNTY TAX COLLECTOR 136155 6.81 CURRENT AD VALOREM TAXES AD-VALOREM TAXES9/22/2017 COLLIER COUNTY TAX COLLECTOR 136155 25.31 CURRENT AD VALOREM TAXES AD-VALOREM TAXES9/22/2017 COLLIER COUNTY TAX COLLECTOR 136155 -3.47 CURRENT AD VALOREM TAXES AD-VALOREM TAXES9/22/2017 COLLIER COUNTY TAX COLLECTOR 136155 161.58 CURRENT AD VALOREM TAXES AD-VALOREM TAXES9/22/2017 COLLIER COUNTY TAX COLLECTOR 136155 132.37 CURRENT AD VALOREM TAXES AD-VALOREM TAXES1,151.639/22/2017 FLORIDA LAND MAINTENANCE INC 136086 7,500.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS7,500.009/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136087 278.28 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES278.289/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136156 849.40 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES849.409/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136157 79.40 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES79.409/22/2017 GALLS LLC 136088 40.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/22/2017 GALLS LLC 136088 102.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/22/2017 GALLS LLC 136088 473.04 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/22/2017 GALLS LLC 136088 40.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/22/2017 GALLS LLC 136088 40.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/22/2017 GALLS LLC 136088 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/22/2017 GALLS LLC 136088 39.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/22/2017 GALLS LLC 136088 114.36 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS969.709/22/2017 LCEC 136089 522.98 ELECTRICITY FROM 08/01/17-08/31/179/22/2017 LCEC 136089 27.64 ELECTRICITY FROM 08/05/17-09/05/179/22/2017 LCEC 136089 12,569.85 ELECTRICITY FROM 08/01/17-08/31/179/22/2017 LCEC 136089 1,471.46 ELECTRICITY SHERIFF9/22/2017 LCEC 136089 301.38 ELECTRICITY SHERIFF9/22/2017 LCEC 136089 361.34 ELECTRICITY FROM 08/10/17-09/08/179/22/2017 LCEC 136089 33.75 ELECTRICITY FROM 08/01/17-08/31/179/22/2017 LCEC 136089 248.36 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/22/2017 LCEC 136089 34.02 ELECTRICITY NEEDED FOR DAILY OPERATION9/22/2017 LCEC 136089 422.85 ELECTRICITY ELECTRICAL SERVICE FOR STAFF AND VISITORS9/22/2017 LCEC 136089 38.00 ELECTRICITY NEEDED FOR DAILY OPERATION9/22/2017 LCEC 136089 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/22/2017 LCEC 136089 11.23 ELECTRICITY MONTHLY SERVICE FOR OTTER MOUND09.27.2017 Disbursements.XLSXPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2017 LCEC 136089 1,527.58 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2017 LCEC 136089 1,273.44 ELECTRICITY PROVIDED FOR DAILY OPERATION18,864.399/22/2017 NORTH COLLIER FIRE CONTROL & RESCU136090 81,268.36 NORTH NAPLES FIRE INSPECTION AUGUST 2017 FIRE INSPECTION FEES9/22/2017 NORTH COLLIER FIRE CONTROL & RESCU136090 -1,034.32 NORTH NAPLES FIRE IMPACT FEES AUGUST 2017 IMPACT FEES9/22/2017 NORTH COLLIER FIRE CONTROL & RESCU136090 -0.48 OTHER MISCELLANEOUS SERVICES AUGUST 2017 IMPACT FEES9/22/2017 NORTH COLLIER FIRE CONTROL & RESCU136090 120,535.05 NORTH COLLIER FIRE IMPACT FEES AUGUST 2017 IMPACT FEES9/22/2017 NORTH COLLIER FIRE CONTROL & RESCU136090 55.89 OTHER MISCELLANEOUS SERVICES AUGUST 2017 IMPACT FEES9/22/2017 NORTH COLLIER FIRE CONTROL & RESCU136090 81,014.86 NN FIRE PLAN REVIEW AUGUST 2017 FIRE PLAN REVIEW FEES9/22/2017 NORTH COLLIER FIRE CONTROL & RESCU136090 3,729.18 IMMOKALEE FIRE REVIEW AUGUST 2017 FIRE PLAN REVIEW FEES285,568.549/22/2017 UNIFIRST CORP 136091 207.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2017 UNIFIRST CORP 136091 44.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/22/2017 UNIFIRST CORP 136091 29.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/22/2017 UNIFIRST CORP 136091 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/22/2017 UNIFIRST CORP 136091 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/22/2017 UNIFIRST CORP 136091 88.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/22/2017 UNIFIRST CORP 136091 430.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/22/2017 UNIFIRST CORP 136091 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/22/2017 UNIFIRST CORP 136091 315.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/22/2017 UNIFIRST CORP 136091 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/22/2017 UNIFIRST CORP 136091 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2017 UNIFIRST CORP 136091 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2017 UNIFIRST CORP 136091 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2017 UNIFIRST CORP 136091 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2017 UNIFIRST CORP 136091 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2017 UNIFIRST CORP 136091 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2017 UNIFIRST CORP 136091 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2017 UNIFIRST CORP 136091 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 23.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 23.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 41.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/22/2017 UNIFIRST CORP 136091 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 5.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 5.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 15.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/22/2017 UNIFIRST CORP 136091 79.46 CLOTHING AND UNIFORM RENTAL REQUIRED UNIFORMS FOR EMPLOYEES9/22/2017 UNIFIRST CORP 136091 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2017 UNIFIRST CORP 136091 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2017 UNIFIRST CORP 136091 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2017 UNIFIRST CORP 136091 97.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,340.679/22/2017 DIRECTV INC 136092 109.99 MINOR OPERATING EQUIPMENT TV SERVICES FOR FITNESS CENTER AT ELCP9/22/2017 DIRECTV INC 136092 30.99 OTHER CONTRACTUAL SERVICES NECESSARY FOR EMERGENCY MANAGEMENT CONTINUITY OF OPERATIONS140.989/22/2017 FLORIDA POWER & LIGHT 136093 10.26 ELECTRICITY 08/11/17-09/10/17 TRANSPT09.27.2017 Disbursements.XLSXPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2017 FLORIDA POWER & LIGHT 136093 1,032.82 ELECTRICITY 08/14/17-09/10/17 HEL OPS9/22/2017 FLORIDA POWER & LIGHT 136093 11.98 ELECTRICITY 08/07/17-09/06/17 TRANSPT9/22/2017 FLORIDA POWER & LIGHT 136093 10.26 ELECTRICITY 08/07/17-09/06/17 TRANSPT9/22/2017 FLORIDA POWER & LIGHT 136093 11.03 ELECTRICITY 08/11/17-09/10/17 TRANSPT9/22/2017 FLORIDA POWER & LIGHT 136093 10.92 ELECTRICITY 08/11/17-09/10/17 TRANSPT9/22/2017 FLORIDA POWER & LIGHT 136093 11.20 ELECTRICITY 08/11/17-09/10/17 TRANSPT9/22/2017 FLORIDA POWER & LIGHT 136093 35.73 ELECTRICITY 07/24/17-08/23/17 TRANSPT9/22/2017 FLORIDA POWER & LIGHT 136093 21.07 ELECTRICITY 07/27/17-08/28/17 TRANSPT9/22/2017 FLORIDA POWER & LIGHT 136093 12.92 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/22/2017 FLORIDA POWER & LIGHT 136093 14.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 19.24 ELECTRICITY PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/22/2017 FLORIDA POWER & LIGHT 136093 15.42 ELECTRICITY PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/22/2017 FLORIDA POWER & LIGHT 136093 17.15 ELECTRICITY PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/22/2017 FLORIDA POWER & LIGHT 136093 1,534.47 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2017 FLORIDA POWER & LIGHT 136093 42.57 ELECTRICITY PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/22/2017 FLORIDA POWER & LIGHT 136093 149.65 ELECTRICITY PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/22/2017 FLORIDA POWER & LIGHT 136093 20.77 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2017 FLORIDA POWER & LIGHT 136093 15.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 30.53 ELECTRICITY PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/22/2017 FLORIDA POWER & LIGHT 136093 12.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 16.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 11.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 50.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 48,793.13 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2017 FLORIDA POWER & LIGHT 136093 2,040.78 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/22/2017 FLORIDA POWER & LIGHT 136093 692.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 754.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 13.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 646.17 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2017 FLORIDA POWER & LIGHT 136093 5,805.95 ELECTRICITY ELECTRICITY TO PERFORM DAILY OPERATIONS9/22/2017 FLORIDA POWER & LIGHT 136093 543.60 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2017 FLORIDA POWER & LIGHT 136093 292.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 1,108.96 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/22/2017 FLORIDA POWER & LIGHT 136093 12.34 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/22/2017 FLORIDA POWER & LIGHT 136093 2,802.28 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/22/2017 FLORIDA POWER & LIGHT 136093 14.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 34.84 ELECTRICITY ELECTRIC FOR COUNTY FACILITY.9/22/2017 FLORIDA POWER & LIGHT 136093 45,704.50 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2017 FLORIDA POWER & LIGHT 136093 12.67 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/22/2017 FLORIDA POWER & LIGHT 136093 16.18 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/22/2017 FLORIDA POWER & LIGHT 136093 -14.83 ELECTRICITY 08/07/17-09/06/17 TRANSPT9/22/2017 FLORIDA POWER & LIGHT 136093 63.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/22/2017 FLORIDA POWER & LIGHT 136093 62.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/22/2017 FLORIDA POWER & LIGHT 136093 23.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 15.62 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/22/2017 FLORIDA POWER & LIGHT 136093 26.79 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/22/2017 FLORIDA POWER & LIGHT 136093 192.30 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/22/2017 FLORIDA POWER & LIGHT 136093 31.19 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/22/2017 FLORIDA POWER & LIGHT 136093 33.89 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/22/2017 FLORIDA POWER & LIGHT 136093 17.04 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/22/2017 FLORIDA POWER & LIGHT 136093 892.91 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 11.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/22/2017 FLORIDA POWER & LIGHT 136093 11.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU9/22/2017 FLORIDA POWER & LIGHT 136093 37.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/22/2017 FLORIDA POWER & LIGHT 136093 39.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU9/22/2017 FLORIDA POWER & LIGHT 136093 11.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU9/22/2017 FLORIDA POWER & LIGHT 136093 146.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/22/2017 FLORIDA POWER & LIGHT 136093 36.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/22/2017 FLORIDA POWER & LIGHT 136093 11.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/22/2017 FLORIDA POWER & LIGHT 136093 10.26 ELECTRICITY PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/22/2017 FLORIDA POWER & LIGHT 136093 132.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/22/2017 FLORIDA POWER & LIGHT 136093 17.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 20.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2017 FLORIDA POWER & LIGHT 136093 15.52 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/22/2017 FLORIDA POWER & LIGHT 136093 14.83 ELECTRICITY 08/07/17-09/06/17 TRANSPT9/22/2017 FLORIDA POWER & LIGHT 136093 14.83 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE09.27.2017 Disbursements.XLSXPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description114,285.569/22/2017 COLLIER COUNTY UTILITY BILLING 136094 293.66 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 277.24 WATER AND SEWER 07/31/17-08/31/17 TRANSPT9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 273.52 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 7.09 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 197.26 WATER AND SEWER 07/31/17-08/31/17 TRANSPT9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 92.56 WATER AND SEWER 07/31/17-08/31/17 TRANSPT9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 13.45 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 7.09 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 18.75 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 15.57 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 36.77 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 15.57 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 13.45 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 16.63 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 14.51 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 319.10 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 454.78 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 378.46 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 147.38 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 275.64 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 265.04 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 13.45 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 10.27 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 134.66 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 126.67 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 16.63 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 22.99 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 14.51 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 14.51 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 191.90 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 12.39 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 197.20 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 98.62 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 83.78 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 13.45 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 7.09 FLOOD CONTROL WATER USE CHG 07/31/17-08/31/17 PEL BAY9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 215.21 WATER AND SEWER 08/03/17-09/06/17 PUO9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 333.02 WATER AND SEWER EMS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 420.90 WATER AND SEWER EMS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 66.36 WATER AND SEWER EMS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 487.50 WATER AND SEWER EMS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 300.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 27.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 418.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 135.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 135.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 61.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 854.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 64.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 557.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 8.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/22/2017 COLLIER COUNTY UTILITY BILLING 136094 362.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8,540.069/22/2017 LAWSON PRODUCTS INC 136095 896.67 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 LAWSON PRODUCTS INC 136095 356.04 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 LAWSON PRODUCTS INC 136095 354.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 LAWSON PRODUCTS INC 136095 116.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 LAWSON PRODUCTS INC 136095 882.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,606.869/22/2017 TAMIAMI FORD INC 136096 14.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 TAMIAMI FORD INC 136096 248.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 TAMIAMI FORD INC 136096 -15.00 FLEET R AND M INVENTORY CREDIT9/22/2017 TAMIAMI FORD INC 136096 -178.00 FLEET R AND M INVENTORY CREDIT9/22/2017 TAMIAMI FORD INC 136096 66.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 TAMIAMI FORD INC 136096 52.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET09.27.2017 Disbursements.XLSXPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2017 TAMIAMI FORD INC 136096 15.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET204.769/22/2017 VERIZON WIRELESS 136097 52.21 CELLULAR TELEPHONE DIRECTOR CELL PHONE9/22/2017 VERIZON WIRELESS 136097 36.48 CELLULAR TELEPHONE PROVIDE FIELD STAFF WITH COMMUNICATION DEVICES9/22/2017 VERIZON WIRELESS 136097 122.04 CELLULAR TELEPHONE PROVIDE FIELD STAFF WITH COMMUNICATION DEVICES9/22/2017 VERIZON WIRELESS 136097 2,301.95 CELLULAR TELEPHONE PROVIDE FIELD STAFF WITH COMMUNICATION DEVICES9/22/2017 VERIZON WIRELESS 136097 559.99 CELLULAR TELEPHONE PROVIDE FIELD STAFF WITH COMMUNICATION DEVICES9/22/2017 VERIZON WIRELESS 136097 3,538.32 CELLULAR TELEPHONE PROVIDE FIELD STAFF WITH COMMUNICATION DEVICES9/22/2017 VERIZON WIRELESS 136097 240.62 CELLULAR TELEPHONE PROVIDE FIELD STAFF WITH COMMUNICATION DEVICES9/22/2017 VERIZON WIRELESS 136097 913.40 CELLULAR TELEPHONE PROVIDE FIELD 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INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/22/2017 IEH AUTO PARTS LLC 136112 27.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,419.499/22/2017 QWEST GOVERNMENT SERVICES 136113 550.00 ACCOUNTS PAYABLE TELEPHONE INVOICE #1418702608 Account 874720949/22/2017 QWEST GOVERNMENT SERVICES 136113 1,180.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS9/22/2017 QWEST GOVERNMENT SERVICES 136113 3,885.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS5,615.009/22/2017 DELISI FITZGERALD 136114 1.28 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR9/22/2017 DELISI FITZGERALD 136114 893.75 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR9/22/2017 DELISI FITZGERALD 136114 75.00 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR970.039/22/2017 THE PARTNERSHIP FOR COLLIER'S FUTU 136115 22,129.98 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY BUS & ECON PARTNERS22,129.989/22/2017 GENDRON FUNERAL & CREMATION SERV136116 400.00 BURIALS # PROVIDE INDIGENT SERVICES9/22/2017 GENDRON FUNERAL & CREMATION SERV136116 400.00 BURIALS PROVIDE INDIGENT SERVICES9/22/2017 GENDRON FUNERAL & CREMATION SERV136116 400.00 BURIALS PROVIDE INDIGENT SERVICES9/22/2017 GENDRON FUNERAL & CREMATION SERV136116 400.00 BURIALS PROVIDE INDIGENT SERVICES9/22/2017 GENDRON FUNERAL & CREMATION SERV136116 400.00 BURIALS PROVIDE INDIGENT SERVICES9/22/2017 GENDRON FUNERAL & CREMATION SERV136116 400.00 BURIALS PROVIDE INDIGENT SERVICES2,400.009/22/2017 AIRGAS SPECIALTY PRODUCTS INC 136117 2,709.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,709.709/22/2017 ACTIVU CORPORATION 136118 287,937.15 OTHER MACHINERY AND EQUIPMENT MANAGE THE FLOW OF TRAFFIC IN COLLIER COUNTY287,937.159/22/2017 VERTICAL BRIDGE TOWERS II LLC 136119 1,368.66 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS1,368.669/22/2017 AGGREGATE SPECIALTIES INC136120 196.19 ACCOUNTS RECEIVABLE SUSPENSE AGGREGATE SPECIALITIES REFUND196.199/22/2017 ANNE AYRES 136121 95.75 REFUNDS ANNE AYRES REFUND95.759/22/2017 ARGO WARM SPRINGS LLLP 136122 21.19 REFUNDS ARGO WARM SPRINGS LLP21.199/22/2017 ARTHREX INC 136123 500.00 ACCOUNTS RECEIVABLE SUSPENSE ARTHREX INC REFUND09.27.2017 Disbursements.XLSXPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description500.009/22/2017 ASHLEY DIAZ 136124 150.00 PARKS AND REC A/R CLEARING ASHLEY DIAZ REFUND150.009/22/2017 BANKSIA LLC LTD % COHEN & GRIGSBY 136125 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE BANKSIA LLC LTD REFUND1,000.009/22/2017 BIG CORKSCREW ISLAND FIRE CONTROL136126 2,080.00 BIG CORKSCREW ISLAND FIRE INSPECTION BIG CORKSCREW ISLAND INSP2,080.009/22/2017 CKC PROPERTY HOLDINGS, LLC 136127 12.49 REFUNDS CKC PROPERTY HOLDINGS REF12.499/22/2017 CLIFFORD AND MAUREEN DEUTSCH 136128 41.72 REFUNDS CLIFFORD DEUTSCH REFUND41.729/22/2017 DeAnglis Diamond Construction LLC 136129 100.00 ACCOUNTS RECEIVABLE SUSPENSE DEANGELIS DIAMOND REFUND TRANSACTION #2017-052754100.009/22/2017 Dominicana Roberts 136130 19.79 REFUNDS DOMINICANA ROBERTS SEWER REFUND 10815 FULMAR COURT19.799/22/2017 DRH lnc. Controlled Disb 136131 2,031.35 ACCOUNTS RECEIVABLE SUSPENSEDRH INC CONTROLLED REFUND TRANSACTION #2017-0574082,031.359/22/2017 D R Horton Inc. 136132 28.00 REFUNDS D R HORTON INC REFUND LAGOMAR CT CANCEL INSTALL28.009/22/2017 GARY M BARILE 136133 37.08 REFUNDS 0330058170637.089/22/2017 GLISSON CO. INC 136134 784.36 REFUNDS 00127851000784.369/22/2017 GREGORY L AND PATRICIA B STEIN 136135 21.43 REFUNDS 0750537690221.439/22/2017 GUILLERMO MEZA 136136 12.00 IMPOUND FEES ANIMALS RECEIPT #R17-008386 - ADOPTION #A0729159/22/2017 GUILLERMO MEZA 136136 25.00 NEUTERING PROGRAM RECEIPT #R17-008386 - ADOPTION #A07291537.009/22/2017 IRONSTONE AT THE QUARRY 136137 267.23 REFUNDS 01802213000267.239/22/2017 JACOB TURNER 136138 92.05 REFUNDS 0393165390192.059/22/2017 JEFFREY CURTIS HANDSHAW 136139 20.09 REFUNDS 0330046250220.099/22/2017 JOHN FOTI 136140 42.51 REFUNDS 0462312100242.519/22/2017 LUIGI AND JOSEPHINE APRILE136141 30.01 REFUNDS 0544302180230.019/22/2017 MARK D. RIGGS 136142 47.62 REFUNDS 0466015260247.629/22/2017 MARY E WALCOTT 136143 165.00 REFUNDS 02700608501165.009/22/2017 Mattamy Naples LLC 136144 9.77 ACCOUNTS RECEIVABLE SUSPENSE MATTAMY NAPLES LLC-Fee Overage9.779/22/2017 MICHAEL E SPENA136145 55.56 REFUNDS 0600424210255.569/22/2017 MORTON FRANKEL 136146 37.79 REFUNDS 0491319350037.799/22/2017 RHODES TUCKER 136147 5.44 ACCOUNTS RECEIVABLE SUSPENSE RHODES TUCKER-REF/OVRPYMT OF LOT MOWING FEES5.449/22/2017 ROBERT J. RUSTAD 136148 90.03 REFUNDS 0390014460190.039/22/2017 ROBERT AND MARY HANNIGAN 136149 10.06 REFUNDS 0548954430110.069/22/2017 STEPHEN D. RICE 136150 19.64 REFUNDS 0012878260119.649/22/2017 TIFFANY SAWYER 136151 16.07 REFUNDS 0420017140316.079/22/2017 WHR GROUP INC. 136152 63.36 REFUNDS 0474101950663.369/22/2017 WILLIAM TOZZI 136153 17.21 REFUNDS 0474269220217.219/22/2017 TD BANK NA WIR1 37,346.00 PRINCIPAL OTHER DEBT ACCT 004-00001-2712677-9001 - PRINCIPAL FEE9/22/2017 TD BANK NA WIR1 15,157.99 INTEREST OTHER DEBT ACCT 004-00001-2712677-9001 - PRINCIPAL FEE52,503.999/22/2017 INTERNAL REVENUE SERVICE WIR2 1,043,621.67 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY09.27.2017 Disbursements.XLSXPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2017 INTERNAL REVENUE SERVICE WIR2 59.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/22/2017 INTERNAL REVENUE SERVICE WIR2 25.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/22/2017 INTERNAL REVENUE SERVICE WIR2 1,051,448.62 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2,095,155.169/22/2017 STATE OF FLORIDA DISBURSEMENT UNITWIR2 8,165.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/22/2017 STATE OF FLORIDA DISBURSEMENT UNITWIR2 8,165.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16,331.949/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 548,605.93 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 46.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 548,238.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 132.99 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 17.20 RETIREMENT REGULAR ADJUSTMENT INVOICE9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 -0.03 RETIREMENT REGULAR VARIANCE INVOICE9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 251.02 RETIREMENT REGULAR VARIANCE INVOICE9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 -26.52 RETIREMENT REGULAR VARIANCE INVOICE9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 12.39 RETIREMENT REGULAR VARIANCE INVOICE9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 8.25 RETIREMENT REGULAR VARIANCE INVOICE9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 -42.01 RETIREMENT REGULAR VARIANCE INVOICE9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 -0.01 RETIREMENT REGULAR VARIANCE INVOICE9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 -72.39 RETIREMENT REGULAR VARIANCE INVOICE9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 105.20 RETIREMENT REGULAR VARIANCE INVOICE9/22/2017 FLORIDA RETIREMENT SYSTEM WIR2 142.43 RETIREMENT HIGH HAZARD VARIANCE INVOICE1,097,418.639/22/2017 TREASURER OF VIRGINIA WIR2 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/22/2017 TREASURER OF VIRGINIA WIR2 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 155.109/25/2017 SUNCOAST CREDIT UNION CLR01 52,510.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 52,510.319/25/2017 NATIONWIDE RETIREMENT SOLUTIONS CLR01 60,274.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY60,274.569/25/2017 ICMA RETIREMENT TRUST - 457 CLR01 43,891.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY43,891.099/25/2017 INTERNAL REVENUE SERVICE CLR02 1,067,131.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/25/2017 INTERNAL REVENUE SERVICE CLR02 218.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,067,349.079/25/2017 FLORIDA DEPARTMENT OF WIR25 66,571.03 REMITTANCES TO OTHER GOVERNMENTS 09/01-09/3066,571.039/25/2017 SPRINT WIR25 253.90 CELLULAR TELEPHONE PROVIDE DATA ACCESS TO CAT BUSES9/25/2017 SPRINT WIR25 253.89 CELLULAR TELEPHONE PROVIDE DATA ACCESS TO CAT BUSES507.799/25/2017 OMMAC LTD WIR25 628.51 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2017 OMMAC LTD WIR25 1,691.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2017 OMMAC LTD WIR25 1,400.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,720.819/25/2017 DIAMONDE WIR25 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY10,000.009/25/2017 ALLIED UNIVERSAL CORPORATION ACH25 2,363.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2017 ALLIED UNIVERSAL CORPORATION ACH25 2,379.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2017 ALLIED UNIVERSAL CORPORATION ACH25 2,408.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2017 ALLIED UNIVERSAL CORPORATION ACH25 2,349.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,500.979/25/2017 CECILS COPY EXPRESS ACH25 531.34 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES531.349/25/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH25 9,222.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/25/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH25 388.42 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/25/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH25 14,512.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/25/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH25 2,700.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY26,823.619/25/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH25 2,480.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH25 444.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,925.619/25/2017 ELEVEN ASH INC ACH25 1,390.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2017 ELEVEN ASH INC ACH25 1,569.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2017 ELEVEN ASH INC ACH25 3,205.46 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/25/2017 ELEVEN ASH INC ACH25 3,340.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/25/2017 ELEVEN ASH INC ACH25 1,926.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS09.27.2017 Disbursements.XLSXPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2017 ELEVEN ASH INC ACH25 5,020.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,451.589/25/2017 NABORS GIBLIN & NICKERSON PA ACH25 1,664.00 LEGAL FEES IMPACT FEE LEGAL SERVICES1,664.009/25/2017 Q GRADY MINOR & ASSOCIATES PA ACH25 3,601.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES9/25/2017 Q GRADY MINOR & ASSOCIATES PA ACH25 2,358.50 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES9/25/2017 Q GRADY MINOR & ASSOCIATES PA ACH25 12,311.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES9/25/2017 Q GRADY MINOR & ASSOCIATES PA ACH25 6,889.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES9/25/2017 Q GRADY MINOR & ASSOCIATES PA ACH25 4.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES9/25/2017 Q GRADY MINOR & ASSOCIATES PA ACH25294.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES25,457.509/25/2017 QUALITY ENTERPRISES USA INC ACH25106,058.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 QUALITY ENTERPRISES USA INC ACH25 -10,605.84 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE95,452.569/25/2017 THE SHERWIN WILLIAMS COMPANY ACH25 28.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 THE SHERWIN WILLIAMS COMPANY ACH25 36.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES64.929/25/2017 SAFRAN HELICOPTER ENGINES USA INC ACH25 6,048.18 AVIATION R AND M SUPPORT BY THE HOUR FOR ENGINES9/25/2017 SAFRAN HELICOPTER ENGINES USA INC ACH25 6,816.17 AVIATION R AND M SERVICE AGREEMENT TO MAINTAIN HELICOPTER ENGINES12,864.359/25/2017 VICS BOOT & SHOE INC ACH25 110.49 PERSONAL SAFETY EQUIPMENT ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 VICS BOOT & SHOE INC ACH25 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2017 VICS BOOT & SHOE INC ACH25 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2017 VICS BOOT & SHOE INC ACH25 294.49 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2017 VICS BOOT & SHOE INC ACH25 271.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2017 VICS BOOT & SHOE INC ACH25 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2017 VICS BOOT & SHOE INC ACH25 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2017 VICS BOOT & SHOE INC ACH25 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2017 VICS BOOT & SHOE INC ACH25 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2017 VICS BOOT & SHOE INC ACH25 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2017 VICS BOOT & SHOE INC ACH25 149.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/25/2017 VICS BOOT & SHOE INC ACH25 148.74 PERSONAL SAFETY EQUIPMENT SAFETY SHOES FOR CNTY EMPLOYEES9/25/2017 VICS BOOT & SHOE INC ACH25 705.50 CLOTHING AND UNIFORM PURCHASES EMS BOOTS FOR CREWS ON AMBULANCES.9/25/2017 VICS BOOT & SHOE INC ACH25 1,231.60 CLOTHING AND UNIFORM PURCHASES EMS BOOTS PART OF CREWS UNIFORM ON AMBULANCES.9/25/2017 VICS BOOT & SHOE INC ACH25 127.49 CLOTHING AND UNIFORM PURCHASES PROVIDE FOOTWEAR TO COUNTY STAFF9/25/2017 VICS BOOT & SHOE INC ACH25 127.49 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4,166.259/25/2017 CDW LLC ACH25 4,581.15 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.0089/25/2017 CDW LLC ACH25 2,409.24 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.0089/25/2017 CDW LLC ACH25 498.00 MINOR DATA PROCESSING EQUIPMENT IT SUPPLIES PURCHASED PURSUANT TO THE F.S. 29.008.7,488.399/25/2017 FERGUSON ENTERPRISES INC ACH25 3,047.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/25/2017 FERGUSON ENTERPRISES INC ACH25 12,188.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/25/2017 FERGUSON ENTERPRISES INC ACH25 -152.35 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/25/2017 FERGUSON ENTERPRISES INC ACH25 47.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2017 FERGUSON ENTERPRISES INC ACH25 11.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2017 FERGUSON ENTERPRISES INC ACH25 -0.59 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2017 FERGUSON ENTERPRISES INC ACH25122.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2017 FERGUSON ENTERPRISES INC ACH25 28.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2017 FERGUSON ENTERPRISES INC ACH25 44.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2017 FERGUSON ENTERPRISES INC ACH25 28.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2017 FERGUSON ENTERPRISES INC ACH25 -2.24 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2017 FERGUSON ENTERPRISES INC ACH25595.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2017 FERGUSON ENTERPRISES INC ACH25 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2017 FERGUSON ENTERPRISES INC ACH25 -5.95 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2017 FERGUSON ENTERPRISES INC ACH25 40.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2017 FERGUSON ENTERPRISES INC ACH25 57.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2017 FERGUSON ENTERPRISES INC ACH25 -0.98 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2017 FERGUSON ENTERPRISES INC ACH25 37.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25124.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 29.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 -1.92 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 3,512.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 -35.12 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 -1,733.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 -230.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE09.27.2017 Disbursements.XLSXPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2017 FERGUSON ENTERPRISES INC ACH25 -3,217.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 -340.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 -287.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 -669.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 -548.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 62.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 39.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 43.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25103.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 3.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 70.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 -3.23 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2017 FERGUSON ENTERPRISES INC ACH25 3,789.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2017 FERGUSON ENTERPRISES INC ACH25 -37.89 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,815.829/25/2017 G4S SECURE SOLUTIONS USA INC ACH25 3,978.18 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,978.189/25/2017 SOUTHWEST DIRECT ACH25 2,700.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,700.009/25/2017 CARTEGRAPH SYSTEMS INC. ACH25 22,950.00 OTHER CONTRACTUAL SERVICESASSET MANAGEMENT22,950.009/25/2017 PARADISE ADVERTISING & MARKETING INACH25 20,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2017 PARADISE ADVERTISING & MARKETING INACH25 13,192.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY33,192.399/25/2017 EQ FLORIDA INC ACH25 13,701.73 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2017 EQ FLORIDA INC ACH25 15,852.38 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2017 EQ FLORIDA INC ACH25 8,949.28 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2017 EQ FLORIDA INC ACH25 13,513.08 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2017 EQ FLORIDA INC ACH25 3,787.23 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS55,803.709/25/2017 COMCAST ACH25 173.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/25/2017 COMCAST ACH25 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/25/2017 COMCAST ACH25 95.99 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/25/2017 COMCAST ACH25 191.69 CABLE TV / INTERNET TO PROVIDE TV SERVICE FOR PUBLIC USING FITNESS CENTER9/25/2017 COMCAST ACH25 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2017 COMCAST ACH25 129.85 CABLE TV / INTERNET EMS STATION 71 STATIC IP TO ACCESS THE SHERIFF'S FIRE WALL.9/25/2017 COMCAST ACH25 176.15 CABLE TV / INTERNET EMS STATION 10 STATIC IP TO ACCESS SHERIFF'S FIRE WALL FOR A9/25/2017 COMCAST ACH25 110.75 CABLE TV / INTERNET EMS STATION 25 STATIC IP TO ACCESS SHERIFF'S FIRE WALL FOR AL1,110.079/25/2017 CITY OF MARCO ISLAND ACH25 185.28 WATER AND SEWER 08/16/17-09/15/17 990 N BARFIELD DR9/25/2017 CITY OF MARCO ISLAND ACH25 494.51 WATER AND SEWER 08/16/17-09/15/17 990 N BARFIELD DR IRR SHERIFF9/25/2017 CITY OF MARCO ISLAND ACH25 3,290.18 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2017 CITY OF MARCO ISLAND ACH25 2,158.78 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6,128.759/25/2017 GRAY MATTER SYSTEMS LLC ACH25 5,567.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,567.509/25/2017 BIDWELL HOME CARE SERVICES LLC ACH25 308.96 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/25/2017 BIDWELL HOME CARE SERVICES LLC ACH25 668.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS976.969/25/2017 STATE OF FLORIDA ACH25 46,850.00 OTHER PROFESSIONAL FEES 3 POSITIONS PAID PURSUANT TO THE F.S. 29.008.9/25/2017 STATE OF FLORIDA ACH25 12,050.00 OTHER PROFESSIONAL FEES CJIS POSITION PURCHASED PURSUANT TO THE F.S. 29.008.9/25/2017 STATE OF FLORIDA ACH25 11,975.00 OTHER PROFESSIONAL FEES IT POSITION PURCHASED PURSUANT TO THE F.S. 29.008.70,875.009/25/2017 HARCROS CHEMICALS INC ACH25 5,916.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2017 HARCROS CHEMICALS INC ACH25 5,866.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2017 HARCROS CHEMICALS INC ACH25 5,858.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2017 HARCROS CHEMICALS INC ACH25 5,853.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2017 HARCROS CHEMICALS INC ACH25 5,861.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT29,357.109/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 87.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 52.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 226.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 150.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 3.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 102.51 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 294.08 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09.27.2017 Disbursements.XLSXPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 19.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 272.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 129.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 129.93 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 2,604.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE SUPPLIES/EQUIPMENT TO PARKS9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 26.37 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE SUPPLIES/EQUIPMENT TO PARKS9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 117.49 MINOR OPERATING EQUIPMENT TO PROVIDE SUPPLIES/EQUIPMENT TO PARKS9/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 161.85 MINOR OPERATING EQUIPMENT TO PROVIDE SUPPLIES/EQUIPMENT TO PARKS4,378.969/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES9/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 304.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 144.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 289.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 289.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 144.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 579.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 394.82 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,453.229/25/2017 POWER PRO TECH SERVICES INC ACH25 498.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 POWER PRO TECH SERVICES INC ACH25 306.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 POWER PRO TECH SERVICES INC ACH25 252.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2017 POWER PRO TECH SERVICES INC ACH25 385.28 OTHER MACHINERY AND EQUIPMENT WW ITEM #65 PORT #02 - IRMA HURRICANE9/25/2017 POWER PRO TECH SERVICES INC ACH25 -385.28 OTHER MACHINERY AND EQUIPMENT WW ITEM #65 PORT #02 - IRMA HURRICANE1,056.109/25/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH25 109.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET109.579/25/2017 SHI INTERNATIONAL CORP ACH25 750.27 COMPUTER SOFTWARE COMPUTER SERVICES PURCHASED PURSUANT TO F.S. 29.0089/25/2017 SHI INTERNATIONAL CORP ACH25 150.41 DATA PROCESSING EQUIP R AND M PROVIDE SUPPORT AND MAINTENANCE FOR IT SOFTWARE.9/25/2017 SHI INTERNATIONAL CORP ACH25 3,837.73 COMPUTER SOFTWARE COMPUTER SERVICES PURCHASED PURSUANT TO F.S. 29.0084,738.419/25/2017 CORPORATE BILLING LLC ACH25 -85.83 FLEET R AND M INVENTORY CREDIT9/25/2017 CORPORATE BILLING LLC ACH25 -35.00 FLEET R AND M INVENTORY CREDIT9/25/2017 CORPORATE BILLING LLC ACH25 -23.20 FLEET R AND M INVENTORY CREDIT9/25/2017 CORPORATE BILLING LLC ACH25 -300.00 FLEET R AND M INVENTORY CREDIT9/25/2017 CORPORATE BILLING LLC ACH25 821.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 CORPORATE BILLING LLC ACH25 16.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 CORPORATE BILLING LLC ACH25 -16.93 FLEET R AND M INVENTORY CREDIT377.559/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 115.21 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20179/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 42.14 ACCOUNTS PAYABLE TELEPHONESEPTEMBER 20179/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 57.47 TELEPHONE SYSTEM SUPPORT ALLOCATIONSEPTEMBER 20179/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 47.14 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 54.14 ACCOUNTS RECEIVABLE EMS9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 58.48 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINE FOR IMMOKALEE SHELTER9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 156.42 TELEPHONE BASE COST COMMUNICATION SERVICE FOR STAFF9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 605.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 156.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 50.63 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 50.61 TELEPHONE ACCESS CHARGES PHONE LINES/ MODEMS FOR GPS SYSTEM9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 186.21 TELEPHONE BASE COST TELEPHONE USAGE BY STAFF AT MUSEUM9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 44.63 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 106.07 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE PEPPER RANCH9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 1,000.00 TELEPHONE ACCESS CHARGES IMMOKALEE INTERNET9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 104.48 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 203.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 104.28 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 325.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 219.81 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/25/2017 CENTURYLINK COMMUNICATIONS LLC ACH25 52.24 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE4,005.929/25/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH25 8,703.79 OTHER CONTRACTUAL SERVICES PEDESTRIAN CROSSING UPGRADES FOR PUBLIC SAFETY9/25/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH25 2,167.85 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH25 1,567.05 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH25 745.48 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES13,184.1709.27.2017 Disbursements.XLSXPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2017 SATCOM GLOBAL LTD ACH25 128.25 TELEPHONE ACCESS CHARGES SATELLITE PHONES128.259/25/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 170.00 OTHER CONTRACTUAL SERVICES MONTHLY MOWING AT PRESERVE170.009/25/2017 GREATER NAPLES CHAMBER OF COMME ACH25 6,024.95 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,024.959/25/2017 JENNIFER EULER ACH25 120.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS120.009/25/2017 RED RIVER SPECIALTIES INC ACH25 1,636.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS9/25/2017 RED RIVER SPECIALTIES INC ACH25 1,636.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS9/25/2017 RED RIVER SPECIALTIES INC ACH25 2,454.60 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS9/25/2017 RED RIVER SPECIALTIES INC ACH25 4,454.02 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS10,181.429/25/2017 AECOM TECHNICAL SERVICES INC ACH25 16,229.92 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL9/25/2017 AECOM TECHNICAL SERVICES INC ACH25 246.64 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL9/25/2017 AECOM TECHNICAL SERVICES INC ACH25 1,144.95 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL9/25/2017 AECOM TECHNICAL SERVICES INC ACH25 246.64 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL9/25/2017 AECOM TECHNICAL SERVICES INC ACH25 5,588.63 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL9/25/2017 AECOM TECHNICAL SERVICES INC ACH25 246.64 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL23,703.429/25/2017 VIP AMERICA LLC ACH25 926.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2017 VIP AMERICA LLC ACH25 1,503.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2017 VIP AMERICA LLC ACH25 900.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2017 VIP AMERICA LLC ACH25 964.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2017 VIP AMERICA LLC ACH25 2,800.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,094.329/25/2017 CINTAS FAS LOCKBOX 636525 ACH25 533.10 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/25/2017 CINTAS FAS LOCKBOX 636525 ACH25 69.84 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES602.949/25/2017 VITAL RECORDS CONTROL OF FL ACH25 293.00 OTHER CONTRACTUAL SERVICES STORAGE SERVICE PURCHASED PURSUANT TO THE F.S. 29.008.293.009/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25105.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 -105.59 FLEET R AND M INVENTORY CREDIT9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 1,573.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 33.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 33.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 33.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 31.95 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25122.12 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 28.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25120.29 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25121.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 28.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 89.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 28.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 DAN CALLAGHAN ENTERPRISES INC ACH25 33.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,335.689/25/2017 WOODS WEIDENMILLER MICHETTI & RUDACH25 10,079.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY10,079.509/25/2017 CARA LOSI ACH25 830.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS830.009/25/2017 ALLIGARE LLC ACH25 498.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION498.409/25/2017 ANNAT INC ACH25 1,717.60PAVEMENT MARKING AND SIGNING SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS1,717.609/25/2017 STERICYCLE INC ACH25 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP.9/25/2017 STERICYCLE INC ACH25 69.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED DRUGS PICK UP.189.009/25/2017 BALANCE PROFESSIONAL INC ACH25 1,040.22 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2017 BALANCE PROFESSIONAL INC ACH25 1,052.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/25/2017 BALANCE PROFESSIONAL INC ACH25 1,616.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2017 BALANCE PROFESSIONAL INC ACH25 1,624.40 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2017 BALANCE PROFESSIONAL INC ACH25 1,033.59 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2017 BALANCE PROFESSIONAL INC ACH25 5,528.46 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09.27.2017 Disbursements.XLSXPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2017 BALANCE PROFESSIONAL INC ACH25 9,035.92 TEMPORARY LABOR WEEK WORKED 09/03/20179/25/2017 BALANCE PROFESSIONAL INC ACH25383.55 TEMPORARY LABOR WEEK WORKED 09/03/20179/25/2017 BALANCE PROFESSIONAL INC ACH25 2,800.00 TEMPORARY LABOR WEEK WORKED 09/03/20179/25/2017 BALANCE PROFESSIONAL INC ACH25 1,616.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2017 BALANCE PROFESSIONAL INC ACH25 7,046.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2017 BALANCE PROFESSIONAL INC ACH25336.64 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2017 BALANCE PROFESSIONAL INC ACH25975.73 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/25/2017 BALANCE PROFESSIONAL INC ACH25102.80 TEMPORARY LABOR HURRICANE IRMA EMERGENCY READINESS9/25/2017 BALANCE PROFESSIONAL INC ACH25526.00 TEMPORARY LABOR HURRICANE IRMA EMERGENCY READINESS34,717.609/25/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 6,149.33 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6,149.339/25/2017 COLLECTORSOLUTIONS INC ACH25 280.38 BANK FEES ENABLES CUSTOMERS TO MAKE PAYMENTS WITH CREDIT/DEBIT CARDS280.389/25/2017 ADVANCED MEDICAL OF NAPLES LLC ACH25 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.339/25/2017 SEMINOLE TRIBE OF FLORIDA INC ACH25 144.33 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2017 SEMINOLE TRIBE OF FLORIDA INC ACH25 8,503.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE9/25/2017 SEMINOLE TRIBE OF FLORIDA INC ACH25 8,514.85 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE9/25/2017 SEMINOLE TRIBE OF FLORIDA INC ACH25 1,209.15 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE9/25/2017 SEMINOLE TRIBE OF FLORIDA INC ACH25 633.79 MINOR OPERATING EQUIPMENT TO PROVIDE FUEL FOR MAINTENANCE EQUIPMENT19,005.649/25/2017 CHUCHI BUSH HOG INC ACH25 1,542.45 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS9/25/2017 CHUCHI BUSH HOG INC ACH25 15,312.70 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS9/25/2017 CHUCHI BUSH HOG INC ACH25 -153.13 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS16,702.029/25/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH25 128.66 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FUNDING AGENCY128.669/25/2017 EVOQUA WATER TECHNOLOGIES LLC ACH25 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,182.009/25/2017 RICOH USA INC ACH25 46.05 LEASE EQUIPMENT COPIER SERVICES9/25/2017 RICOH USA INC ACH25 18.93 LEASE EQUIPMENT COPIER SERVICES9/25/2017 RICOH USA INC ACH25 24.70 LEASE EQUIPMENT COPIER SERVICES9/25/2017 RICOH USA INC ACH25 10.58 LEASE EQUIPMENT COPIER SERVICES100.269/25/2017 CLARK ENVIRONMENTAL INC ACH25 2,426.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2017 CLARK ENVIRONMENTAL INC ACH25 2,642.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2017 CLARK ENVIRONMENTAL INC ACH25 2,037.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7,106.409/25/2017 HAWKINS INC ACH25 353.40 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE COUNTY POOLS9/25/2017 HAWKINS INC ACH25 307.80 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE COUNTY PLLOS9/25/2017 HAWKINS INC ACH25 1,713.42 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS9/25/2017 HAWKINS INC ACH25 869.82 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS9/25/2017 HAWKINS INC ACH25 199.50 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS9/25/2017 HAWKINS INC ACH25 256.50 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS9/25/2017 HAWKINS INC ACH25 1,790.94 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS9/25/2017 HAWKINS INC ACH25 399.00 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS9/25/2017 HAWKINS INC ACH25 399.00 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS6,289.389/25/2017 MV CONTRACT TRANSPORTATION INC ACH25 132,668.19 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/25/2017 MV CONTRACT TRANSPORTATION INC ACH25 43,224.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/25/2017 MV CONTRACT TRANSPORTATION INC ACH25 4,802.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM180,695.839/25/2017 DWJH LLC ACH25 2,176.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS9/25/2017 DWJH LLC ACH25 1,656.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS3,832.009/25/2017ABERDEEN CAPTIONING, INC ACH25 809.55 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS809.559/25/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH25 5,130.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH25 4,560.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH25 3,990.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,680.009/25/2017 LISA IPPOLITO ACH25 35.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS35.009/25/2017 SUNCOAST CREDIT UNION WIR1 51,960.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 51,960.3109.27.2017 Disbursements.XLSXPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2017 NATIONWIDE RETIREMENT SOLUTIONS WIR1 58,849.48 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY58,849.489/25/2017 ICMA RETIREMENT TRUST - 457 WIR1 43,490.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY43,490.949/26/2017 ACCENT SIGNS INC ACH26 210.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ORDINANCE/INTERPRETIVE SIGNS210.009/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 781.00 OTHER CONTRACTUAL SERVICES 7/1-7/31/17 NCRP ARTIFICI9/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 4,738.00 ENGINEERING FEES PROVIDED PROFESSIONAL DESIGN SERVICES FOR ROADWAY.9/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 1,266.00 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE9/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 2,445.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE9/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 570.00 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE9/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 570.00 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE9/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 1,674.75 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE9/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 1,481.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE13,526.759/26/2017 AIM ENGINEERING & ENGINEERING INC ACH26 440.00 INFRASTRUCTURE CEI NEEDED TO CONDUCT INSPECTION OF ROAD WORK.9/26/2017 AIM ENGINEERING & ENGINEERING INC ACH26 11,728.00 INFRASTRUCTURE CEI NEEDED TO CONDUCT INSPECTION OF ROAD WORK.9/26/2017 AIM ENGINEERING & ENGINEERING INC ACH26 2,977.00 ENGINEERING FEES ENGINEERING SERVICES15,145.009/26/2017 ALLIED UNIVERSAL CORPORATION ACH26 126.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/26/2017 ALLIED UNIVERSAL CORPORATION ACH26 210.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/26/2017 ALLIED UNIVERSAL CORPORATION ACH26 44.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/26/2017 ALLIED UNIVERSAL CORPORATION ACH26 196.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/26/2017 ALLIED UNIVERSAL CORPORATION ACH26 84.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/26/2017 ALLIED UNIVERSAL CORPORATION ACH26 308.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/26/2017 ALLIED UNIVERSAL CORPORATION ACH26 280.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1,248.809/26/2017 AIRBUS HELICOPTERS INC ACH26 487.50 AVIATION R AND M AIRCRAFT PILOT CHECKLIST9/26/2017 AIRBUS HELICOPTERS INC ACH26 255.82 AVIATION R AND M MAINTAIN HELICOPTER743.329/26/2017 CDM SMITH INC ACH26 7,176.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CDM SMITH INC ACH26 739.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CDM SMITH INC ACH26 2,735.20 ENGINEERING FEES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 CDM SMITH INC ACH26 922.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 CDM SMITH INC ACH26 728.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 CDM SMITH INC ACH26 2,581.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 CDM SMITH INC ACH26 10,007.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE24,890.159/26/2017 CECILS COPY EXPRESS ACH26 163.05 OTHER CONTRACTUAL SERVICES SATISFYING PUBLIC REQ - COPIES/FLA. STATUE 119163.059/26/2017 CH2M HILL ENGINEERS INC ACH26 423.52 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR BUS STOP IMPROVEMENTS9/26/2017 CH2M HILL ENGINEERS INC ACH26 1,140.40 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR BUS STOP IMPROVEMENTS9/26/2017 CH2M HILL ENGINEERS INC ACH26 105.88 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR BUS STOP IMPROVEMENTS9/26/2017 CH2M HILL ENGINEERS INC ACH26 285.10 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR BUS STOP IMPROVEMENTS9/26/2017 CH2M HILL ENGINEERS INC ACH26 9,313.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CH2M HILL ENGINEERS INC ACH26 2,816.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CH2M HILL ENGINEERS INC ACH26 7,903.60 ENGINEERING FEES TRAFFIC STUDY FOR ROAD SAFETY9/26/2017 CH2M HILL ENGINEERS INC ACH26 6,400.60 ENGINEERING FEES ROAD IMPROVEMENTS/SAFETY9/26/2017 CH2M HILL ENGINEERS INC ACH26 48,904.00 ENGINEERING FEESPAVEMENT EVALUATIONS FOR PUBLIC SAFETY9/26/2017 CH2M HILL ENGINEERS INC ACH26 3,200.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/26/2017 CH2M HILL ENGINEERS INC ACH26 4,480.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CH2M HILL ENGINEERS INC ACH26 6,386.24 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR BUS STOP IMPROVEMENTS9/26/2017 CH2M HILL ENGINEERS INC ACH26 1,596.56 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR BUS STOP IMPROVEMENTS9/26/2017 CH2M HILL ENGINEERS INC ACH26 3,064.60 ENGINEERING FEES PATHWAY SAFETY STUDIES9/26/2017 CH2M HILL ENGINEERS INC ACH26 4,411.30 ENGINEERING FEES TRAFFIC STUDY FOR ROAD SAFETY9/26/2017 CH2M HILL ENGINEERS INC ACH26 1,829.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CH2M HILL ENGINEERS INC ACH26 9,781.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CH2M HILL ENGINEERS INC ACH26 12,264.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CH2M HILL ENGINEERS INC ACH26 4,476.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CH2M HILL ENGINEERS INC ACH26 19,153.20 ENGINEERING FEE AE BASIC FEE EVALUATE HVAC SYSTEM FOR PERFORMANCE DUE TO COMPLAINTS147,936.389/26/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH26158.05 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE9/26/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH26537.60 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET695.659/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 1,544.49 OVERTIMESEPT FY17 FUND 6039/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 116.75 SOCIAL SECURITY MATCHINGSEPT FY17 FUND 60309.27.2017 Disbursements.XLSXPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 359.39 RETIREMENT HIGH HAZARDSEPT FY17 FUND 6039/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 191.37 HEALTH INSURANCESEPT FY17 FUND 6039/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 3.19 LIFE INSURANCE SHORT AND LONG TERMSEPT FY17 FUND 6039/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 49.09 WORKERS COMPENSATION REGULARSEPT FY17 FUND 6039/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 1,180.31 OTHER OPERATING SUPPLIESSEPT FY17 FUND 6039/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 14,747.84 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES9/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 23,954.96 REGULAR SALARIESSEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 24,313.13 REGULAR SALARIESSEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 14.97 OVERTIMESEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 1,777.16 SOCIAL SECURITY MATCHINGSEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 1,896.95 RETIREMENT REGULARSEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 3,648.24 HEALTH INSURANCESEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 49.60 LIFE INSURANCE SHORT AND LONG TERMSEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 196.43 WORKERS COMPENSATION REGULARSEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 1,000.00 OTHER CONTRACTUAL SERVICESSEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 127.00 PER DIEM CONFERENCES, SCHOOLSSEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 214,383.00 TELEPHONE BASE COST SEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 253.59 OFFICE SUPPLIES GENERALSEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 17,364.00 OTHER TRAINING EDUCATIONAL EXPENSESSEPT-179/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 8,896.80 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO NOV20169/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 8,182.00 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO NOV2016324,250.269/26/2017 COMMERCIAL AIR MANAGEMENT INC ACH26 3,100.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 COMMERCIAL AIR MANAGEMENT INC ACH26 450.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,550.009/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 847,447.45 RADIOS AND EQUIPMENT RADIO USED FOR EMS CREWS/AMBULANCES TO SERVICE THE PUBLIC.9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 8,916.54 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR CAT BUSES9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 2,229.14 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR CAT BUSES9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 1,188.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 435.98 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 55.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 93.60 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE RADIO REPAIRS AND ACCESSORIES9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 108.12 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE RADIO REPAIRS AND SUPPLIES9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 10.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE RADIO REPAIRS AND SUPPLIES9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 127.20 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE RADIO REPAIS AND SUPPLIES9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 420.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 417.60 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE RADIO REPAIR AND SUPPLIES9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 604.80 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE RADIO REPAIRS AND SUPPLIES9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS FOR AMBULANCE COMMUNICATION.9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 163.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 1,974.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF PUBLIC SAFETY RADIO SYSTEM9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 73.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF PUBLIC SAFETY RADIO SYSTEM9/26/2017 COMMUNICATIONS INTERNATIONAL INC ACH26 259.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF864,733.339/26/2017 COMPASS CONSTRUCTION INC ACH26 18,063.47 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY9/26/2017 COMPASS CONSTRUCTION INC ACH26 -1,806.35 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY16,257.129/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 457.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 579.96 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 372.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 329.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 462.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 618.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 586.69 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 262.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 520.14 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 278.71 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 135.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 187.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 211.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 221.78 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 230.61 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 197.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 586.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 323.93 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES09.27.2017 Disbursements.XLSXPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 CROWTHER ROOFING & SHEET METAL ACH26 194.05 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,756.609/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,961.569/26/2017 ENTERPRISE WINDOW TINTING ACH26 75.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINT SERVICE PROVIDED FOR FLEET OPERATIONS9/26/2017 ENTERPRISE WINDOW TINTING ACH26 75.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINT SERVICE PROVIDED FOR FLEET OPERATIONS9/26/2017 ENTERPRISE WINDOW TINTING ACH26 75.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINT SERVICE PROVIDED FOR FLEET OPERATIONS9/26/2017 ENTERPRISE WINDOW TINTING ACH26 75.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINT SERVICE PROVIDED FOR FLEET OPERATIONS9/26/2017 ENTERPRISE WINDOW TINTING ACH26 230.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINT SERVICE PROVIDED FOR FLEET OPERATIONS530.009/26/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH26 3,331.61 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/26/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH26 597.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,929.219/26/2017 GAYLORD BROTHERS INC ACH26 450.69 OTHER OPERATING SUPPLIES ARCHIVAL SUPPLIES USED BY MUSEUM STAFF9/26/2017 GAYLORD BROTHERS INC ACH26 214.99 OTHER OPERATING SUPPLIES ARCHIVAL SUPPLIES USED BY MUSEUM STAFF9/26/2017 GAYLORD BROTHERS INC ACH26 33.29 OTHER OPERATING SUPPLIES IN ORDER TO STORE MUSEUM ARTIFACTS PROPERLY698.979/26/2017 GROUND ZERO LANDSCAPING SERVICESACH26 1,170.00 MAINTENANCE LANDSCAPING TO PROVIDE LANDSCAPING SERVICES FOR THE PARKS9/26/2017 GROUND ZERO LANDSCAPING SERVICESACH26 178.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1,348.009/26/2017 HASKINS INC ACH26 43,019.66 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/26/2017 HASKINS INC ACH26119,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 HASKINS INC ACH26 8,203.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 HASKINS INC ACH26 14,625.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT184,847.739/26/2017 HELENA CHEMICAL COMPANY ACH26 15,800.00 FERTILIZER HERBICIDES AND CHEMICALS SPRAYING CANALS AND WATER WAYS15,800.009/26/2017 HOME DEPOT CREDIT SERVICES ACH26 215.47 MINOR OPERATING EQUIPMENT SUPPLIES9/26/2017 HOME DEPOT CREDIT SERVICES ACH26 -215.47 MINOR OPERATING EQUIPMENT SUPPLIES9/26/2017 HOME DEPOT CREDIT SERVICES ACH26 215.47 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 HOME DEPOT CREDIT SERVICES ACH26 -215.47 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 HOME DEPOT CREDIT SERVICES ACH26 558.53 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 HOME DEPOT CREDIT SERVICES ACH26 203.27 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 HOME DEPOT CREDIT SERVICES ACH26 613.30 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1,375.109/26/2017 HUDSON PUMPS & EQUIPMENT ACH26 3,262.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 HUDSON PUMPS & EQUIPMENT ACH26 3,800.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,062.009/26/2017 ITRON INC ACH26 11,186.75 MINOR OPERATING EQUIPMENT PROVIDE CRITICAL ANNUAL SOFTWARE TO METER READING EQUIPMENT09.27.2017 Disbursements.XLSXPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,186.759/26/2017 JM TODD COMPANY ACH26 392.67 COPYING CHARGES PER COPY CHARGES FOR OFFICE COPIER9/26/2017 JM TODD COMPANY ACH26 39.42 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS432.099/26/2017 JM TODD COMPANY ACH26 85.68 COPYING CHARGES TO PROVIDE OFFICE EQUIPMENT FOR STAFF9/26/2017 JM TODD COMPANY ACH26 69.31 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF9/26/2017 JM TODD COMPANY ACH26 133.06 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF9/26/2017 JM TODD COMPANY ACH26 32.30 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES9/26/2017 JM TODD COMPANY ACH26 86.17 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES9/26/2017 JM TODD COMPANY ACH26 79.96 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF9/26/2017 JM TODD COMPANY ACH26 133.06 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF9/26/2017 JM TODD COMPANY ACH26 27.82 COPYING CHARGES COPIER FOR ADMINISTRATIVE TASKS9/26/2017 JM TODD COMPANY ACH26 31.29 COPYING CHARGES COPIER USED FOR ADMINISTRATIVE TASKS9/26/2017 JM TODD COMPANY ACH26 67.53 COPYING CHARGES COPIES MADE DURING ADMINISTRATIVE TASKS9/26/2017 JM TODD COMPANY ACH26 10.28 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 JM TODD COMPANY ACH26 113.47 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 JM TODD COMPANY ACH26 0.02 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS9/26/2017 JM TODD COMPANY ACH26 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF9/26/2017 JM TODD COMPANY ACH26 34.35 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 JM TODD COMPANY ACH26 41.56 COPYING CHARGES PROVIDE SUPPLIES FOR LANDFILL9/26/2017 JM TODD COMPANY ACH26 303.87 COPYING CHARGES OFFICE DAILY COPYING, PRINTING, SCANNING, AND FAXING NEEDS9/26/2017 JM TODD COMPANY ACH26 8.62 COPYING CHARGES MONTHLY COPY CHARGES FOR CODE9/26/2017 JM TODD COMPANY ACH26 97.88 LEASE EQUIPMENT TO PROVIDE OFFICE EQUIPMENT FOR STAFF9/26/2017 JM TODD COMPANY ACH26 3.30 COPYING CHARGES MONTHLY COPY CHARGES FOR COMP PLANNING9/26/2017 JM TODD COMPANY ACH26 38.75 COPYING CHARGES MONTHLY COPIER COUNT FOR BLDG REVIEW'S COPIER9/26/2017 JM TODD COMPANY ACH26 3.15 COPYING CHARGES TO PROVIDE OFFICE EQUIPMENT FOR STAFF9/26/2017 JM TODD COMPANY ACH26 23.30 OTHER CONTRACTUAL SERVICES USED BY STAFF TO COPY DOCUMENTS9/26/2017 JM TODD COMPANY ACH26 0.13 COPYING CHARGES MONTHLY COPY CHARGES FOR GMD9/26/2017 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, PRINTING, SCANNING, & FAXING NEEDS9/26/2017 JM TODD COMPANY ACH26 53.18 LEASE EQUIPMENT MONTHLY LEASE FEE FOR CODE COPIER9/26/2017 JM TODD COMPANY ACH26 67.53 LEASE EQUIPMENT MONTHLY LEASE FOR COMP PLANNING COPIER9/26/2017 JM TODD COMPANY ACH26 151.85 LEASE EQUIPMENT MONTHLY LEASE FOR BLDG REVIEW COPIER9/26/2017 JM TODD COMPANY ACH26 97.88 LEASE EQUIPMENT MONTHLY COPIER COUNT FOR BLDG PERMIT COPIER9/26/2017 JM TODD COMPANY ACH26 22.92 COPYING CHARGESMONTHLY COPIER COUNT FOR BLDG PERMIT COPIER9/26/2017 JM TODD COMPANY ACH26 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/26/2017 JM TODD COMPANY ACH26 133.06 OTHER CONTRACTUAL SERVICES COPYING TOOLS FOR MUSEUM STAFF9/26/2017 JM TODD COMPANY ACH26 0.55 COPYING CHARGES MONTHLY COPIER COUNT FOR ADDRESSING'S COPIER9/26/2017 JM TODD COMPANY ACH26 3.18 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/26/2017 JM TODD COMPANY ACH26 24.98 LEASE EQUIPMENT MONTHLY LEASE FOR ADDRESSING COPIER9/26/2017 JM TODD COMPANY ACH26 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/26/2017 JM TODD COMPANY ACH26 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 JM TODD COMPANY ACH26 92.91 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 JM TODD COMPANY ACH26 144.87 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 JM TODD COMPANY ACH26 25.75 OTHER CONTRACTUAL SERVICES STAFF NEEDS TO MAKE COPIES OF DOCUMENTS9/26/2017 JM TODD COMPANY ACH26 67.41 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 JM TODD COMPANY ACH26 296.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/26/2017 JM TODD COMPANY ACH26 5.20 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/26/2017 JM TODD COMPANY ACH26 20.21 COPYING CHARGES MONTHLY COPY CHARGES FOR GMD CODE9/26/2017 JM TODD COMPANY ACH26 354.62 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS AND SERVICES9/26/2017 JM TODD COMPANY ACH26 292.31 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS AND SERVICES9/26/2017 JM TODD COMPANY ACH26 69.53 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS AND SERVICES3,990.179/26/2017 JOHN COLLINS AUTO PARTS INC ACH26 497.92 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT497.929/26/2017KEEP COLLIER BEAUTIFUL INC ACH26 2,487.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR EDUCATION /OUTREACH STAFF9/26/2017KEEP COLLIER BEAUTIFUL INC ACH26 6,075.20 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8,562.209/26/2017 KELLY BROTHERS INC ACH26 114,431.06 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY9/26/2017 KELLY BROTHERS INC ACH26 145,722.34 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY9/26/2017 KELLY BROTHERS INC ACH26 -13,007.67 RETAINAGE HELD BRIDGE CONSTRUCTION FOR PUBLIC SAFETY247,145.739/26/2017 LOWES HOME IMPROVEMENT WAREHSE ACH26 948.10 MINOR OPERATING EQUIPMENT PROVIDE COOLING/AC AT SOUTH WATER PLANT9/26/2017 LOWES HOME IMPROVEMENT WAREHSE ACH26 62.65 OTHER OPERATING SUPPLIES PROVIDE COOLING/AC AT SOUTH WATER PLANT9/26/2017 LOWES HOME IMPROVEMENT WAREHSE ACH26 195.66 LUMBER AND LAMINATES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,206.419/26/2017 MAIL STATION COURIER ACH26 936.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR THE WASTEWATER DIVISION09.27.2017 Disbursements.XLSXPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 MAIL STATION COURIER ACH26 504.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SVC TO SUPPORT WATER DEPTS DAILY OPERATIONS1,440.009/26/2017 MCGEE & ASSOCIATES ACH26225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/26/2017 MCGEE & ASSOCIATES ACH26210.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/26/2017 MCGEE & ASSOCIATES ACH26 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/26/2017 MCGEE & ASSOCIATES ACH26360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/26/2017 MCGEE & ASSOCIATES ACH26365.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE GOLDEN GATE MSTU9/26/2017 MCGEE & ASSOCIATES ACH26950.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE GOLDEN GATE MSTU9/26/2017 MCGEE & ASSOCIATES ACH26350.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE GOLDEN GATE MSTU9/26/2017 MCGEE & ASSOCIATES ACH26 6,140.00 ENGINEERING FEE OTHER AE FEE LANDSCAPE DESIGN FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8,638.009/26/2017 MCMASTER CARR SUPPLY COMPANY ACH26 28.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2017 MCMASTER CARR SUPPLY COMPANY ACH26 6.19 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2017 MCMASTER CARR SUPPLY COMPANY ACH26 204.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2017 MCMASTER CARR SUPPLY COMPANY ACH26 8.24 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT247.929/26/2017 METRO AVIATION INC ACH26 2,375.00 AVIATION R AND M MAINTAIN COUNTY HELICOPTER2,375.009/26/2017 MIDWEST TAPE EXCHANGE ACH26169.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26854.77 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26135.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26279.03 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26112.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26186.41 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26182.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26406.63 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26 33.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26118.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26 1,254.69 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26 56.26 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26591.21 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26203.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26572.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26 57.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26914.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26 94.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26 49.92 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 MIDWEST TAPE EXCHANGE ACH26 15.49 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 MIDWEST TAPE EXCHANGE ACH26209.32 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 MIDWEST TAPE EXCHANGE ACH26869.75 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 MIDWEST TAPE EXCHANGE ACH26165.44 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 MIDWEST TAPE EXCHANGE ACH26 77.45 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017 MIDWEST TAPE EXCHANGE ACH26628.43 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES8,240.849/26/2017 MITCHELL & STARK CONSTRUCTION CO I ACH26 5,690.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2017 MITCHELL & STARK CONSTRUCTION CO I ACH26 18,781.55 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2017 MITCHELL & STARK CONSTRUCTION CO I ACH26 9,263.09 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 MITCHELL & STARK CONSTRUCTION CO I ACH26 16,222.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 MITCHELL & STARK CONSTRUCTION CO I ACH26 118,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 MITCHELL & STARK CONSTRUCTION CO I ACH26 -11,820.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 MITCHELL & STARK CONSTRUCTION CO I ACH26 27,266.54 OTHER CONTRACTUAL SERVICES WASTEWATER USER FEE MAINTAIN AND REPLACE WASTEWATER INFRASTR183,603.549/26/2017 MOBILE MINI INC ACH26 160.24 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/26/2017 MOBILE MINI INC ACH26 160.25 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/26/2017 MOBILE MINI INC ACH26 124.64 OTHER CONTRACTUAL SERVICES PROVIDING STORAGE OF ARTIFACT DURING CONSTRUCTION9/26/2017 MOBILE MINI INC ACH26 124.64 OTHER CONTRACTUAL SERVICES STORAGE OF ITEMS WHILE AREA UNDER CONSTRUCTION9/26/2017 MOBILE MINI INC ACH26 172.12 OTHER EQUIP REPAIRS AND MAINTENANCE STORAGE NEEDED FOR ITEMS DURING CONSTRUCTION.9/26/2017 MOBILE MINI INC ACH26 172.12 OTHER EQUIP REPAIRS AND MAINTENANCE STORAGE NEEDED FOR ITEMS DURING CONSTRUCTION.914.019/26/2017 MY BLUEPRINTER INC ACH26 38.60 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR GMD STAFF38.609/26/2017 PELUSO MOVERS INC ACH26 200.00 STORAGE RENTAL STORAGE AND RELOCATION OF ARTIFACTS9/26/2017 PELUSO MOVERS INC ACH26 150.00 STORAGE RENTAL STORAGE OF ARTIFACTS OFF SITE9/26/2017 PELUSO MOVERS INC ACH26 110.00 STORAGE RENTAL STORAGE FOR ARTIFACTS9/26/2017 PELUSO MOVERS INC ACH26 200.00 STORAGE RENTAL STORAGE OF ARTIFACTS OFFSITE9/26/2017 PELUSO MOVERS INC ACH26 150.00 STORAGE RENTAL STORAGE OF ARTIFACTS OFFSITE09.27.2017 Disbursements.XLSXPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 PELUSO MOVERS INC ACH26 110.00 STORAGE RENTAL STORAGE OF ARTIFACTS OFFSITE920.009/26/2017 PITNEY BOWES ACH26 678.00 LEASE EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES678.009/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26206,811.84 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26246.00 ENGINEERING FEES TO ENSURE WORK IS WITHIN CURRENT PRACTICES AND LAWS9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 1,983.00 ENGINEERING FEES TO ENSURE WORK IS WITHIN CURRENT PRACTICES AND LAWS9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 9,858.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 42.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 14,527.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26436.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 20.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 2,335.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 22.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 1,470.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26727.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 5,875.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 3,380.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 4,197.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 2,313.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 4,554.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 11,223.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 33.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 2,451.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26192.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 1,592.00 OTHER CONTRACTUAL SERVICES TO BE IN COMPLIANCE WITH USCOE SPECIAL CONDITIONS9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 1,097.00 OTHER CONTRACTUAL SERVICES TO BE IN COMPLIANCE WITH USCOE SPECIAL CONDITIONS9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 1,206.00 OTHER CONTRACTUAL SERVICES TO BE IN COMPLIANCE WITH USCOE SPECIAL CONDITIONS9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26625.00 ENGINEERING FEES PROVIDE ON-SITE OBSERVATION FOR IMMOKALEE LANDSCAPE PROJECTS9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 62.50 ENGINEERING FEES PROVIDE ON-SITE OBSERVATION FOR IMMOKALEE LANDSCAPE PROJECTS9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 3,610.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY.9/26/2017 Q GRADY MINOR & ASSOCIATES PA ACH26 1,350.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES282,243.199/26/2017 QUALITY ENTERPRISES USA INC ACH26 8,959.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2017 QUALITY ENTERPRISES USA INC ACH26 5,470.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2017 QUALITY ENTERPRISES USA INC ACH26 35,206.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 QUALITY ENTERPRISES USA INC ACH26 1,072.95 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 QUALITY ENTERPRISES USA INC ACH26 13,836.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 QUALITY ENTERPRISES USA INC ACH26 2,437.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE66,982.039/26/2017 SAFETY PRODUCTS INC ACH26 22.56 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS9/26/2017 SAFETY PRODUCTS INC ACH26 141.10 PERSONAL SAFETY EQUIPMENT TO PROVIDE PARKS MAINTENANCE STAFF WITH SAFETY SUPPLIES9/26/2017 SAFETY PRODUCTS INC ACH26 386.65 PERSONAL SAFETY EQUIPMENT TO PROVIDE PARKS MAINTENANCE STAFF WITH SAFETY SUPPLIES9/26/2017 SAFETY PRODUCTS INC ACH26 163.52 PERSONAL SAFETY EQUIPMENT TO PROVIDE PARKS MAINTENANCE STAFF WITH SAFETY SUPPLIES9/26/2017 SAFETY PRODUCTS INC ACH26 -27.32 PERSONAL SAFETY EQUIPMENT TO PROVIDE PARKS MAINTENANCE STAFF WITH SAFETY SUPPLIES686.519/26/2017 SCIENTIFIC SOUND SYSTEMS LLC ACH26 158.00 MINOR OPERATING EQUIPMENT MAINTAIN COLLIER TV/C&CR OPERATIONS & SERVICES.158.009/26/2017 WESTVIEW CORP INC ACH26 152.97 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2017 WESTVIEW CORP INC ACH26 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF167.979/26/2017 SOUTHERN SANITATION INC ACH26 5,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2017 SOUTHERN SANITATION INC ACH26 1,200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 SOUTHERN SANITATION INC ACH26 750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 SOUTHERN SANITATION INC ACH26 750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,400.009/26/2017 SUNSHINE ACE HARDWARE INC ACH26 26.09 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2017 SUNSHINE ACE HARDWARE INC ACH26 21.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 SUNSHINE ACE HARDWARE INC ACH26 977.42 OTHER OPERATING SUPPLIES PROVIDE PERSONAL SUPPLIES AND EQUIPMENT FOR EMPLOYEES SAFETY9/26/2017 SUNSHINE ACE HARDWARE INC ACH26 509.67 OTHER ROAD MATERIALS MATERIALS FOR ROADWAY / SIDEWALKS REPAIRS1,534.669/26/2017 TKW CONSULTING ENGINEERS INC ACH26 3,204.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 TKW CONSULTING ENGINEERS INC ACH26 1,400.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,604.509/26/2017 TRAK ENGINEERING INC ACH26 135.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET FUEL SYSTEM MAINTENANCE9/26/2017 TRAK ENGINEERING INC ACH26 48.14 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET09.27.2017 Disbursements.XLSXPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 TRAK ENGINEERING INC ACH26 642.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL KEYS825.149/26/2017 TRANSPORTATION CONTROL SYSTEMS ACH26 360.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES360.009/26/2017 US ENERGY SERVICE & PURE AIR CONT ACH26 1,885.00 OTHER CONTRACTUAL SERVICES HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES9/26/2017 US ENERGY SERVICE & PURE AIR CONT ACH26 4,915.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES6,800.009/26/2017 USA BLUEBOOK ACH26 2,109.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 USA BLUEBOOK ACH26 33.01 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 USA BLUEBOOK ACH26 2,080.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 USA BLUEBOOK ACH26 33.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 USA BLUEBOOK ACH26 245.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 USA BLUEBOOK ACH26 1,676.75 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER6,178.469/26/2017 VICS BOOT & SHOE INC ACH26 268.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY268.999/26/2017 WASTE MANAGEMENT INC OF FLORIDA ACH26 18,648.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,648.929/26/2017 WAYNE WILES FLOORCOVERINGS INC ACH26 2,420.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC2,420.009/26/2017 XEROX CORPORATION ACH26 32.23 OTHER CONTRACTUAL SERVICES COPYING SERVICE FOR STATT USE9/26/2017 XEROX CORPORATION ACH26 32.23 OTHER CONTRACTUAL SERVICES COPIER SERVICE FOR STAFF AT MUSEUM64.469/26/2017 DAN-CHER INC ACH26 250.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 DAN-CHER INC ACH26 199.98 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR WASTEWATER PLANT9/26/2017 DAN-CHER INC ACH26 200.00 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR WASTEWATER PLANT9/26/2017 DAN-CHER INC ACH26 250.20 MEDICAL SUPPLIES PROVIDE SUPPLIES FOR STAKES AND LOCATES900.189/26/2017 CREATIVE BUS SALES INC ACH26 132.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CREATIVE BUS SALES INC ACH26 223.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CREATIVE BUS SALES INC ACH26 149.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CREATIVE BUS SALES INC ACH26 158.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CREATIVE BUS SALES INC ACH26 55.83 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET720.429/26/2017 ADVANCED OVERHEAD SYSTEMS ACH26 1,604.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,604.009/26/2017 CDW LLC ACH26 381.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT NECESSARY FOR OPERATIONS CENTER9/26/2017 CDW LLC ACH26 250.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT NECESSARY FOR OPERATIONS CENTER9/26/2017 CDW LLC ACH26 458.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF LARGER MONITORS TO VIEW SITE PLANS AND PERMITS9/26/2017 CDW LLC ACH26 26.00 OTHER OPERATING SUPPLIES PROVIDE COMPUTER SOFTWARE FOR STAFF/PERFORM DAILY FUNCTIONS9/26/2017 CDW LLC ACH26 925.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR CONFERENCE ROOM MEETINGS9/26/2017 CDW LLC ACH26 540.00 MINOR DATA PROCESSING EQUIPMENT NEW (EMPLOYEE) IN IT-NETADMIN NEED EQUIPMENT9/26/2017 CDW LLC ACH26 710.00 MINOR DATA PROCESSING EQUIPMENT ADDITIONAL EQUIPMENT NEEDED TO COMPLETE THE CORE UPGRADE9/26/2017 CDW LLC ACH26 63.94 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/26/2017 CDW LLC ACH26 29.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/26/2017 CDW LLC ACH26 536.65 MINOR DATA PROCESSING EQUIPMENT MAINTAIN CITYWORKS OPERATIONS AND SERVICES9/26/2017 CDW LLC ACH26 32.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR CONFERENCE ROOM MEETINGS9/26/2017 CDW LLC ACH26 60.00 MINOR DATA PROCESSING EQUIPMENT LABEL MAKER TO LABEL NETWORK EQUIPMENT9/26/2017 CDW LLC ACH26 9,360.00 MINOR OPERATING EQUIPMENT LARGE MONITORS NEEDED TO REVIEW LARGE PLANS FOR REVIEW9/26/2017 CDW LLC ACH26 321.00 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/26/2017 CDW LLC ACH26 18.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/26/2017 CDW LLC ACH26 105.00 MINOR DATA PROCESSING EQUIPMENT LABEL MAKER TO LABEL NETWORK EQUIPMENT9/26/2017 CDW LLC ACH26 632.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 CDW LLC ACH26 229.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 CDW LLC ACH26 219.46 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCY. FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 CDW LLC ACH26 164.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCY. FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 CDW LLC ACH26 26.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/26/2017 CDW LLC ACH26 890.00 MINOR OFFICE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2017 CDW LLC ACH26 256.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/26/2017 CDW LLC ACH26 283.47 MINOR OPERATING EQUIPMENT NEEDED TO REPLACE BROKEN EQUIPMENT9/26/2017 CDW LLC ACH26 137.60 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/26/2017 CDW LLC ACH26 20.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO ASSIST STAFF IN PERFORMING DAILY TASKS9/26/2017 CDW LLC ACH26 712.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 CDW LLC ACH26 1,104.26 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 CDW LLC ACH26 579.17 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 CDW LLC ACH26 522.00 MINOR OPERATING EQUIPMENT LARGER MONITORS REQUIRED TO VIEW SITE PLANS09.27.2017 Disbursements.XLSXPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 CDW LLC ACH26 46.96 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT9/26/2017 CDW LLC ACH26 852.63 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 CDW LLC ACH26 16.38 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/26/2017 CDW LLC ACH26 900.00 MINOR DATA PROCESSING EQUIPMENT MONITORS TO PERFORM DAILY OPERATIONS9/26/2017 CDW LLC ACH26 448.00 MINOR OPERATING EQUIPMENT NEEDED TO REPLACE BROKEN EQUIPMENT9/26/2017 CDW LLC ACH26 675.00 MINOR DATA PROCESSING EQUIPMENT LABEL MAKER TO LABEL NETWORK EQUIPMENT9/26/2017 CDW LLC ACH26 35.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 CDW LLC ACH26 1,129.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 CDW LLC ACH26 135.00 DATA PROCESSING EQUIP R AND M PROVIDE EQUIPMENT NEEDED TO ACCOMMODATE ADDT'L JOB FUNCTIONS9/26/2017 CDW LLC ACH26 14.00 DATA PROCESSING EQUIP R AND M PROVIDE EQUIPMENT NEEDED TO ACCOMMODATE ADDT'L JOB FUNCTIONS9/26/2017 CDW LLC ACH26 24.00 DATA PROCESSING EQUIP R AND M PROVIDE EQUIPMENT NEEDED TO ACCOMMODATE ADDT'L JOB FUNCTIONS9/26/2017 CDW LLC ACH26 12.00 DATA PROCESSING EQUIP R AND M PROVIDE EQUIPMENT NEEDED TO ACCOMMODATE ADDT'L JOB FUNCTIONS9/26/2017 CDW LLC ACH26 10.00 DATA PROCESSING EQUIP R AND M PROVIDE EQUIPMENT NEEDED TO ACCOMMODATE ADDT'L JOB FUNCTIONS9/26/2017 CDW LLC ACH26 190.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR WATER DISTRIBUTION9/26/2017 CDW LLC ACH26 50.00 OTHER OPERATING SUPPLIES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT9/26/2017 CDW LLC ACH26 380.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 CDW LLC ACH26 228.50 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR INVENTORY MANAGEMENT/CONTROL9/26/2017 CDW LLC ACH26 2,251.20 MINOR DATA PROCESSING EQUIPMENT TO OBTAIN SURVEY INFORMATION TO BETTER SERVE COMMUNITY9/26/2017 CDW LLC ACH26 58.56 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT9/26/2017 CDW LLC ACH26 380.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR WATER DISTRIBUTION9/26/2017 CDW LLC ACH26 27.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/26/2017 CDW LLC ACH26 187.84 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 CDW LLC ACH26 761.80 MINOR DATA PROCESSING EQUIPMENT MONITORS FOR PM TO CREATE VIEW PLAN DRAWINGS ETC9/26/2017 CDW LLC ACH26 295.00 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 CDW LLC ACH26 200.00 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS28,901.049/26/2017 FERGUSON ENTERPRISES INC ACH26477.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 40.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26256.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 42.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 99.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26107.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26147.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26161.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 78.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26107.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26285.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26430.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 80.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26107.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26200.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26215.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26200.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26170.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 57.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26107.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 1,379.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26215.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 76.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26282.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26106.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 27.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 41.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 5.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 54.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26180.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26389.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26456.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 57.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26433.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 1,361.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 53.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26159.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 91.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 3.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE09.27.2017 Disbursements.XLSXPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 FERGUSON ENTERPRISES INC ACH26512.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26107.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 93.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26821.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26180.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 60.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 1,197.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26334.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26157.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26187.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26352.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26562.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 1,431.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 1,075.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 93.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 17.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 3,576.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 1,360.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26111.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26212.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 93.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 18.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26782.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26187.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26132.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26 1,318.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26271.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 FERGUSON ENTERPRISES INC ACH26150.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,266.079/26/2017 ESD WASTE 2 WATER INC ACH26 124.75 OTHER OPERATING SUPPLIES MICROBES NEEDED FOR WATER QUALITY AND CLEANING124.759/26/2017 DOUGLAS N HIGGINS INC ACH26 12,865.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12,865.009/26/2017 PUBLIC RESOURCES MGMT GROUP INC ACH26 165.00 ENGINEERING FEES DETERMINE FINANCIAL FEASIBILITY OF G.G CITY UTILITY TAKEOVER165.009/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 54.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 7.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 13.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 -13.71 FLEET R AND M INVENTORY CREDIT9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 64.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 217.48 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 17.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 73.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 70.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 34.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 32.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 38.72 FLEET R AND M INVENTORY PARTS/SUPPLIES9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 4.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 273.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 399.02 AUTOS AND TRUCKS RM OUTSIDE VENDORS TO PROVIDE PARTS AND SERVICE OF FIELD EQUIPMENT9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 1.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 26.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 49.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 30.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 30.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 930.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 4.33 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 36.52 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017EVERGLADES FARM EQUIPMENT CO. INCACH26 153.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,553.549/26/2017 CREEL TRACTOR COMPANY ACH26 141.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET141.349/26/2017 CHRISTOPHER LEE HOGENSON ACH26 250.00 RENT EQUIPMENT SERVICES FOR INFLATABLE RENTAL FOR SUMMER CAMP250.0009.27.2017 Disbursements.XLSXPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 ACCUTECH INSTRUMINTATION INC ACH26 79.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT79.329/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 58,512.38 MINOR DATA PROCESSING EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 2,888.30 RADIOS AND EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 2,379.00 RADIOS AND EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 2,907.00 RADIOS AND EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 1,695.75 RADIOS AND EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 2,970.75 RADIOS AND EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 2,549.15 RADIOS AND EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 6,795.75 RADIOS AND EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 1,444.15 RADIOS AND EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 1,453.50 RADIOS AND EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 2,541.50 RADIOS AND EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 1,015.75 RADIOS AND EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 645.15 MINOR DATA PROCESSING EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY.9/26/2017 ENCORE BROADCAST SOLUTIONS ACH26 5,601.50 RADIOS AND EQUIPMENT UPGRADE THE BCC CHAMBERS TO PROVIDE CURRENT TECHNOLOGY.93,399.639/26/2017 HOLE MONTES INC ACH26 5,273.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 HOLE MONTES INC ACH26 1.43 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 HOLE MONTES INC ACH26 2,116.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 HOLE MONTES INC ACH26 497.81 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 HOLE MONTES INC ACH26 2,219.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 HOLE MONTES INC ACH26 6.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 HOLE MONTES INC ACH26 5,935.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 HOLE MONTES INC ACH26 21.45 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 HOLE MONTES INC ACH26 442.50 ENGINEERING FEES DESIGN PROVIDE DESIGN SERV FOR FINGER STREET FOR VANDERBILT MSTU16,512.449/26/2017 ENVIRONMENTAL PRODUCTS OF FLORIDAACH26 603.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET603.269/26/2017 DAN SUMMERS ACH26 160.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 7/8-7/14/17 FEMA INSTITUTE160.009/26/2017 SCOTT LOWERY LANDSCAPING INC ACH26 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES250.009/26/2017 HACH COMPANY ACH26 350.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 HACH COMPANY ACH26 41.67 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 HACH COMPANY ACH26 17.79 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/26/2017 HACH COMPANY ACH26 97.69 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/26/2017 HACH COMPANY ACH26 539.57 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/26/2017 HACH COMPANY ACH26 331.33 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/26/2017 HACH COMPANY ACH26 66.39 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/26/2017 HACH COMPANY ACH26 1,640.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 HACH COMPANY ACH26 66.39 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 HACH COMPANY ACH26 3,050.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 HACH COMPANY ACH26 76.27 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,277.829/26/2017 MUSCO SPORTS LIGHTING LLC ACH26 850.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTROL LINK SVC FOR LIGHTING OF SPORTS FIELDS9/26/2017 MUSCO SPORTS LIGHTING LLC ACH26 425.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTROL LINK SVC FOR LIGHTING OF SPORTS FIELDS1,275.009/26/2017 CLARKS NURSERY ACH26 550.00 LANDSCAPE MATERIALS MAJOR LANDSCAPING RENOVATION9/26/2017 CLARKS NURSERY ACH26 2,475.00 LANDSCAPE MATERIALS MAJOR LANDSCAPING RENOVATION9/26/2017 CLARKS NURSERY ACH26 240.00 LANDSCAPE MATERIALS MAJOR LANDSCAPING RENOVATION9/26/2017 CLARKS NURSERY ACH26 3,800.00 LANDSCAPE MATERIALS MAJOR LANDSCAPING RENOVATION9/26/2017 CLARKS NURSERY ACH26 72.00 LANDSCAPE MATERIALS MAJOR LANDSCAPING RENOVATION9/26/2017 CLARKS NURSERY ACH26 180.00 LANDSCAPE MATERIALS MAJOR LANDSCAPING RENOVATION9/26/2017 CLARKS NURSERY ACH26 199.50 LANDSCAPE MATERIALS MAJOR LANDSCAPING RENOVATION9/26/2017 CLARKS NURSERY ACH26 247.50 LANDSCAPE MATERIALS MAJOR LANDSCAPING RENOVATION9/26/2017 CLARKS NURSERY ACH26 270.00 LANDSCAPE MATERIALS MAJOR LANDSCAPING RENOVATION9/26/2017 CLARKS NURSERY ACH26 2,295.00 LANDSCAPE MATERIALS MAJOR LANDSCAPING RENOVATION9/26/2017 CLARKS NURSERY ACH26 1,449.00 LANDSCAPE MATERIALS MAJOR LANDSCAPING RENOVATION9/26/2017 CLARKS NURSERY ACH26 720.00 LANDSCAPE MATERIALS MAJOR LANDSCAPING RENOVATION9/26/2017 CLARKS NURSERY ACH26 60.50 OTHER OPERATING SUPPLIES FOR THE UPKEEP OF PLANTS FOR THE PARKS AND PUBLIC9/26/2017 CLARKS NURSERY ACH26 455.00 OTHER OPERATING SUPPLIES THE UPKEEP OF PLANTS FOR THE PARKS AND PUBLIC13,013.509/26/2017 COMCAST ACH26 177.92 CABLE TV / INTERNET 09/16/17-10/15/17 1973 BAY ST9/26/2017 COMCAST ACH26 84.90 CABLE TV / INTERNET 09/16/17-10/15/17 1266 GOLDEN GATE BLVD W9/26/2017 COMCAST ACH26 146.46 CABLE TV / INTERNET 09/15/17-10/14/17 3335 TAMIAMI TRL E BLDG 209.27.2017 Disbursements.XLSXPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 COMCAST ACH26 161.73 CABLE TV / INTERNET 07/21/17-10/20/17 3335 TAMIAMI TRL E APT 2009/26/2017 COMCAST ACH26 967.44 CABLE TV / INTERNET 09/23/17-10/22/17 + PREVIOUS 3301 TAMIAMI TRL E BL9/26/2017 COMCAST ACH26 1,070.18 CABLE TV / INTERNET 09/23/17-10/22/17 + PREVIOUS 3301 TAMIAMI TRL E BL9/26/2017 COMCAST ACH26 167.97 CABLE TV / INTERNET 09/25/17-10/24/17 2015 BAY ST9/26/2017 COMCAST ACH26 143.76 CABLE TV / INTERNET 09/28/17-10/27/17 3301 TAMIAMI TRL E BLDG 19/26/2017 COMCAST ACH26 109.85 CABLE TV / INTERNET EMS STATION 44 STATIC IP TO ACCESS SHERIFF'S FIRE WALL FOR A3,030.219/26/2017 BUSINESS ONE TAS INC ACH26 51.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK9/26/2017 BUSINESS ONE TAS INC ACH26 59.50 TELEPHONE ACCESS CHARGES ANSWERING SVS FOR PUBLIC AFTER HOURS EMERG.9/26/2017 BUSINESS ONE TAS INC ACH26460.75 TELEPHONE BEEPERS BASE COST OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2017 BUSINESS ONE TAS INC ACH26444.65 TELEPHONE BEEPERS BASE COST OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,016.409/26/2017 EARTH BALANCE ACH26 3,799.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2017 EARTH BALANCE ACH26 364.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR THE PARKS9/26/2017 EARTH BALANCE ACH26 325.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT THE PARKS9/26/2017 EARTH BALANCE ACH26 243.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR THE PARKS9/26/2017 EARTH BALANCE ACH26 295.00 OTHER CONTRACTUAL SERVICES TO PROVIDE VEGETATION REMOVAL FOR THE PARKS9/26/2017 EARTH BALANCE ACH26 200.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR THE PARKS5,226.009/26/2017 ATKINS NORTH AMERICA INC ACH26 10,460.00 ENGINEERING FEES UPDATE OF IMM ALP AS REQUIRED BY FAA9/26/2017 ATKINS NORTH AMERICA INC ACH26 581.11 ENGINEERING FEES UPDATE OF IMM ALP AS REQUIRED BY FAA9/26/2017 ATKINS NORTH AMERICA INC ACH26 581.12 ENGINEERING FEES UPDATE OF IMM ALP AS REQUIRED BY FAA9/26/2017 ATKINS NORTH AMERICA INC ACH26 34.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS9/26/2017 ATKINS NORTH AMERICA INC ACH26 34.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS9/26/2017 ATKINS NORTH AMERICA INC ACH26 34.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS9/26/2017 ATKINS NORTH AMERICA INC ACH26 34.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS9/26/2017 ATKINS NORTH AMERICA INC ACH26 34.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS9/26/2017 ATKINS NORTH AMERICA INC ACH26 34.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS9/26/2017 ATKINS NORTH AMERICA INC ACH26 34.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS9/26/2017 ATKINS NORTH AMERICA INC ACH26 34.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS9/26/2017 ATKINS NORTH AMERICA INC ACH26 34.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS9/26/2017 ATKINS NORTH AMERICA INC ACH26 34.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS9/26/2017 ATKINS NORTH AMERICA INC ACH26 6,665.00 ENGINEERING FEES WEIR IS IN BAD SHAPES AND NEEDS REPLACED9/26/2017 ATKINS NORTH AMERICA INC ACH26 2,941.52 ENGINEERING FEES WEIR IS IN BAD SHAPES AND NEEDS REPLACED9/26/2017 ATKINS NORTH AMERICA INC ACH26 7,230.52 ENGINEERING FEES WEIR IS IN BAD SHAPES AND NEEDS REPLACED9/26/2017 ATKINS NORTH AMERICA INC ACH26 1,072.00 ENGINEERING FEES WEIR IS IN BAD SHAPES AND NEEDS REPLACED29,871.279/26/2017 CITY OF MARCO ISLAND ACH26 99.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS99.339/26/2017 CAROLLO ENGINEERS INC ACH26 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 181.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 5,438.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 13,722.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 1,032.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 4,816.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 2,842.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 2,842.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 801.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 1,805.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 196.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 1,805.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 196.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 1,104.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 1,104.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 92.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 92.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 1,406.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 1,406.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 1,656.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 CAROLLO ENGINEERS INC ACH26 1,656.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE47,670.779/26/2017 AIR CENTERS OF FLORIDA INC ACH26 737.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09.27.2017 Disbursements.XLSXPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description737.779/26/2017 XCALIBUR SUPPLY ACH26 678.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2017 XCALIBUR SUPPLY ACH26 96.90 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT775.509/26/2017 PARKEON INC ACH26 605.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CONTINUITY IN OPERATION/ACCOUNTABILITY605.009/26/2017 AROMA COFFEE SERVICE INC ACH26 64.50 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO CUSTOMERS/PILOTS64.509/26/2017 IRON MOUNTIAN OFF SITE DATA ACH26 299.38 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA299.389/26/2017 SHARON KESHOCK ACH26 43.52 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS F/SWFLN CLASS43.529/26/2017 MENZI USA SALES INC ACH26 113.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 MENZI USA SALES INC ACH26 17.50 POSTAGE FREIGHT AND UPS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 MENZI USA SALES INC ACH26 63.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 MENZI USA SALES INC ACH26 16.50 POSTAGE FREIGHT AND UPS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 MENZI USA SALES INC ACH26 2,750.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,961.009/26/2017 PENGUIN RANDOM HOUSE LLC ACH26 10.00 LIBRARY SUPPLIES GENERAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10.009/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 608.16 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 80.25 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 15.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 104.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 348.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 236.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 57.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 256.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.55 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 2,207.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 92.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,313.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 256.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 256.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 5,637.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 4,074.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 3,850.00 OTHER MACHINERY AND EQUIPMENT SUPPORT NEW MECHANIC TOOLS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 538.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 221.99 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 48.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 208.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 38.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 28.58 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 98.13 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 224.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 83.16 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 726.17 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 522.83 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 3,164.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 528.58 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 517.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 428.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 132.51 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 112.45 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES TO STAFF TO ENFORCE PUBLIC UTILITIES CODE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 981.75 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 56.64 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.55 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 24.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,105.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 34.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 11.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 63.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 327.19 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 121.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 78.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 11.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09.27.2017 Disbursements.XLSXPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 22.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 60.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 450.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 286.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 7.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 33.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 44.17 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 93.40 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES TO STAFF TO ENFORCE PUBLIC UTILITIES CODE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 2,344.30 OTHER MACHINERY AND EQUIPMENT PRESSURE WASHER FOR MAINT OF THE EQUIPT IN YARD AT R&B9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 569.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 34.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 13.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 3,902.87 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,036.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 58.53 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 56.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 529.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 123.36 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE EMPLOYEES SAFETY.9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 105.12 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 820.20 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 401.85 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR WATER DISTRIBUTION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 169.56 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR WATER DISTRIBUTION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 151.40 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR WATER DISTRIBUTION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 142.05 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR WATER DISTRIBUTION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 31.96 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR WATER DISTRIBUTION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 318.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 143.94 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES COLLIER COUNTY LANDFILL9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 159.60 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,574.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES COLLIER COUNTY LANDFILL9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 141.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 -80.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 168.04 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 65.42 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 246.72 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE EMPLOYEES SAFETY.9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 17.18 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 309.19 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,209.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES COLLIER COUNTY LANDFILL9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 276.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 56.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 53.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 127.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 569.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 256.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 612.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 441.70 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 142.43 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,115.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 132.51 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 2,682.21 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES COLLIER COUNTY LANDFILL9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 817.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 33.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 139.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 18.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 220.41 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 32.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 24.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 2,607.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,245.24 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 87.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 270.79 PLUMBING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,710.51 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 208.90 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 647.70 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 384.30 OTHER OPERATING SUPPLIES TO PURCHASE MAINTENANCE SUPPLIES FOR SUN N FUN9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 117.45 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 693.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER09.27.2017 Disbursements.XLSXPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 198.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 231.90 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 586.62 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 286.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 21.92 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 264.99 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 181.18 MINOR OPERATING EQUIPMENT ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 58.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 484.57 PERSONAL SAFETY EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 6.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 397.35 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 180.15 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,067.24 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 5.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 469.86 PERSONAL SAFETY EQUIPMENT SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQUIP9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 11.28 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 432.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 4.93 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 142.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 354.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,312.49 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 496.65 PERSONAL SAFETY EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 888.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 860.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,820.17 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 769.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 72.68 PERSONAL SAFETY EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 27.51 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 64.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,125.29 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 678.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,093.76 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 413.92 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 5,403.80 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 13.69 PERSONAL SAFETY EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 286.56 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 2,309.03 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUCTION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 328.00 PERSONAL SAFETY EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 138.42 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE MAINTENANCE SUPPLIES TO THE PARKS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 144.12 OTHER OPERATING SUPPLIES TO PROVIDE MAINTENANCE SUPPLIES TO THE PARKS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 212.52 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 572.93 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 7.54 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 2,192.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 535.23 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 118.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 643.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 44.93 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES TO STAFF TO ENFORCE PUBLIC UTILITIES CODE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 5.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 118.00 PERSONAL SAFETY EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 44.36 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR WATER SOUTH PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 44.12 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR WATER SOUTH PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 22.02 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR WATER SOUTH PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 22.14 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR WATER SOUTH PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 63.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR WATER SOUTH PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 63.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR WATER SOUTH PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 140.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 56.01 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 49.20 PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 25.18 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 10.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 22.94 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 609.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 81.61 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 35.63 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 412.95 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES09.27.2017 Disbursements.XLSXPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 239.57 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 328.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 87.26 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUCTION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 169.18 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 884.52 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 767.00 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 101.25 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 206.28 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 293.56 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 124.56 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 199.63 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 325.92 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 26.56 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 39.39 OTHER OPERATING SUPPLIES ITEMS NEEDED FOR DAILY OPERATION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 180.24 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 78.07 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 26.56 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 341.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 28.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 107.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 257.53 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 26.79 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 30.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 45.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 530.49 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUCTION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 291.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 56.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SOUTH WATER PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 27.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SOUTH WATER PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 -0.31 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SOUTH WATER PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 145.86 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,854.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 514.39 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,234.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 114.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 3,149.56 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 33.82 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 9.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 114.82 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 395.76 PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 57.72 PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 484.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 6,008.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 499.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 38.37 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WATER DISTRIBUTION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 64.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WATER DISTRIBUTION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 122.01 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 929.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 -58.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 237.60 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 93.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 86.90 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 31.30 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 53.26 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,284.20 OTHER MACHINERY AND EQUIPMENT PROVIDE SUPPLIES FOR WASTEWATER PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,320.20 OTHER MACHINERY AND EQUIPMENT PROVIDE SUPPLIES FOR WASTEWATER PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 3,403.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 293.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 718.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 10.43 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 10.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 322.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 538.62 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 347.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 38.58 MINOR OPERATING EQUIPMENT MAINTAIN INVENTORY FOR SCRWTP9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 155.82 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 144.81 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS09.27.2017 Disbursements.XLSXPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 378.41 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 707.25 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 204.47 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 47.80 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 3.16 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 2,107.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 8,190.60 OTHER MACHINERY AND EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 140.85 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 425.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 94.57 PERSONAL SAFETY EQUIPMENT SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQUIP9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 115.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 11.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 2.79 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 345.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 65.24 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE EMPLOYEES SAFETY.9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 216.50 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 781.14 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE EMPLOYEES SAFETY.9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 29.92 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 448.03 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 221.37 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE EMPLOYEES SAFETY.9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 63.99 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR CARNESTOWN RECYCLING CENTER9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,131.63 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 794.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 49.64 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 508.72 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 385.03 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR CARNESTOWN RECYCLING CENTER9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,000.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR CARNESTOWN RECYCLING CENTER9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 288.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 10.06 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 638.16 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 -84.75 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 59.68 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 11.58 PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 94.69 PERSONAL SAFETY EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 20.54 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 67.90 OTHER OPERATING SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 7.86 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 11.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 481.55 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 111.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 843.40 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 75.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 348.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 76.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 629.71 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 70.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 3,270.29 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 86.02 OTHER OPERATING SUPPLIES ITEMS NEEDED FOR DAILY OPERATION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,103.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 2,363.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 39.85 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 28.65 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 10.95 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 21.84 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 24.55 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 225.00 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 161.40 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 125.58 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 47.40 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 58.80 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 113.70 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 177.40 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 77.90 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 257.20 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 91.95 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 24.50 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING09.27.2017 Disbursements.XLSXPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 28.10 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 144.60 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 40.56 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 81.10 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 192.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,345.62 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,411.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 700.00 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 643.71 OTHER OPERATING SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,131.84 OTHER OPERATING SUPPLIES TO PURCHASE MAINTENANCE SUPPLIES FOR SUN N FUN9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 816.34 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 809.90 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 643.62 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 607.04 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 502.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 501.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 483.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 444.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 396.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 324.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 314.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 314.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 292.22 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 281.06 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 266.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 259.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 254.39 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 220.41 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES TO STAFF TO ENFORCE PUBLIC UTILITIES CODE9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 214.27 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT9/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 196.64 PERSONAL SAFETY EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS166,170.409/26/2017 EMA INC ACH26 1,944.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/26/2017 EMA INC ACH26 4,135.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/26/2017 EMA INC ACH26 1,668.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 EMA INC ACH26 2,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 EMA INC ACH26 1,570.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 EMA INC ACH26 628.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,185.009/26/2017 MILES MEDIA GROUP INC ACH26 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/26/2017 MILES MEDIA GROUP INC ACH26 2,200.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/26/2017 MILES MEDIA GROUP INC ACH26 875.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/26/2017 MILES MEDIA GROUP INC ACH26 625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/26/2017 MILES MEDIA GROUP INC ACH26 1,375.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/26/2017 MILES MEDIA GROUP INC ACH26 1,720.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7,495.839/26/2017 EARTH VIEW LLC ACH26 760.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING760.009/26/2017 POWER PRO TECH SERVICES INC ACH26 754.80 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 POWER PRO TECH SERVICES INC ACH26 136.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 POWER PRO TECH SERVICES INC ACH26 213.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 POWER PRO TECH SERVICES INC ACH26 496.45 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 POWER PRO TECH SERVICES INC ACH26 592.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 POWER PRO TECH SERVICES INC ACH26 325.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/26/2017 POWER PRO TECH SERVICES INC ACH26 159.70 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/26/2017 POWER PRO TECH SERVICES INC ACH26 236.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/26/2017 POWER PRO TECH SERVICES INC ACH26 305.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/26/2017 POWER PRO TECH SERVICES INC ACH26 353.64 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/26/2017 POWER PRO TECH SERVICES INC ACH26 442.77 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/26/2017 POWER PRO TECH SERVICES INC ACH26 438.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS4,454.069/26/2017 PETER VORSATZ ACH26 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 PETER VORSATZ ACH26 45.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF OFFICE195.009/26/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH26 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FOR PUBLIC AND MPO USE9/26/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH26 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FOR PUBLIC AND MPO USE9/26/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH26 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FOR PUBLIC AND MPO USE09.27.2017 Disbursements.XLSXPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description200.009/26/2017 BRINKS INCORPORATED ACH26 491.24 BANK FEES SECURE THE TRANSFER OF FUNDS FROM CAT FACILITIES TO BANK9/26/2017 BRINKS INCORPORATED ACH26 54.58 BANK FEES SECURE THE TRANSFER OF FUNDS FROM CAT FACILITIES TO BANK9/26/2017 BRINKS INCORPORATED ACH26 500.77 BANK FEES SECURE THE TRANSFER OF FUNDS FROM CAT FACILITIES TO BANK9/26/2017 BRINKS INCORPORATED ACH26 55.64 BANK FEES SECURE THE TRANSFER OF FUNDS FROM CAT FACILITIES TO BANK1,102.239/26/2017 DADE PAPER & BAG COMPANY ACH26224.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND UNITS.9/26/2017 DADE PAPER & BAG COMPANY ACH26 75.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND UNITS.9/26/2017 DADE PAPER & BAG COMPANY ACH26 92.31 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND UNITS.9/26/2017 DADE PAPER & BAG COMPANY ACH26 20.46 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND UNITS.9/26/2017 DADE PAPER & BAG COMPANY ACH26169.62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND UNITS.9/26/2017 DADE PAPER & BAG COMPANY ACH26330.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND UNITS.912.729/26/2017 SHI INTERNATIONAL CORP ACH26 2,045.25 COMPUTER SOFTWARE MS OFFICE SUBSCRIPTIONS FOR STAFF9/26/2017 SHI INTERNATIONAL CORP ACH26 3,690.88 COMPUTER SOFTWARE UPDATE TMC SYSTEMS TO WIN SERVER 2016 FOR BETTER EFFICIENCY9/26/2017 SHI INTERNATIONAL CORP ACH26 311.74 MINOR DATA PROCESSING EQUIPMENT PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT9/26/2017 SHI INTERNATIONAL CORP ACH26 3,586.84 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/26/2017 SHI INTERNATIONAL CORP ACH26 328.00 COMPUTER SOFTWARE NEW STAFF MEMBER TO HAVE ACCESS TO THE APP9/26/2017 SHI INTERNATIONAL CORP ACH26 1,251.54 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMMERCIAL SOFTWARE FOR CRA STAFF.11,214.259/26/2017 CORPORATE BILLING LLC ACH26 912.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CORPORATE BILLING LLC ACH26 79.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CORPORATE BILLING LLC ACH26 39.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CORPORATE BILLING LLC ACH26 -56.84 FLEET R AND M INVENTORY CREDIT9/26/2017 CORPORATE BILLING LLC ACH26 805.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CORPORATE BILLING LLC ACH26 44.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CORPORATE BILLING LLC ACH26 57.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CORPORATE BILLING LLC ACH26 73.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CORPORATE BILLING LLC ACH26 41.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CORPORATE BILLING LLC ACH26 315.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 CORPORATE BILLING LLC ACH26 1,090.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3,403.369/26/2017BAKER & TAYLOR ENTERTAINMENT ACH26 5,316.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017BAKER & TAYLOR ENTERTAINMENT ACH26595.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017BAKER & TAYLOR ENTERTAINMENT ACH26 2,448.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017BAKER & TAYLOR ENTERTAINMENT ACH26548.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2017BAKER & TAYLOR ENTERTAINMENT ACH26463.56 BOOKS 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 ACTION AUTOMATIC DOOR CO ACH26 163.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 ACTION AUTOMATIC DOOR CO ACH26 710.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 ACTION AUTOMATIC DOOR CO ACH26 218.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 ACTION AUTOMATIC DOOR CO ACH26 218.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 ACTION AUTOMATIC DOOR CO ACH26 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,785.169/26/2017 EXECUTIVE ALLIANCE GROUP INC ACH26 905.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/26/2017 EXECUTIVE ALLIANCE GROUP INC ACH26 9,900.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/26/2017 EXECUTIVE ALLIANCE GROUP INC ACH26 1,100.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11,905.009/26/2017 REXEL INC ACH26 54.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 REXEL INC ACH26 8.91 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 REXEL INC ACH26 53,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/26/2017 REXEL INC ACH26 54,460.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 REXEL INC ACH26 1,324.31 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 REXEL INC ACH26 386.36 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/26/2017 REXEL INC ACH26 1,854.42 UTILITIES PARTS ETC VFD PARTS-ENCLOSURES, P.U9/26/2017 REXEL INC ACH26 107.53 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/26/2017 REXEL INC ACH26 85.95 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ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE9/26/2017 DAVIDSON ENGINEERING INC ACH26 1,407.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE9/26/2017 DAVIDSON ENGINEERING INC ACH26 739.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE9/26/2017 DAVIDSON ENGINEERING INC ACH26 11.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE9/26/2017 DAVIDSON ENGINEERING INC ACH26 608.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE17,811.659/26/2017 CINTAS FAS LOCKBOX 636525 ACH26 115.65 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES115.659/26/2017 UNITED REFRIGERATION INC ACH26 536.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 UNITED REFRIGERATION INC ACH26 -20.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 UNITED REFRIGERATION INC ACH26 1,304.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 UNITED REFRIGERATION INC ACH26 25.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 UNITED REFRIGERATION INC ACH26 239.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 UNITED REFRIGERATION INC ACH26 4.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 UNITED REFRIGERATION INC ACH26 44.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 UNITED REFRIGERATION INC ACH26 16.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 UNITED REFRIGERATION INC ACH26 13.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,163.799/26/2017 ACCREDITED LOCK & DOOR HARDWARE ACH26 279.04 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING279.049/26/2017PESCO ACH26 2,666.45 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USAGE 6172.2 AUG 20172,666.459/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 45.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26106.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 1,552.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 52.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,812.229/26/2017 WESCO TURF INC ACH26 221.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 WESCO TURF INC ACH26 51.90 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 WESCO TURF INC ACH26 83.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 WESCO TURF INC ACH26 307.19 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 WESCO TURF INC ACH26 258.66 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 WESCO TURF INC ACH26 47.79 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 WESCO TURF INC ACH26 154.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 WESCO TURF INC ACH26 335.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 WESCO TURF INC ACH26 59.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 WESCO TURF INC ACH26 960.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET09.27.2017 Disbursements.XLSXPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,480.789/26/2017 NASCO ACH26 731.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2017 NASCO ACH26 43.96 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT775.369/26/2017 NESTLE WATERS NORTH AMERICA ACH26 37.15 OTHER OPERATING SUPPLIES WATER PURCHASED PURSUANT TO THE F.S. 29.008.9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 28.87 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 1.25 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 39.99 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 24.18 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 37.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 180.40 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER TO IMSC9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 29.97 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 88.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 22.79 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 6.24 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 114.62 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 1.25 OTHER OPERATING SUPPLIES PROVIDE WATER FOR CRA OFFICE PUBLIC USE9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 54.91 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 56.49 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 145.58 OTHER OPERATING SUPPLIES SUPPLIES FOR HEALTH & SAFETY IN FIELD9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 19.20 OTHER CONTRACTUAL SERVICES HEALTH SAFETY ISSUE9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 19.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR UTILITY BILLING9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 61.76 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 56.69 OTHER OPERATING SUPPLIES MONTHLY WATER COOLER SERVICE9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 13.82 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR RECYCLING CENTER9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO VTCP9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 18.25 OTHER CONTRACTUAL SERVICES TO CONTINUE OFFICE OPERATIONS AT THE BCC CHAMBERS9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 13.87 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ENCP9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 69.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 8.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 10.92 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 27.77 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 89.80 OTHER MISCELLANEOUS SERVICES WATER FOR FIELD EMPLOYEES9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 778.44 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR DISTRIBUTION SYSTEMS9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 14.97 MERCHANDISE RESALE RESALE9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 19.20 OFFICE SUPPLIES GENERAL WATER SULLOIED FOR COLLIER COUNTY STAFF9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 53.65 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR RECYCLING CENTER9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 27.78 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF AND CUSTOMERS9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 22.79 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF AND CUSTOMERS9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 181.08 OTHER OPERATING SUPPLIES PROVIDE WATER SERVICES TO GMD CODE ENFORCEMENT9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 200.00 OTHER OPERATING SUPPLIES DRINKING WATER & COOLER RENTAL9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 72.42 OTHER OPERATING SUPPLIES DRINKING WATER & COOLER RENTAL9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 390.50 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FOR DRINKING WATER9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 17.66 OTHER CONTRACTUAL SERVICES DRINKING WATER9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 39.15 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 4.84 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POWER SYSTEMS9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 39.92 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POWER SYSTEMS9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 73.89 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR ENVIRONMENTAL COMPLIANCE9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 34.95 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR DISTRIBUTION SYSTEMS9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 31.57 OTHER CONTRACTUAL SERVICES MONTHLY BOTTLED WATER SERVICE9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 39.92 OTHER OPERATING SUPPLIES WORK SAFETY FOR FIELD STAFF9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 1.25 OTHER OPERATING SUPPLIES WATER FOR R&B STAFF ON DAVIS BLVD9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 1.25 OTHER OPERATING SUPPLIES WATER FOR OFFICE9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 23.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 7.18 MINOR OPERATING EQUIPMENT TO PROVIDE SUPPLIES FOR WASTEWATER TREATMENT PLANT9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 52.76 OTHER OPERATING SUPPLIES MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 7.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 1.25 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 19.96 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 26.38 OTHER CONTRACTUAL SERVICES EMS STATION 71 BOTTLED WATER FOR CREWS WHO TREAT PATIENTS.9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 28.72 OTHER CONTRACTUAL SERVICES EMS STATION 2 BOTTLED WATER FOR CREWS WHO TREAT PATIENTS.9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 137.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE09.27.2017 Disbursements.XLSXPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 40.40 OTHER CONTRACTUAL SERVICES SUPPLY DRINKING WATER TO PERSONNEL9/26/2017 NESTLE WATERS NORTH AMERICA ACH26 16.86 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ENCP3,737.859/26/2017 NAPLES TOWING LLC ACH26 275.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 NAPLES TOWING LLC ACH26 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 NAPLES TOWING LLC ACH26 140.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 NAPLES TOWING LLC ACH26 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET615.009/26/2017 STANTEC CONSULTING SERVICES INC ACH26 139.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 139.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 920.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 920.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 2,152.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 129.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 129.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 285.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 2,449.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 4,304.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 735.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 1,310.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 376.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 3,646.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 176.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 STANTEC CONSULTING SERVICES INC ACH26 8,377.25 ENGINEERING FEES ENGINEERING SERVICES TRAFFIC SAFETY IMPROVEMENT26,189.009/26/2017 WOODS WEIDENMILLER MICHETTI & RUDACH26 335.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY335.509/26/2017 A&M PROPERTY MAINTENANCE LLC ACH26 800.00 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR THE PARK SITES9/26/2017 A&M PROPERTY MAINTENANCE LLC ACH26 150.00 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR PARK SITES9/26/2017 A&M PROPERTY MAINTENANCE LLC ACH26 1,583.33 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE FOR CEMETERY2,533.339/26/2017 WEX BANK ACH26 16,967.46 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET16,967.469/26/2017 ANNAT INC ACH26 144.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2017 ANNAT INC ACH26 119.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS263.809/26/2017 THOR GUARD INC ACH26 250.00 DATA PROCESSING EQUIP R AND M TO PROVIDE PARTS AND SERVICE FOR THE LIGHTNING DETECTORS9/26/2017 THOR GUARD INC ACH26 125.00 DATA PROCESSING EQUIP R AND M TO PROVIDE PARTS AND SERVICE FOR THE LIGHTNING DETECTORS9/26/2017 THOR GUARD INC ACH26 120.00 DATA PROCESSING EQUIP R AND M TO PROVIDE PARTS AND SERVICE FOR THE LIGHTNING DETECTORS495.009/26/2017 BALANCE PROFESSIONAL INC ACH26410.40 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS410.409/26/2017 MWASTE INC ACH26 60.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MEDICAL WASTE PICKUP9/26/2017 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MEDICAL WASTE PICKUP9/26/2017 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES BIOHAZARD WASTE PICKUP9/26/2017 MWASTE INC ACH26 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9/26/2017 MWASTE INC ACH26 60.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9/26/2017 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9/26/2017 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9/26/2017 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE390.009/26/2017 WRIGHT EXPRESS FINANCIAL SERVICES ACH26615.09 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE615.099/26/2017 HONEYWELL INTERNATIONAL INC ACH26 81.06 AVIATION R AND M SATELLITE TRACKING FOR HELICOPTER81.069/26/2017 BETH L BOUQUIN ACH26 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS225.009/26/2017 PARADISE COAST TV LLC ACH26 550.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM TO RESIDENTS550.009/26/2017 WORKSCAPES INC ACH26 7,056.90 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2017 WORKSCAPES INC ACH26 8,543.47 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC15,600.379/26/2017 CONTEMPORARY CONTROLS & COMM INCACH26 85.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/26/2017 CONTEMPORARY CONTROLS & COMM INCACH26 93.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS178.759/26/2017 SEMINOLE TRIBE OF FLORIDA INC ACH26 11,953.11 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE09.27.2017 Disbursements.XLSXPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SEMINOLE TRIBE OF FLORIDA INC ACH26 8,996.07 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE20,949.189/26/2017 BRODART CO ACH26 12.32 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2017 BRODART CO ACH26 7.95 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES20.279/26/2017 PHILLIPS FEED SERVICE INC ACH26 353.45 SHELTER ANIMAL FOOD FOOD AND CAT LITTER FOR DAS ANIMALS9/26/2017 PHILLIPS FEED SERVICE INC ACH26 149.60 ANIMAL SUPPLIES FOOD AND CAT LITTER FOR DAS ANIMALS9/26/2017 PHILLIPS FEED SERVICE INC ACH26 11.00 POSTAGE FREIGHT AND UPS FOOD AND CAT LITTER FOR DAS ANIMALS9/26/2017 PHILLIPS FEED SERVICE INC ACH26 147.70 ANIMAL SUPPLIES CAT LITTER FOR DAS ANIMALS9/26/2017 PHILLIPS FEED SERVICE INC ACH26 467.26 SHELTER ANIMAL FOOD FOOD FOR DAS ANIMALS9/26/2017 PHILLIPS FEED SERVICE INC ACH26 489.28 SHELTER ANIMAL FOOD FOOD FOR DAS ANIMALS9/26/2017 PHILLIPS FEED SERVICE INC ACH26 572.00 ANIMAL SUPPLIES CAT LITTER FOR DAS ANIMALS9/26/2017 PHILLIPS FEED SERVICE INC ACH26 565.64 SHELTER ANIMAL FOOD FOOD FOR DAS ANIMALS2,755.939/26/2017 CT FIRE PROTECTION INC ACH26 87.30 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CT FIRE PROTECTION INC ACH26 214.59 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CT FIRE PROTECTION INC ACH26 60.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES9/26/2017 CT FIRE PROTECTION INC ACH26 120.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES481.899/26/2017 ORLANDO TELEPHONE COMPANY ACH26 1,800.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,800.009/26/2017 BRIDGING SOLUTIONS LLC ACH26 5,956.00 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES9/26/2017 BRIDGING SOLUTIONS LLC ACH26 14,979.20 ENGINEERING FEES FOR PUBLIC SAFETY20,935.209/26/2017 STRATEGY MARKETING GROUP INC ACH26 4,217.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/26/2017 STRATEGY MARKETING GROUP INC ACH26 122.70 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4,340.209/26/2017 UNIVERSAL COMMERCE LLC ACH26 685.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/26/2017 UNIVERSAL COMMERCE LLC ACH26 10.99 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION695.999/26/2017 LA APIARIES INC ACH26 325.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BEE REMOVAL SERVICE FOR THE PARKS9/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING685.009/26/2017 BIBLIOTHECA LLC ACH26 500.00 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES500.009/26/2017 NAPLES PINE RIDGE AUTO SPA ACH26 209.79 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 NAPLES PINE RIDGE AUTO SPA ACH26 229.77 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 NAPLES PINE RIDGE AUTO SPA ACH26 269.73 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 NAPLES PINE RIDGE AUTO SPA ACH26 89.91 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET799.209/26/2017 JACE KENTNER ACH26 465.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRIP TO PARIS-7/3-7/9/2017465.009/26/2017 CAREY HUNT ACH26 1,068.02 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/20/17 INCIDENTAL EXPENSE9/26/2017 CAREY HUNT ACH26 24.86 MILEAGE REIMBURSEMENT REGULAR 7/20-8/3/17 MAP MILEAGE1,092.889/26/2017 PHENOVA INC ACH26 138.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER138.619/26/2017 GREATER NAPLES FIRE RESCUE DISTRICACH26 100.00 FIRE SYSTEM CERT PROVIDE SERVICES TO COUNTY BUILDINGS100.009/26/2017 ELIZABETH COHOON ACH26240.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS240.009/26/2017 PROPIO LS LLC ACH26 9.12 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS9.129/26/2017 REV RTC INC ACH26 22.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 152.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 465.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 19.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 162.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 36.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET09.27.2017 Disbursements.XLSXPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 REV RTC INC ACH26 142.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 97.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 63.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 24.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 84.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 38.53 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 248.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 506.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 238.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 497.46 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 317.97 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 165.73 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 243.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 REV RTC INC ACH26 1,481.12 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5,007.999/26/2017 DANA SAFETY SUPPLY,INC ACH26 96.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 DANA SAFETY SUPPLY,INC ACH26 157.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 DANA SAFETY SUPPLY,INC ACH26 -157.81 FLEET R AND M INVENTORY CREDIT9/26/2017 DANA SAFETY SUPPLY,INC ACH26 718.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 DANA SAFETY SUPPLY,INC ACH26 -718.99 FLEET R AND M INVENTORY CREDIT9/26/2017 DANA SAFETY SUPPLY,INC ACH26 207.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 DANA SAFETY SUPPLY,INC ACH26 -207.08 FLEET R AND M INVENTORY CREDIT9/26/2017 DANA SAFETY SUPPLY,INC ACH26 711.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 DANA SAFETY SUPPLY,INC ACH26 156.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET963.969/26/2017 TWILIO INC ACH26 65.17 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FROM CITY VIEW FOR PERMIT INSPECTION65.179/26/2017SPENCER SNEED ACH26 36.85 MILEAGE REIMBURSEMENT REGULAR REIM IN-COUNTY MILEAGE36.859/26/2017 TRINOVA INC ACH26 1,973.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 TRINOVA INC ACH26 35.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2017 TRINOVA INC ACH26 211.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,219.829/26/2017 DAWN WHELAN ACH26 88.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 8/15-8/18/17 BEHAVIORAL9/26/2017 DAWN WHELAN ACH26 46.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 8/15-8/18/17 BEHAVIORAL134.009/26/2017 SYNOVIA SOLUTIONS LLC ACH26 1,805.18 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1,805.189/26/2017 CORNERSTONE ONDEMAND INC ACH26 6,800.00 OTHER PROFESSIONAL FEES PURCHASE OF LEARNING MGMT. SYSTEM FOR TRAINING & DEVELOPMENT6,800.009/26/2017 UNITED UNIFORMS USA INC ACH26 9.00 CLOTHING AND UNIFORM PURCHASES EMS ALTERATIONS ON EMPLOYEE UNIFORMS.9/26/2017 UNITED UNIFORMS USA INC ACH26 15.00 CLOTHING AND UNIFORM PURCHASES ALTERATIONS FOR EMS UNIFORMS.24.009/26/2017 LOCATE HOLDINGS INC ACH26 2,880.00 OTHER CONTRACTUAL SERVICES TO LOCATE BURIED UTILITIES2,880.009/26/2017 EDWARD CAUM IV ACH26 119.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/27-8/30/17 GOV'S CONFER119.849/26/2017 MARIA C POWER ACH26 88.22 MILEAGE REIMBURSEMENT REGULAR 6/26/17-8/22/1788.229/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 24,130.78 POSTAGE FREIGHT AND UPS TRIM NOTICE 20179/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 133,257.75 PRINTING AND OR BINDING OUTSIDE VENDORS TRIM NOTICE 2017157,388.539/26/2017 DWIGHT E BROCK CLERK OF COURTS WIR26 18.00 COPYING CHARGES FEES9/26/2017 DWIGHT E BROCK CLERK OF COURTS WIR26 468.16 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK.486.169/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 960.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANT MATERIAL ON MEDIANS9/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,676.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 898.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 920.06 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,725.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS9/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 318.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANT MATERIAL ON MEDIANS6,497.069/26/2017 JOHNSON ENGINEERING INC WIR26 557.50 OTHER CONTRACTUAL SERVICES REQUIREMENT OF WATER USE PERMIT9/26/2017 JOHNSON ENGINEERING INC WIR26 413.00 OTHER CONTRACTUAL SERVICES REQUIREMENT OF WATER USE PERMIT9/26/2017 JOHNSON ENGINEERING INC WIR26 1,628.00 OTHER CONTRACTUAL SERVICES TO MAXIMIZE WATER RUN OFF TREATMENT9/26/2017 JOHNSON ENGINEERING INC WIR26 1,504.00 OTHER CONTRACTUAL SERVICES TO MAXIMIZE WATER RUN OFF TREATMENT09.27.2017 Disbursements.XLSXPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 JOHNSON ENGINEERING INC WIR26 29.82 OTHER CONTRACTUAL SERVICES TO MAXIMIZE WATER RUN OFF TREATMENT9/26/2017 JOHNSON ENGINEERING INC WIR26 3,554.50 ENGINEERING FEES PUBLIC SAFETY9/26/2017 JOHNSON ENGINEERING INC WIR26 13,521.50 ENGINEERING FEES PUBLIC SAFETY9/26/2017 JOHNSON ENGINEERING INC WIR26 2,655.50 ENGINEERING FEES ENGINEERING SERVICES9/26/2017 JOHNSON ENGINEERING INC WIR26 2,335.50 ENGINEERING FEES PUBLIC SAFETY9/26/2017 JOHNSON ENGINEERING INC WIR26 3,367.50 ENGINEERING FEES PUBLIC SAFETY9/26/2017 JOHNSON ENGINEERING INC WIR26 9,426.50 ENGINEERING FEES PUBLIC SAFETY9/26/2017 JOHNSON ENGINEERING INC WIR26 554.00 ENGINEERING FEES PUBLIC SAFETY9/26/2017 JOHNSON ENGINEERING INC WIR26 110.00 ENGINEERING FEES PUBLIC SAFETY9/26/2017 JOHNSON ENGINEERING INC WIR26 9,610.75 ENGINEERING FEES PUBLIC SAFETY9/26/2017 JOHNSON ENGINEERING INC WIR26 7,150.00 ENGINEERING FEES PUBLIC SAFETY9/26/2017 JOHNSON ENGINEERING INC WIR26 255.00 ENGINEERING FEES PUBLIC SAFETY9/26/2017 JOHNSON ENGINEERING INC WIR26 2,567.50 ENGINEERING FEES DESIGN OF LANDSCAPING FOR COMMUNITY CHARACTER9/26/2017 JOHNSON ENGINEERING INC WIR26 18.48 ENGINEERING FEES DESIGN OF LANDSCAPING FOR COMMUNITY CHARACTER9/26/2017 JOHNSON ENGINEERING INC WIR26 1,887.50 ENGINEERING FEE OTHER AE FEE DESIGN LANDSCAPING FOR COMMUNITY CHARACTER9/26/2017 JOHNSON ENGINEERING INC WIR26 144.48 ENGINEERING FEE OTHER AE FEE DESIGN LANDSCAPING FOR COMMUNITY CHARACTER9/26/2017 JOHNSON ENGINEERING INC WIR26 145.00 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC OUTREACH SERVICES9/26/2017 JOHNSON ENGINEERING INC WIR26 888.00 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC OUTREACH SERVICES9/26/2017 JOHNSON ENGINEERING INC WIR26 26,721.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 3,128.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 745.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 502.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 1,961.76 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 2,133.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 802.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 5,070.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 4,465.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 67.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 6,845.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 132.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 2,266.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 4,121.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 4,487.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 539.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 23,628.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2017 JOHNSON ENGINEERING INC WIR26 396.00 ENGINEERING FEES USED FOR DATA COLLECTORS FOR STORMWATER MASTER PLANNING9/26/2017 JOHNSON ENGINEERING INC WIR26 72.00 ENGINEERING FEES USED FOR DATA COLLECTORS FOR STORMWATER MASTER PLANNING9/26/2017 JOHNSON ENGINEERING INC WIR26 2,192.00 ENGINEERING FEES USED FOR DATA COLLECTORS FOR STORMWATER MASTER PLANNING9/26/2017 JOHNSON ENGINEERING INC WIR26 5,107.30 ENGINEERING FEES PUBLIC SAFETY9/26/2017 JOHNSON ENGINEERING INC WIR26 13,490.75 ENGINEERING FEES PUBLIC SAFETY9/26/2017 JOHNSON ENGINEERING INC WIR26 17,979.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE191,547.249/26/2017 GILLIG LLC WIR26 73.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 118.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 757.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 547.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 135.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 38.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 533.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 276.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 77.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 155.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 40.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 160.50 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 15.90 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 84.03 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 308.88 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 30.56 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 93.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 1,557.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2017 GILLIG LLC WIR26 7,665.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12,671.659/26/2017 SUNTRUST BANKCARD, N.A. 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WIR26 29.42 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07519/26/2017 SUNTRUST BANKCARD, N.A. WIR26 11.78 REIMBURSE P-CARD PURCHASES PUBLIX #14589/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,351.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,259.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -1,259.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 249.00 REIMBURSE P-CARD PURCHASES SKILLPATH NATIONAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 65.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 117.51 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 11.10 REIMBURSE P-CARD PURCHASES STAPLS71806029420000019/26/2017 SUNTRUST BANKCARD, N.A. WIR26 18.39 REIMBURSE P-CARD PURCHASES STAPLS71806029420000029/26/2017 SUNTRUST BANKCARD, N.A. WIR26 8.19 REIMBURSE P-CARD PURCHASES STAPLES INC - VT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 42.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 48.25 REIMBURSE P-CARD PURCHASES PANTHER PRINTING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 349.14 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 272.46 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 456.19 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 258.00 REIMBURSE P-CARD PURCHASES CDW GOVT #JJT74699/26/2017 SUNTRUST BANKCARD, N.A. WIR26 31.00 REIMBURSE P-CARD PURCHASES CDW GOVT #JJZ20399/26/2017 SUNTRUST BANKCARD, N.A. WIR26 106.00 REIMBURSE P-CARD PURCHASES CDW GOVT #JMC79889/26/2017 SUNTRUST BANKCARD, N.A. WIR26 20.58 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 61.74 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 7.20 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 421.24 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.74 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 58.81 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 34.30 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 305.64 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 37.54 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 61.70 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 104.16 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 179.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6007068749/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,500.00 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DIS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.16 REIMBURSE P-CARD PURCHASES WAL-MART #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,120.00 REIMBURSE P-CARD PURCHASES IN *PAR-TECH, INC. - ITCS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 2,689.00 REIMBURSE P-CARD PURCHASES ERI ECONOMIC RESEARCH9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,657.00 REIMBURSE P-CARD PURCHASES MB-INSIGHT.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 16.57 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 80.06 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 149.99 REIMBURSE P-CARD PURCHASES IMDB9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -39.95 REIMBURSE P-CARD PURCHASES STAPLES DIRECT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,515.37 REIMBURSE P-CARD PURCHASES KOFFLER SALES CO.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,590.00 REIMBURSE P-CARD PURCHASES CLE INTERNATIONAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM09.27.2017 Disbursements.XLSXPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,500.00 REIMBURSE P-CARD PURCHASES ALL TRAFFIC SOLUTI9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 315.66 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 6,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 291.85 REIMBURSE P-CARD PURCHASES STAPLS71818204400000019/26/2017 SUNTRUST BANKCARD, N.A. WIR26 21.45 REIMBURSE P-CARD PURCHASES STAPLS71763087700000019/26/2017 SUNTRUST BANKCARD, N.A. WIR26 167.97 REIMBURSE P-CARD PURCHASES STAPLS71721090150000019/26/2017 SUNTRUST BANKCARD, N.A. WIR26 4.79 REIMBURSE P-CARD PURCHASES STAPLS71815662230000019/26/2017 SUNTRUST BANKCARD, N.A. WIR26 2,063.92 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 13.95 REIMBURSE P-CARD PURCHASES SHERWEB9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 196.00 REIMBURSE P-CARD PURCHASES USPS PO 11627704659/26/2017 SUNTRUST BANKCARD, N.A. WIR26 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 588.00 REIMBURSE P-CARD PURCHASES WELCH ALLYN INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 649.00 REIMBURSE P-CARD PURCHASES UF DOCE TREEO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 530.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 880.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 20.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 58.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 269.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 34.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 38.22 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 18.09 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 58.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1889/26/2017 SUNTRUST BANKCARD, N.A. WIR26 66.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 364.50 REIMBURSE P-CARD PURCHASES LOEWS HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 122.00 REIMBURSE P-CARD PURCHASES LINCOLN PLACE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -14.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 95.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 259.80 REIMBURSE P-CARD PURCHASES BATTERIES PLUS #459/26/2017 SUNTRUST BANKCARD, N.A. WIR26 500.00 REIMBURSE P-CARD PURCHASESWWW.FLORIDATRANSIT.ORG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 950.00 REIMBURSE P-CARD PURCHASES TECH-TOOL PLASTICS, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 200.00 REIMBURSE P-CARD PURCHASES TECH-TOOL PLASTICS, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES L.C.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 3.98 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.99 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665469/26/2017 SUNTRUST BANKCARD, N.A. WIR26 12.49 REIMBURSE P-CARD PURCHASES STAPLES 001120789/26/2017 SUNTRUST BANKCARD, N.A. WIR26 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 2,015.00 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 963.00 REIMBURSE P-CARD PURCHASES CDW GOVT #JTX52899/26/2017 SUNTRUST BANKCARD, N.A. WIR26 798.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 556.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 645.00 REIMBURSE P-CARD PURCHASES NRPA-CONGRESS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 315.00 REIMBURSE P-CARD PURCHASES EXPLORITECH9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 695.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 435.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 170.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 275.00 REIMBURSE P-CARD PURCHASES FRPA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 125.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 59.95 REIMBURSE P-CARD PURCHASES TXT180, INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 275.00 REIMBURSE P-CARD PURCHASES FRPA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 225.00 REIMBURSE P-CARD PURCHASES NEAPOLITAN FAMILY PUBLISH9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 79.93 REIMBURSE P-CARD PURCHASES TARGET 000206369/26/2017 SUNTRUST BANKCARD, N.A. WIR26 59.95 REIMBURSE P-CARD PURCHASES TXT180, INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 99.94 REIMBURSE P-CARD PURCHASES TARGET 000089959/26/2017 SUNTRUST BANKCARD, N.A. WIR26 70.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 125.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 23.13 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -12.55 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 287.50 REIMBURSE P-CARD PURCHASES WOODS & POOLE ECONOMICS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 40.57 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -40.57 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF09.27.2017 Disbursements.XLSXPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -166.84 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 166.84 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 403.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 95.15 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 876.87 REIMBURSE P-CARD PURCHASES BAR*BARCODES INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.59 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 276.77 REIMBURSE P-CARD PURCHASES HORIZON #H8039/26/2017 SUNTRUST BANKCARD, N.A. WIR26 275.00 REIMBURSE P-CARD PURCHASES WEST COAST TRAILER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 172.07 REIMBURSE P-CARD PURCHASES ETRAILER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 157.40 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 126.00 REIMBURSE P-CARD PURCHASES LYKINS SIGNTEK INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 99.99 REIMBURSE P-CARD PURCHASES GULF SHORES MARINA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 65.34 REIMBURSE P-CARD PURCHASESDUNKIN #351862 Q359/26/2017 SUNTRUST BANKCARD, N.A. WIR26 85.84 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50559/26/2017 SUNTRUST BANKCARD, N.A. WIR26 839.88 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 47.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 79.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 27.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 97.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 165.00 REIMBURSE P-CARD PURCHASES DIVE RIGHT IN SCUBA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 799.99 REIMBURSE P-CARD PURCHASES NORTHERN TOOL EQUIP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 255.20 REIMBURSE P-CARD PURCHASES DIVE RIGHT IN SCUBA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 443.58 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 75.34 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.68 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 17.80 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 2,969.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 581.62 REIMBURSE P-CARD PURCHASES WAL-MART #50559/26/2017 SUNTRUST BANKCARD, N.A. WIR26 336.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 295.74 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665469/26/2017 SUNTRUST BANKCARD, N.A. WIR26 259.75 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 240.00 REIMBURSE P-CARD PURCHASES FAM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 213.20 REIMBURSE P-CARD PURCHASES PHILIPS MEDICAL SYSTEMS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 202.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 172.34 REIMBURSE P-CARD PURCHASES MGM GRAND - ADV DEP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 168.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 104.50 REIMBURSE P-CARD PURCHASES COLLINSON ENTERPRISES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 84.69 REIMBURSE P-CARD PURCHASES LUX - ADV DEP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 80.06 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 79.66 REIMBURSE P-CARD PURCHASES PUBLIX #8119/26/2017 SUNTRUST BANKCARD, N.A. WIR26 73.96 REIMBURSE P-CARD PURCHASES SAMS CLUB #63649/26/2017 SUNTRUST BANKCARD, N.A. WIR26 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -361.21 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 240.00 REIMBURSE P-CARD PURCHASES UF DOCE CONFERENCE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 500.00 REIMBURSE P-CARD PURCHASESWWW.FLORIDATRANSIT.ORG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 420.98 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/26/2017 SUNTRUST BANKCARD, N.A. WIR26 69.98 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/26/2017 SUNTRUST BANKCARD, N.A. WIR26 249.00 REIMBURSE P-CARD PURCHASES LOWES #02261*9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 205.00 REIMBURSE P-CARD PURCHASES GENESIS LAMP CORP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 338.00 REIMBURSE P-CARD PURCHASES TRADEWINDS ISLAND RESORT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 40.03 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 285.24 REIMBURSE P-CARD PURCHASES PINCHERS - MARCO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 129.85 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 190.66 REIMBURSE P-CARD PURCHASES KATO FASTENING SYSTEMS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809.27.2017 Disbursements.XLSXPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 290.00 REIMBURSE P-CARD PURCHASES FAM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 195.00 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY AND9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.50 REIMBURSE P-CARD PURCHASES KALKOMEY ENTERPRISES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 140.00 REIMBURSE P-CARD PURCHASES FRPA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 60.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 131.94 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665469/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.62 REIMBURSE P-CARD PURCHASES WALMART.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 105.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 95.76 REIMBURSE P-CARD PURCHASES COST PLUS WLD #3299/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.28 REIMBURSE P-CARD PURCHASES TARGET 000206369/26/2017 SUNTRUST BANKCARD, N.A. WIR26 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 46.68 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34179/26/2017 SUNTRUST BANKCARD, N.A. WIR26 34.95 REIMBURSE P-CARD PURCHASES GLOBALVETLINK9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 67.87 REIMBURSE P-CARD PURCHASES HARDY DIAGNOSTICS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 898.00 REIMBURSE P-CARD PURCHASES WORLD WATERPARK ASSOC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 449.00 REIMBURSE P-CARD PURCHASES WORLD WATERPARK ASSOC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 199.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.80 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 544.97 REIMBURSE P-CARD PURCHASES POTTERY AS ART LLC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 620.25 REIMBURSE P-CARD PURCHASES IN *GALLERY SYSTEM ART DI9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 175.00 REIMBURSE P-CARD PURCHASES PAYPAL *AWRAFLORIDA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 500.00 REIMBURSE P-CARD PURCHASES NASCIO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 458.00 REIMBURSE P-CARD PURCHASES HOLIDAY INNS KEY LARGO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 200.00 REIMBURSE P-CARD PURCHASES IMMOKALEE CHAMBER OF C9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 290.00 REIMBURSE P-CARD PURCHASES FAM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 319.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 221.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 250.00 REIMBURSE P-CARD PURCHASES PAYPAL *SOUTHFLORID9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 383.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 102.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 39.88 REIMBURSE P-CARD PURCHASES WAL-MART #19579/26/2017 SUNTRUST BANKCARD, N.A. WIR26 251.06 REIMBURSE P-CARD PURCHASES CHEWY.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 227.38 REIMBURSE P-CARD PURCHASES CHEWY.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 6.49 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #2149/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -71.52 REIMBURSE P-CARD PURCHASES WG LAKES RESORT RENTAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 23.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 259.98 REIMBURSE P-CARD PURCHASES WEST MARINE #13049/26/2017 SUNTRUST BANKCARD, N.A. WIR26 71.80 REIMBURSE P-CARD PURCHASES WAL-MART #11199/26/2017 SUNTRUST BANKCARD, N.A. WIR26 44.99 REIMBURSE P-CARD PURCHASES PCDESTINATION.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 40.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA 5319/26/2017 SUNTRUST BANKCARD, N.A. WIR26 210.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA 5319/26/2017 SUNTRUST BANKCARD, N.A. WIR26 27.86 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19579/26/2017 SUNTRUST BANKCARD, N.A. WIR26 100.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 100.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 74.95 REIMBURSE P-CARD PURCHASES LOOPNET INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 48.94 REIMBURSE P-CARD PURCHASES UPS*00000016V4863079/26/2017 SUNTRUST BANKCARD, N.A. WIR26 185.82 REIMBURSE P-CARD PURCHASES UPS*8644560149/26/2017 SUNTRUST BANKCARD, N.A. WIR26 30.14 REIMBURSE P-CARD PURCHASES UPS*00000016V4863179/26/2017 SUNTRUST BANKCARD, N.A. WIR26 765.00 REIMBURSE P-CARD PURCHASES CES INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 52.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 60.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 45.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 48.75 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.69 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 36.40 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 94.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -14.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 66.00 REIMBURSE P-CARD PURCHASES POLAR ENGRAVING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 275.00 REIMBURSE P-CARD PURCHASES FRPA09.27.2017 Disbursements.XLSXPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 655.00 REIMBURSE P-CARD PURCHASES ROBBINS WELD WORX LLC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 140.00 REIMBURSE P-CARD PURCHASES PROFESSIONAL GROUNDS MANA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 48.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 215.00 REIMBURSE P-CARD PURCHASES FRPA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 644.40 REIMBURSE P-CARD PURCHASES DIAMOND R FERTILIZER CO I9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 355.00 REIMBURSE P-CARD PURCHASES PAYPAL *WATER EDUC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 410.00 REIMBURSE P-CARD PURCHASES CROWNE PLAZA FORT LAUDER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 349.95 REIMBURSE P-CARD PURCHASES COMFORT SUITES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 139.98 REIMBURSE P-CARD PURCHASES COMFORT SUITES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 294.50 REIMBURSE P-CARD PURCHASES THE PRINT SHOP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 240.00 REIMBURSE P-CARD PURCHASES FAM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 149.97 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 150.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 224.00 REIMBURSE P-CARD PURCHASES AWWA.ORG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 112.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 299.95 REIMBURSE P-CARD PURCHASES MSICERTIFIED.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 250.00 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.80 REIMBURSE P-CARD PURCHASES FLORIDA MOTORSPORTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 280.24 REIMBURSE P-CARD PURCHASES HAJOCA GORMAN CO 2499/26/2017 SUNTRUST BANKCARD, N.A. WIR26 157.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 199.00 REIMBURSE P-CARD PURCHASES SKILLPATH NATIONAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 299.00 REIMBURSE P-CARD PURCHASES PROGRESSIVE BUSINESS PUB9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 206.40 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY GROWTH9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 258.00 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY GROWTH9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 79.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 20.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 59.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 18.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 284.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 38.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 19.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 895.00 REIMBURSE P-CARD PURCHASES RUSSELLS CLAMBAKES COOKO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 532.05 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 170.97 REIMBURSE P-CARD PURCHASES NASCO FORT ATKINSON9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 315.00 REIMBURSE P-CARD PURCHASES NASCO FORT ATKINSON9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 74.66 REIMBURSE P-CARD PURCHASES KAPLAN EARLY LEARNING COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 152.96 REIMBURSE P-CARD PURCHASES NASCO FORT ATKINSON9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 564.94 REIMBURSE P-CARD PURCHASES KAPLAN EARLY LEARNING COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 240.00 REIMBURSE P-CARD PURCHASES AIRNAV9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 104.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 45.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 359.96 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 40.03 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 299.00 REIMBURSE P-CARD PURCHASES NTL ASSOC SPORTS COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 462.40 REIMBURSE P-CARD PURCHASES DELTA AIR 00623931412869/26/2017 SUNTRUST BANKCARD, N.A. WIR26 34.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 149.85 REIMBURSE P-CARD PURCHASES WSI CORPORATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 75.00 REIMBURSE P-CARD PURCHASES COMPLETE FLIGHT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 298.00 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 24.20 REIMBURSE P-CARD PURCHASES AIRPORT PILOT SHOP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 66.00 REIMBURSE P-CARD PURCHASES POLAR ENGRAVING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.00 REIMBURSE P-CARD PURCHASES VOLUNTEER SOFTWARE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 100.00 REIMBURSE P-CARD PURCHASES KURANDA USA INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 267.30 REIMBURSE P-CARD PURCHASES C SPECIALTIES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 26.99 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #083979/26/2017 SUNTRUST BANKCARD, N.A. WIR26 57.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 135.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 92.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 44.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 78.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 28.74 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 6.18 REIMBURSE P-CARD PURCHASES PUBLIX #152709.27.2017 Disbursements.XLSXPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 309.75 REIMBURSE P-CARD PURCHASES GEORGIA 4-H FOUNDATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.50 REIMBURSE P-CARD PURCHASES KALKOMEY ENTERPRISES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.50 REIMBURSE P-CARD PURCHASES KALKOMEY ENTERPRISES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 504.95 REIMBURSE P-CARD PURCHASES CROSS MATCH TECHNOLOGIE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 395.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS & SU9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 395.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS & SU9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 423.96 REIMBURSE P-CARD PURCHASES SOUTHWES 52685496670069/26/2017 SUNTRUST BANKCARD, N.A. WIR26 265.07 REIMBURSE P-CARD PURCHASES NRPA HOUSING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -10.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -72.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -598.00 REIMBURSE P-CARD PURCHASESWWW.DIABETICCARE.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 192.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 47.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 31.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.91 REIMBURSE P-CARD PURCHASES PUBLIX #14589/26/2017 SUNTRUST BANKCARD, N.A. WIR26 155.73 REIMBURSE P-CARD PURCHASES PUBLIX #14589/26/2017 SUNTRUST BANKCARD, N.A. WIR26 38.36 REIMBURSE P-CARD PURCHASES PUBLIX #4109/26/2017 SUNTRUST BANKCARD, N.A. WIR26 340.16 REIMBURSE P-CARD PURCHASES ETRAILER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 57.49 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/26/2017 SUNTRUST BANKCARD, N.A. WIR26 321.00 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.96 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/26/2017 SUNTRUST BANKCARD, N.A. WIR26 7.98 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/26/2017 SUNTRUST BANKCARD, N.A. WIR26 250.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00029/26/2017 SUNTRUST BANKCARD, N.A. WIR26 275.00 REIMBURSE P-CARD PURCHASES HYDRORIDER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 800.90 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/26/2017 SUNTRUST BANKCARD, N.A. WIR26 898.00 REIMBURSE P-CARD PURCHASES WORLD WATERPARK ASSOC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 350.00 REIMBURSE P-CARD PURCHASES FIX-IT PATIO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 600.00 REIMBURSE P-CARD PURCHASES FL OUTDOOR WRITERS ASSOC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 175.00 REIMBURSE P-CARD PURCHASES FL OUTDOOR WRITERS ASSOC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 357.50 REIMBURSE P-CARD PURCHASES PURE FLORIDA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 590.00 REIMBURSE P-CARD PURCHASES VARIDESK9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 164.76 REIMBURSE P-CARD PURCHASES OYSTER HOUSE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 26.68 REIMBURSE P-CARD PURCHASES OYSTER HOUSE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 80.06 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 172.77 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 18.03 REIMBURSE P-CARD PURCHASES IN *BATTS RACING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 75.00 REIMBURSE P-CARD PURCHASES SQ *TED & SON CUSTOM UPHO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 379.99 REIMBURSE P-CARD PURCHASES LOWMILEAGEPARTS.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 264.78 REIMBURSE P-CARD PURCHASES BOATERSLAND.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -38.24 REIMBURSE P-CARD PURCHASES TREKKER TRACTOR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 531.00 REIMBURSE P-CARD PURCHASES AIRHORNGROV9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 96.32 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -5.46 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 18.20 REIMBURSE P-CARD PURCHASES THE UPS STORE #48529/26/2017 SUNTRUST BANKCARD, N.A. WIR26 118.33 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 335.00 REIMBURSE P-CARD PURCHASES FAM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 45.91 REIMBURSE P-CARD PURCHASES IN *PARADISE CAY PUBLICAT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 449.99 REIMBURSE P-CARD PURCHASES CAN*CANONUSA DIRECT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750889/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750889/26/2017 SUNTRUST BANKCARD, N.A. WIR26 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 19.95 REIMBURSE P-CARD PURCHASES USPS PO 11627104779/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750889/26/2017 SUNTRUST BANKCARD, N.A. WIR26 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 32.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.00 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69699/26/2017 SUNTRUST BANKCARD, N.A. WIR26 149.00 REIMBURSE P-CARD PURCHASES SKILLPATH NATIONAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.07 REIMBURSE P-CARD PURCHASES ETSY.COM - MISSHONEYBIRD9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 274.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 28.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -162.41 REIMBURSE P-CARD PURCHASES EVENTBRITE09.27.2017 Disbursements.XLSXPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.00 REIMBURSE P-CARD PURCHASES LOWES #00613*9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 139.00 REIMBURSE P-CARD PURCHASES HYATT PLACE PLANTATION FL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.95 REIMBURSE P-CARD PURCHASES IN *D & J APIARY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 30.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 540.00 REIMBURSE P-CARD PURCHASES SMARTSHEET9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 257.99 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 257.99 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 853.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.23 REIMBURSE P-CARD PURCHASES MSFT * E08003ZGGN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.92 REIMBURSE P-CARD PURCHASES MSFT * E0800455109/26/2017 SUNTRUST BANKCARD, N.A. WIR26 660.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 175.00 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE 119/26/2017 SUNTRUST BANKCARD, N.A. WIR26 7.78 REIMBURSE P-CARD PURCHASES SUNPASS*ACC556060079/26/2017 SUNTRUST BANKCARD, N.A. WIR26 599.00 REIMBURSE P-CARD PURCHASES SOI*SBS ROCHESTER HILL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 450.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 485.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 537.00 REIMBURSE P-CARD PURCHASES WALDORF ASTORIA BOCA R9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 83.00 REIMBURSE P-CARD PURCHASES KEY WEST RESORT ON LAKE D9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 11.50 REIMBURSE P-CARD PURCHASES SUNPASS*ACC694621039/26/2017 SUNTRUST BANKCARD, N.A. WIR26 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 72.21 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS-FT L'DALE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -110.00 REIMBURSE P-CARD PURCHASES MARRIOTT CORAL SPRINGS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 110.67 REIMBURSE P-CARD PURCHASES WAL-MART #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 75.00 REIMBURSE P-CARD PURCHASES CERTIFYME NET9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.50 REIMBURSE P-CARD PURCHASES KALKOMEY ENTERPRISES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 79.14 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 291.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -15.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 87.59 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 348.71 REIMBURSE P-CARD PURCHASES CAMDENGREY ESSENTIAL OIL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 300.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -300.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.00 REIMBURSE P-CARD PURCHASES FGFOA, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 380.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUTE OF CPAS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.77 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -1.69 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.90 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 405.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 4.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 408.00 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 156.00 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 139.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 139.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 712.42 REIMBURSE P-CARD PURCHASES WASHINGTON COURT HOTEL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 17.06 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY 888-318-61469/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,050.00 REIMBURSE P-CARD PURCHASES TECH-TOOL PLASTICS, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 300.00 REIMBURSE P-CARD PURCHASES VOLUNTEER SOFTWARE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 348.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 300.00 REIMBURSE P-CARD PURCHASES VOLUNTEER SOFTWARE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES NRA*CREDENTIAL RENEWAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 355.00 REIMBURSE P-CARD PURCHASES PAYPAL *WATER EDUC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 145.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDA ISA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 80.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY FOR HORT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 23.09 REIMBURSE P-CARD PURCHASES PUBLIX #15279/26/2017 SUNTRUST BANKCARD, N.A. WIR26 287.89 REIMBURSE P-CARD PURCHASES JASON'S DELI9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 19.65 REIMBURSE P-CARD PURCHASES PUBLIX #15279/26/2017 SUNTRUST BANKCARD, N.A. WIR26 3.31 REIMBURSE P-CARD PURCHASES PUBLIX #14589/26/2017 SUNTRUST BANKCARD, N.A. WIR26 19.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 36.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 45.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809.27.2017 Disbursements.XLSXPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC146978509/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC167757069/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC146978509/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES CONSTRUCTION LICENSING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 980.48 REIMBURSE P-CARD PURCHASES SOUTHWEST SOLUTIONS GROUP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,025.04 REIMBURSE P-CARD PURCHASES THE PAPER MILL STORE INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 69.00 REIMBURSE P-CARD PURCHASES YOAST B.V.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 0.69 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 108.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 89.00 REIMBURSE P-CARD PURCHASES MODERN TRIBE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 41.16 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 26.97 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07519/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 73.90 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.10 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.10 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 52.25 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.10 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 41.30 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 65.00 REIMBURSE P-CARD PURCHASES ASE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 63.98 REIMBURSE P-CARD PURCHASES TELOGIS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 63.98 REIMBURSE P-CARD PURCHASES TELOGIS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 295.00 REIMBURSE P-CARD PURCHASES CVENT*NEPTUNE TECH GROUP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 295.00 REIMBURSE P-CARD PURCHASES CVENT*NEPTUNE TECH GROUP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 295.00 REIMBURSE P-CARD PURCHASES CVENT*NEPTUNE TECH GROUP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 295.00 REIMBURSE P-CARD PURCHASES CVENT*NEPTUNE TECH GROUP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 3.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC700501619/26/2017 SUNTRUST BANKCARD, N.A. WIR26 300.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 7.78 REIMBURSE P-CARD PURCHASES SUNPASS*ACC693162239/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.82 REIMBURSE P-CARD PURCHASES SPL*TAXICHARGE - WASHINGT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 11.88 REIMBURSE P-CARD PURCHASES TAXI SVC WASHINGTON9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.55 REIMBURSE P-CARD PURCHASES DC TAXI E2379/26/2017 SUNTRUST BANKCARD, N.A. WIR26 20.48 REIMBURSE P-CARD PURCHASES TAXI SVC WASHINGTON9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 26.43 REIMBURSE P-CARD PURCHASES CROWNE PLAZA COLUMBUS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -52.86 REIMBURSE P-CARD PURCHASES CROWNE PLAZA COLUMBUS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 119.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 40.03 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 42.75 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 245.00 REIMBURSE P-CARD PURCHASES FACVB.ORG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 66.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 140.12 REIMBURSE P-CARD PURCHASES HAJOCA GORMAN CO 2499/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -149.99 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 149.99 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.99 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 99.00 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/26/2017 SUNTRUST BANKCARD, N.A. WIR26 32.24 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 140.12 REIMBURSE P-CARD PURCHASES HAJOCA GORMAN CO 2499/26/2017 SUNTRUST BANKCARD, N.A. WIR26 234.75 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/26/2017 SUNTRUST BANKCARD, N.A. WIR26 57.34 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/26/2017 SUNTRUST BANKCARD, N.A. WIR26 220.72 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING DIVISION09.27.2017 Disbursements.XLSXPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 300.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 125.00 REIMBURSE P-CARD PURCHASES CFPS ANN REN/EXAM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 30.76 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #4679/26/2017 SUNTRUST BANKCARD, N.A. WIR26 78.90 REIMBURSE P-CARD PURCHASESWWW.DIRECCION NAC MIG58509/26/2017 SUNTRUST BANKCARD, N.A. WIR26 4,662.02 REIMBURSE P-CARD PURCHASES FLYTOUR EVENTOS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 46.62 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 84.80 REIMBURSE P-CARD PURCHASES MARCO ISLAND SKI AND WATE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 16.85 REIMBURSE P-CARD PURCHASES UBER US AUG17 MBGOY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -16.85 REIMBURSE P-CARD PURCHASES UBER TECHNOLOGIES INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 766.08 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 2,034.00 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 576.25 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 700.00 REIMBURSE P-CARD PURCHASES DOLPHIN NAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 68.25 REIMBURSE P-CARD PURCHASES WOOTEN''S AIRBOAT TOURS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -4.80 REIMBURSE P-CARD PURCHASES MARCO ISLAND SKI AND WATE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 325.17 REIMBURSE P-CARD PURCHASES FACEBK R9RSWC24629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 154.28 REIMBURSE P-CARD PURCHASES FACEBK HARSWC24629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 259.88 REIMBURSE P-CARD PURCHASES FACEBK CKVVHCW3629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 757.89 REIMBURSE P-CARD PURCHASES FACEBK BKVVHCW3629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 81.63 REIMBURSE P-CARD PURCHASES FACEBK E6SHJCW3629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 668.55 REIMBURSE P-CARD PURCHASES FACEBK 96SHJCW3629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 120.07 REIMBURSE P-CARD PURCHASES FACEBK S8H6KCW3629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 630.62 REIMBURSE P-CARD PURCHASES FACEBK Q8H6KCW3629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.58 REIMBURSE P-CARD PURCHASES TIMELESS AN MHK EATERY -9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 242.28 REIMBURSE P-CARD PURCHASES THE FRENCH9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 20.01 REIMBURSE P-CARD PURCHASES#60 OCEAN PRIME NAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 63.60 REIMBURSE P-CARD PURCHASES IN *EXTREME FAMILY FUN SP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.01 REIMBURSE P-CARD PURCHASES RIPTIDE BREWING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 46.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 33.11 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 46.68 REIMBURSE P-CARD PURCHASES WAL-MART #11199/26/2017 SUNTRUST BANKCARD, N.A. WIR26 8.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 21.33 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.85 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 11.94 REIMBURSE P-CARD PURCHASES WAL-MART #11199/26/2017 SUNTRUST BANKCARD, N.A. WIR26 39.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 12.94 REIMBURSE P-CARD PURCHASES WAL-MART #11199/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.28 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 24.95 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 16.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 28.28 REIMBURSE P-CARD PURCHASES WOODS STEEL DIVISION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.20 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 86.46 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS #39/26/2017 SUNTRUST BANKCARD, N.A. WIR26 13.28 REIMBURSE P-CARD PURCHASES WAL-MART #11199/26/2017 SUNTRUST BANKCARD, N.A. WIR26 19.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 115.81 REIMBURSE P-CARD PURCHASES MARTIN INSTRUMENT, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 103.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 80.25 REIMBURSE P-CARD PURCHASES FNGLA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 75.00 REIMBURSE P-CARD PURCHASES FNGLA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 200.00 REIMBURSE P-CARD PURCHASES WEEDS AND SEEDS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -5.25 REIMBURSE P-CARD PURCHASES FNGLA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 119.80 REIMBURSE P-CARD PURCHASES REDVECTOR.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 63.45 REIMBURSE P-CARD PURCHASES AK EQUIPMENT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 60.00 REIMBURSE P-CARD PURCHASES FNGLA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.82 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 89.04 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 190.00 REIMBURSE P-CARD PURCHASES SP * CUTRATEBATTERIES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.26 REIMBURSE P-CARD PURCHASES UPS (800) 811-16489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 302.81 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 93.89 REIMBURSE P-CARD PURCHASES UPS (800) 811-16489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 241.79 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER09.27.2017 Disbursements.XLSXPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 333.90 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -2.70 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -2.70 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -2.70 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -16.20 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 170.00 REIMBURSE P-CARD PURCHASES SP * CUTRATEBATTERIES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 95.40 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -21.55 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 72.75 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 3.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 0.45 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES HEROKU JUL-122301699/26/2017 SUNTRUST BANKCARD, N.A. WIR26 24.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.66 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07519/26/2017 SUNTRUST BANKCARD, N.A. WIR26 12.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 13.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.50 REIMBURSE P-CARD PURCHASES PARTSMART CORP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 17.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1889/26/2017 SUNTRUST BANKCARD, N.A. WIR26 12.38 REIMBURSE P-CARD PURCHASES PUBLIX #7819/26/2017 SUNTRUST BANKCARD, N.A. WIR26 85.00 REIMBURSE P-CARD PURCHASES N A E Y C SALES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.24 REIMBURSE P-CARD PURCHASES WAL-MART #11199/26/2017 SUNTRUST BANKCARD, N.A. WIR26 47.02 REIMBURSE P-CARD PURCHASES WAL-MART #11199/26/2017 SUNTRUST BANKCARD, N.A. WIR26 41.97 REIMBURSE P-CARD PURCHASES WAL-MART #11199/26/2017 SUNTRUST BANKCARD, N.A. WIR26 7.81 REIMBURSE P-CARD PURCHASES FEDEX 951874019/26/2017 SUNTRUST BANKCARD, N.A. WIR26 45.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,058.00 REIMBURSE P-CARD PURCHASES WW GRAINGER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 13.26 REIMBURSE P-CARD PURCHASES WW GRAINGER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 16.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 23.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.90 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1.40 REIMBURSE P-CARD PURCHASES MIAMI-DADE EXPWY AUTHORTY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 19.99 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14349/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC238050289/26/2017 SUNTRUST BANKCARD, N.A. WIR26 840.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 277.30 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 30.00 REIMBURSE P-CARD PURCHASES FLORIDA TURFGRASS ASSOCIA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.00 REIMBURSE P-CARD PURCHASES FLORIDA TRAIL ASSOCIATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 20.50 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 78.02 REIMBURSE P-CARD PURCHASES ORION GARDEN MARKER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 4.99 REIMBURSE P-CARD PURCHASES PUBLIX #4149/26/2017 SUNTRUST BANKCARD, N.A. WIR26 6.45 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.99 REIMBURSE P-CARD PURCHASES ADDITIONAL DATA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 8.71 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 139.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 19.98 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 459.82 REIMBURSE P-CARD PURCHASES SWARTZ ASSOC, INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 131.70 REIMBURSE P-CARD PURCHASES MGM GRAND - FRONT DESK9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 131.70 REIMBURSE P-CARD PURCHASES MGM GRAND - FRONT DESK9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 187.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 179.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 69.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 149.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 195.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 479.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 12.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS09.27.2017 Disbursements.XLSXPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 129.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 84.00 REIMBURSE P-CARD PURCHASES CBI*CLEVERBRIDGE INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 604.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 599.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 33.94 REIMBURSE P-CARD PURCHASES RETURN REVERSAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -33.94 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 106.34 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 23.96 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.65 REIMBURSE P-CARD PURCHASES TARGET 000231769/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.95 REIMBURSE P-CARD PURCHASES TOYS R US #87499/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.00 REIMBURSE P-CARD PURCHASES TARGET 000231769/26/2017 SUNTRUST BANKCARD, N.A. WIR26 74.64 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 37.47 REIMBURSE P-CARD PURCHASES WALMART.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 74.64 REIMBURSE P-CARD PURCHASES WAL-MART #53479/26/2017 SUNTRUST BANKCARD, N.A. WIR26 99.52 REIMBURSE P-CARD PURCHASES WAL-MART #19579/26/2017 SUNTRUST BANKCARD, N.A. WIR26 250.71 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.76 REIMBURSE P-CARD PURCHASES WAL-MART #11199/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.93 REIMBURSE P-CARD PURCHASES JO-ANN STORE #20779/26/2017 SUNTRUST BANKCARD, N.A. WIR26 480.00 REIMBURSE P-CARD PURCHASES PAYPAL *THOUSANDOAK9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 7.77 REIMBURSE P-CARD PURCHASES MICHAELS STORES 11989/26/2017 SUNTRUST BANKCARD, N.A. WIR26 6.97 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 36.53 REIMBURSE P-CARD PURCHASES BOKAMPERS SPORTS BAR & GR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 2,285.69 REIMBURSE P-CARD PURCHASES SQ *UNITED UNIFORMS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 687.50 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 598.78 REIMBURSE P-CARD PURCHASES CHANNING BETE CO AHA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 512.94 REIMBURSE P-CARD PURCHASES HOLIDAY INN SELECT-DENVE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 386.90 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 382.92 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 669/26/2017 SUNTRUST BANKCARD, N.A. WIR26 306.00 REIMBURSE P-CARD PURCHASES SPRINGHILL SUITES GAIN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 290.00 REIMBURSE P-CARD PURCHASES FAM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 260.25 REIMBURSE P-CARD PURCHASES NO-SPILL SYSTEMS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 239.98 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665469/26/2017 SUNTRUST BANKCARD, N.A. WIR26 216.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 195.97 REIMBURSE P-CARD PURCHASES FACEBK *V6KKZCSJD29/26/2017 SUNTRUST BANKCARD, N.A. WIR26 193.68 REIMBURSE P-CARD PURCHASES CHEWY.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 165.00 REIMBURSE P-CARD PURCHASES IN *TAMPA BAY LIBRARY CON9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 152.90 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 150.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY 888-318-61469/26/2017 SUNTRUST BANKCARD, N.A. WIR26 134.84 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 128.98 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/26/2017 SUNTRUST BANKCARD, N.A. WIR26 124.59 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 105.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 103.79 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPORT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 99.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 93.88 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 80.50 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 66.75 REIMBURSE P-CARD PURCHASES POOLWEBAQUATICTECH9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 48.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.90 REIMBURSE P-CARD PURCHASES WAL-MART #50349/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC238050289/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 21.00 REIMBURSE P-CARD PURCHASES WAL-MART #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 20.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC138050629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 16.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC231680469/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE MEDIA INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 6.33 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN09.27.2017 Disbursements.XLSXPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.14 REIMBURSE P-CARD PURCHASES SUNPASS*ACC703888079/26/2017 SUNTRUST BANKCARD, N.A. WIR26 4.35 REIMBURSE P-CARD PURCHASES FEDEX 955127349/26/2017 SUNTRUST BANKCARD, N.A. WIR26 3.98 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 2.99 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,068.00 REIMBURSE P-CARD PURCHASES APTA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 240.00 REIMBURSE P-CARD PURCHASES UF DOCE CONFERENCE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,050.00 REIMBURSE P-CARD PURCHASES PAYPAL *OZARK RAIL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 240.00 REIMBURSE P-CARD PURCHASES FAM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 619.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 350.00 REIMBURSE P-CARD PURCHASES US SAILING ASSOCIATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 350.00 REIMBURSE P-CARD PURCHASES US SAILING ASSOCIATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 37.31 REIMBURSE P-CARD PURCHASES FRANKLINCOVEYPRODUCTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 479.99 REIMBURSE P-CARD PURCHASESWWW.NEWEGG.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 381.59 REIMBURSE P-CARD PURCHASES 24HOUR FITNESS USA,INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -381.59 REIMBURSE P-CARD PURCHASES REMOVE FRAUD CHARGE CASE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 170.00 REIMBURSE P-CARD PURCHASES CROWNE PLAZA FORT LAUDER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 170.00 REIMBURSE P-CARD PURCHASES CROWNE PLAZA FORT LAUDER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -24.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 347.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCI9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 400.00 REIMBURSE P-CARD PURCHASES NTL ASSOC SPORTS COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 290.95 REIMBURSE P-CARD PURCHASES FELD FIRE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.50 REIMBURSE P-CARD PURCHASES COLLINSON ENTERPRISES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 26.07 REIMBURSE P-CARD PURCHASES CDW GOVT #JXC80299/26/2017 SUNTRUST BANKCARD, N.A. WIR26 100.00 REIMBURSE P-CARD PURCHASES SCAN NAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 34.95 REIMBURSE P-CARD PURCHASES GLOBALVETLINK9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 67.70 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 63.98 REIMBURSE P-CARD PURCHASES TELOGIS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 30.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 87.50 REIMBURSE P-CARD PURCHASES RSVP LIMITED9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 55.15 REIMBURSE P-CARD PURCHASES PANTHER PRINTING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 55.15 REIMBURSE P-CARD PURCHASES PANTHER PRINTING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 98.17 REIMBURSE P-CARD PURCHASES LR FUEL SYSTEMS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -0.03 REIMBURSE P-CARD PURCHASES LR FUEL SYSTEMS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 31.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 55.00 REIMBURSE P-CARD PURCHASES FACTORY DIRECT CRAFT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 24.78 REIMBURSE P-CARD PURCHASES UPS*00000016V4863479/26/2017 SUNTRUST BANKCARD, N.A. WIR26 59.13 REIMBURSE P-CARD PURCHASES UPS*00000016V4863579/26/2017 SUNTRUST BANKCARD, N.A. WIR26 20.00 REIMBURSE P-CARD PURCHASES FRPA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 60.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.50 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 34.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 47.58 REIMBURSE P-CARD PURCHASES PUBLIX #6769/26/2017 SUNTRUST BANKCARD, N.A. WIR26 7.10 REIMBURSE P-CARD PURCHASES USPS PO 11627104779/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES PAYPAL *SCORENAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES PAYPAL *SCORENAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 33.74 REIMBURSE P-CARD PURCHASES PUBLIX #2759/26/2017 SUNTRUST BANKCARD, N.A. WIR26 4.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 4.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 32.65 REIMBURSE P-CARD PURCHASES WAL-MART #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 189.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10999/26/2017 SUNTRUST BANKCARD, N.A. WIR26 60.00 REIMBURSE P-CARD PURCHASES VARIDESK9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/26/2017 SUNTRUST BANKCARD, N.A. WIR26 42.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 18.01 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 58.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.00 REIMBURSE P-CARD PURCHASES PARCHMENT TRANSCRIPTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 70.00 REIMBURSE P-CARD PURCHASES ALCOHOL COUNTERMEARURE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 0.70 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 4.10 REIMBURSE P-CARD PURCHASES DHSMV-ISF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10999/26/2017 SUNTRUST BANKCARD, N.A. WIR26 643.20 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92399/26/2017 SUNTRUST BANKCARD, N.A. WIR26 385.00 REIMBURSE P-CARD PURCHASES DISTINCTIVE WINDOW TINTIN09.27.2017 Disbursements.XLSXPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 3.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/26/2017 SUNTRUST BANKCARD, N.A. WIR26 48.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/26/2017 SUNTRUST BANKCARD, N.A. WIR26 372.00 REIMBURSE P-CARD PURCHASES RETURN REVERSAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 669/26/2017 SUNTRUST BANKCARD, N.A. WIR26 11,700.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 42.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 95.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 244.47 REIMBURSE P-CARD PURCHASES ATLASSIAN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 2.44 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 418.11 REIMBURSE P-CARD PURCHASES OMNI SAN DIEGO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 79.10 REIMBURSE P-CARD PURCHASES OMNI SAN DIEGO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,069.32 REIMBURSE P-CARD PURCHASES OMNI SAN DIEGO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 863.34 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 20.50 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 316.87 REIMBURSE P-CARD PURCHASES WALDORF ASTORIA ORLNDO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 218.00 REIMBURSE P-CARD PURCHASES CROWNE PLAZA ORLANDO DOW9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 179.40 REIMBURSE P-CARD PURCHASES EIG*POWWEB9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 78.00 REIMBURSE P-CARD PURCHASES WG LAKES RESORT RENTAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 463.08 REIMBURSE P-CARD PURCHASES WG LAKES RESORT RENTAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 225.00 REIMBURSE P-CARD PURCHASES EB PRODUCE SAFETY ALL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 27.76 REIMBURSE P-CARD PURCHASES WAL-MART #19579/26/2017 SUNTRUST BANKCARD, N.A. WIR26 2,765.00 REIMBURSE P-CARD PURCHASES VARIDESK9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 79.02 REIMBURSE P-CARD PURCHASES PANTHER PRINTING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 199.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 59.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 949.98 REIMBURSE P-CARD PURCHASES SQ *ELITE A/V OF SW FLORI9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 343.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 74.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 563.34 REIMBURSE P-CARD PURCHASES HYATT REGENCY WASHINGTON9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 602.43 REIMBURSE P-CARD PURCHASES CROWNE PLAZA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 510.00 REIMBURSE P-CARD PURCHASES REDVECTOR.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 364.50 REIMBURSE P-CARD PURCHASES LOEWS HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 12.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 30.00 REIMBURSE P-CARD PURCHASES QT PETROLEUM ON DEMAND9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 161.31 REIMBURSE P-CARD PURCHASES QT PETROLEUM ON DEMAND9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 32.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 75.48 REIMBURSE P-CARD PURCHASES FACEBK *8EKD4EJY629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 123.79 REIMBURSE P-CARD PURCHASES FACEBK *3EKD4EJY629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 486.25 REIMBURSE P-CARD PURCHASES UNITED RENTALS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 400.00 REIMBURSE P-CARD PURCHASES UNITED RENTALS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -383.95 REIMBURSE P-CARD PURCHASES UNITED RENTALS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 33.28 REIMBURSE P-CARD PURCHASES GFS STORE #19659/26/2017 SUNTRUST BANKCARD, N.A. WIR26 585.00 REIMBURSE P-CARD PURCHASES SIGNALISATION VER-MAC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 345.00 REIMBURSE P-CARD PURCHASES B B HYDRAULICS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.00 REIMBURSE P-CARD PURCHASES GULF SHORES MARINA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.90 REIMBURSE P-CARD PURCHASES BB LOCKSMITH INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 525.32 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FTMYERS MOT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 129.99 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 912.36 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 573.25 REIMBURSE P-CARD PURCHASES SARLO MOWERS LLC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 127.66 REIMBURSE P-CARD PURCHASES GULF SHORES MARINA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 644.28 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 54.22 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-19/26/2017 SUNTRUST BANKCARD, N.A. WIR26 405.95 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS #39/26/2017 SUNTRUST BANKCARD, N.A. WIR26 19.29 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 21.93 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 12.29 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 46.78 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -102.00 REIMBURSE P-CARD PURCHASES GULF SHORES MARINA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 11.48 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS09.27.2017 Disbursements.XLSXPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.38 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 156.00 REIMBURSE P-CARD PURCHASES B B HYDRAULICS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.44 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 2,893.39 REIMBURSE P-CARD PURCHASES KLEIN NIECE OF KANSAS INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -2,627.73 REIMBURSE P-CARD PURCHASES KLEIN NIECE OF KANSAS INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 287.88 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 139.06 REIMBURSE P-CARD PURCHASES TAMPA CRANE & BODY CO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,830.00 REIMBURSE P-CARD PURCHASES SIGNALISATION VER-MAC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 18.30 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 102.00 REIMBURSE P-CARD PURCHASES COMFORT AUTO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 285.18 REIMBURSE P-CARD PURCHASES INVERTERSRUS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 989.60 REIMBURSE P-CARD PURCHASES FOXDISTRIBUTINGOFSWFLOR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 79.95 REIMBURSE P-CARD PURCHASES GOLF CART GARAGE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -379.99 REIMBURSE P-CARD PURCHASES SALE REVERSAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 570.24 REIMBURSE P-CARD PURCHASES HELMAR INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 360.00 REIMBURSE P-CARD PURCHASES SIGNALISATION VER-MAC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 3.60 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.00 REIMBURSE P-CARD PURCHASES CP DENVER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.00 REIMBURSE P-CARD PURCHASES CP DENVER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.00 REIMBURSE P-CARD PURCHASES CP DENVER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 512.94 REIMBURSE P-CARD PURCHASES HOLIDAY INN SELECT-DENVE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.15 REIMBURSE P-CARD PURCHASES UBER US JUL28 4Z2MJ9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 26.88 REIMBURSE P-CARD PURCHASES UBER TECHNOLOGIES INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 278.00 REIMBURSE P-CARD PURCHASES HILTON MELBRN BCH OCFRON9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 311.36 REIMBURSE P-CARD PURCHASES HILTON MELBRN BCH OCFRON9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -33.36 REIMBURSE P-CARD PURCHASES HILTON MELBRN BCH OCFRON9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 103.57 REIMBURSE P-CARD PURCHASES AUDIBLE US9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 99.00 REIMBURSE P-CARD PURCHASES VUE*PEARSON VUE STORE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 6.00 REIMBURSE P-CARD PURCHASES LEE COUNTY-ADMIN E PARKI9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 87.95 REIMBURSE P-CARD PURCHASES PANTHER PRINTING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.58 REIMBURSE P-CARD PURCHASES PUBLIX #15279/26/2017 SUNTRUST BANKCARD, N.A. WIR26 52.10 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 341.20 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1209/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.13 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 91.30 REIMBURSE P-CARD PURCHASES GFS STORE #19659/26/2017 SUNTRUST BANKCARD, N.A. WIR26 140.75 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY AND9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 91.00 REIMBURSE P-CARD PURCHASES METROPCS IVR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -91.00 REIMBURSE P-CARD PURCHASES REMOVED FRAUD CHARGE RETS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 199.28 REIMBURSE P-CARD PURCHASES NM ONLINE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -199.28 REIMBURSE P-CARD PURCHASES REMOVED FRAUD CHARGE RETS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 13.26 REIMBURSE P-CARD PURCHASES LYFT *RIDE SUN 11PM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -13.26 REIMBURSE P-CARD PURCHASES REMOVED FRAUD CHARGE RETS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 235.32 REIMBURSE P-CARD PURCHASES NM ONLINE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -235.32 REIMBURSE P-CARD PURCHASES REMOVED FRAUD CHARGE RETS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 12.38 REIMBURSE P-CARD PURCHASES LYFT *RIDE WED 11AM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -12.38 REIMBURSE P-CARD PURCHASES REMOVED FRAUD CHARGE RETS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.00 REIMBURSE P-CARD PURCHASES JIMMY JOHNS - 3749/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -15.00 REIMBURSE P-CARD PURCHASES REMOVED FRAUD CHARGE RETS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.83 REIMBURSE P-CARD PURCHASESHUNGRY HOWIES # 159/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -50.83 REIMBURSE P-CARD PURCHASES REMOVED FRAUD CHARGE RETS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.53 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20229/26/2017 SUNTRUST BANKCARD, N.A. WIR26 394.52 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 288.84 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -16.35 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -22.33 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 254.53 REIMBURSE P-CARD PURCHASES COASTALTOOLSUPPLY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,050.00 REIMBURSE P-CARD PURCHASES TECH-TOOL PLASTICS, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 923.95 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 184.79 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 599.00 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-19/26/2017 SUNTRUST BANKCARD, N.A. WIR26 489.00 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-19/26/2017 SUNTRUST BANKCARD, N.A. WIR26 795.00 REIMBURSE P-CARD PURCHASES SPECIALIZED VETERINARY SE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 909.60 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 648.26 REIMBURSE P-CARD PURCHASES FACEBK LNSH5D24629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 101.97 REIMBURSE P-CARD PURCHASES FACEBK MNSH5D246209.27.2017 Disbursements.XLSXPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -1,554.69 REIMBURSE P-CARD PURCHASES EXPEDIA 72702779366409/26/2017 SUNTRUST BANKCARD, N.A. WIR26 166.40 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -166.40 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 413.46 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/26/2017 SUNTRUST BANKCARD, N.A. WIR26 2,080.00 REIMBURSE P-CARD PURCHASES USF INST. OF GOVERNMENT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 62.47 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,015.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 520.00 REIMBURSE P-CARD PURCHASES FAU-IOG BOCA CAMPUS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 520.00 REIMBURSE P-CARD PURCHASES FAU-IOG BOCA CAMPUS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 255.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 35.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 39.90 REIMBURSE P-CARD PURCHASES USPS PO 11627104779/26/2017 SUNTRUST BANKCARD, N.A. WIR26 654.00 REIMBURSE P-CARD PURCHASES HAMPTON INN PLANTATION9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,236.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -44.81 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 927.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 900.00 REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS, IN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 885.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 556.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 695.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 669/26/2017 SUNTRUST BANKCARD, N.A. WIR26 199.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6007218749/26/2017 SUNTRUST BANKCARD, N.A. WIR26 190.81 REIMBURSE P-CARD PURCHASES NAPA NAPL PT00038859/26/2017 SUNTRUST BANKCARD, N.A. WIR26 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY 888-318-61469/26/2017 SUNTRUST BANKCARD, N.A. WIR26 120.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 41.29 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 11.74 REIMBURSE P-CARD PURCHASES AUTO PLUS-NAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 199.98 REIMBURSE P-CARD PURCHASES THETELECOMSPOT.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 340.00 REIMBURSE P-CARD PURCHASES EPROMOS PROMOTIONAL PRODU9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 230.76 REIMBURSE P-CARD PURCHASES ROADRUNNER PHARMACY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 99.80 REIMBURSE P-CARD PURCHASES PETEDGE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.09 REIMBURSE P-CARD PURCHASES THE UPS STORE #48529/26/2017 SUNTRUST BANKCARD, N.A. WIR26 302.04 REIMBURSE P-CARD PURCHASES ALDECOR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 81.54 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 126.58 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 71.20 REIMBURSE P-CARD PURCHASES ROADRUNNER PHARMACY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 19.34 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19579/26/2017 SUNTRUST BANKCARD, N.A. WIR26 159.16 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -20.16 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 556.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 297.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 84.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 297.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 428.60 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121448099339/26/2017 SUNTRUST BANKCARD, N.A. WIR26 200.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 215.00 REIMBURSE P-CARD PURCHASES THE BREAKERS HOTEL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 275.00 REIMBURSE P-CARD PURCHASES THE BREAKERS HOTEL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 375.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 34.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 75.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 137.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.90 REIMBURSE P-CARD PURCHASES USPS PO 11627104779/26/2017 SUNTRUST BANKCARD, N.A. WIR26 56.98 REIMBURSE P-CARD PURCHASES STAPLES 001120789/26/2017 SUNTRUST BANKCARD, N.A. WIR26 380.00 REIMBURSE P-CARD PURCHASES BLS*AUTODESK PURCHASE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 636.00 REIMBURSE P-CARD PURCHASES IN *PINNACLE PROMO & APPA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 127.49 REIMBURSE P-CARD PURCHASES WAL-MART #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 167.50 REIMBURSE P-CARD PURCHASES CDW GOVT #JVP18149/26/2017 SUNTRUST BANKCARD, N.A. WIR26 102.00 REIMBURSE P-CARD PURCHASES CDW GOVT #JTM77179/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -102.00 REIMBURSE P-CARD PURCHASES CDW GOVT #JXX37629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -167.50 REIMBURSE P-CARD PURCHASES CDW GOVT #JZF99399/26/2017 SUNTRUST BANKCARD, N.A. WIR26 102.24 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE09.27.2017 Disbursements.XLSXPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 590.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 397.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 695.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 128.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 199.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6007208019/26/2017 SUNTRUST BANKCARD, N.A. WIR26 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 278.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 179.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6007223869/26/2017 SUNTRUST BANKCARD, N.A. WIR26 80.06 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -80.06 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 165.36 REIMBURSE P-CARD PURCHASES PURE FLORIDA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 542.12 REIMBURSE P-CARD PURCHASES POWER SYSTEMS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 176.95 REIMBURSE P-CARD PURCHASES CAPRI FISH HOUSE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 64.01 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.49 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 41.45 REIMBURSE P-CARD PURCHASES JO-ANN STORE #20779/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.41 REIMBURSE P-CARD PURCHASES WAL-MART #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 88.90 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20229/26/2017 SUNTRUST BANKCARD, N.A. WIR26 18.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 31.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 37.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -1.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -2.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/26/2017 SUNTRUST BANKCARD, N.A. WIR26 246.98 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 12.01 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 125.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 179.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6007190779/26/2017 SUNTRUST BANKCARD, N.A. WIR26 225.78 REIMBURSE P-CARD PURCHASES STAPLES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 104.85 REIMBURSE P-CARD PURCHASES PAYPAL *MLSHETTLE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 153.44 REIMBURSE P-CARD PURCHASES AAWS PUBLISHING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 355.51 REIMBURSE P-CARD PURCHASES STAPLES DIRECT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 113.22 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -20.12 REIMBURSE P-CARD PURCHASES STAPLES DIRECT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 135.63 REIMBURSE P-CARD PURCHASES LOWES #00613*9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -135.63 REIMBURSE P-CARD PURCHASES LOWES #00613*9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 80.59 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.38 REIMBURSE P-CARD PURCHASES LOWES #00613*9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 62.04 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -BONITA S9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.88 REIMBURSE P-CARD PURCHASES WAL-MART #11199/26/2017 SUNTRUST BANKCARD, N.A. WIR26 3.94 REIMBURSE P-CARD PURCHASES WAL-MART #11199/26/2017 SUNTRUST BANKCARD, N.A. WIR26 15.90 REIMBURSE P-CARD PURCHASES WAL-MART #53919/26/2017 SUNTRUST BANKCARD, N.A. WIR26 90.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 40.70 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 663.39 REIMBURSE P-CARD PURCHASES JW MARRIOTT INDIANAPOL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 636.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 682.65 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.42 REIMBURSE P-CARD PURCHASES PUBLIX #14589/26/2017 SUNTRUST BANKCARD, N.A. WIR26 62.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 32.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 3.21 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 1249/26/2017 SUNTRUST BANKCARD, N.A. WIR26 21.45 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.96 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/26/2017 SUNTRUST BANKCARD, N.A. WIR26 243.10 REIMBURSE P-CARD PURCHASES CERTIFIED LABORATORIES9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.96 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 34.35 REIMBURSE P-CARD PURCHASES UBER TECHNOLOGIES INC09.27.2017 Disbursements.XLSXPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 979.68 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 13.54 REIMBURSE P-CARD PURCHASES ATLANTA AIRPORT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.13 REIMBURSE P-CARD PURCHASES TWO CHICKS CAFE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 20.69 REIMBURSE P-CARD PURCHASES HILTON RIVER BLENDS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 7.97 REIMBURSE P-CARD PURCHASES CARIBOU COFFEE #129/26/2017 SUNTRUST BANKCARD, N.A. WIR26 52.44 REIMBURSE P-CARD PURCHASES FACEBK VYMLQCN3629/26/2017 SUNTRUST BANKCARD, N.A. WIR26 43.76 REIMBURSE P-CARD PURCHASES RIVIERA PALM SPRINGS FB9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 53.63 REIMBURSE P-CARD PURCHASES RUTH'S CHRIS STEAK HOU9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 165.00 REIMBURSE P-CARD PURCHASES HILTON DIPLOMAT RESORT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 48.36 REIMBURSE P-CARD PURCHASES DIPLOMAT POINT ROYAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 225.00 REIMBURSE P-CARD PURCHASES HILTON DIPLOMAT RESORT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 21.08 REIMBURSE P-CARD PURCHASES DIPLOMAT POINT ROYAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 669/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 669/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 669/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 669/26/2017 SUNTRUST BANKCARD, N.A. WIR26 372.00 REIMBURSE P-CARD PURCHASES RETURN REVERSAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 372.00 REIMBURSE P-CARD PURCHASES RETURN REVERSAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 372.00 REIMBURSE P-CARD PURCHASES RETURN REVERSAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 372.00 REIMBURSE P-CARD PURCHASES RETURN REVERSAL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 10.73 REIMBURSE P-CARD PURCHASES STAPLS71827433120000019/26/2017 SUNTRUST BANKCARD, N.A. WIR26 29.24 REIMBURSE P-CARD PURCHASES STAPLS71822260160000019/26/2017 SUNTRUST BANKCARD, N.A. WIR26 129.41 REIMBURSE P-CARD PURCHASES NOTARIES.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -33.94 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 28.92 REIMBURSE P-CARD PURCHASES STAPLS71822600190000019/26/2017 SUNTRUST BANKCARD, N.A. WIR26 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.00 REIMBURSE P-CARD PURCHASES GANDI.NET9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.01 REIMBURSE P-CARD PURCHASES DIPLOMAT FRESH9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 195.00 REIMBURSE P-CARD PURCHASES HILTON DIPLOMAT RESORT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 496.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623959509759/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -183.15 REIMBURSE P-CARD PURCHASES HILTON DIPLOMAT RESORT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 8.92 REIMBURSE P-CARD PURCHASES SHARKEY'S CAPITAL CAFE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 9.18 REIMBURSE P-CARD PURCHASES PARADIES #9101 RSW9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 12.73 REIMBURSE P-CARD PURCHASES VAPIANO9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 28.89 REIMBURSE P-CARD PURCHASES BERLIN MARRIOTT HOTEL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 22.80 REIMBURSE P-CARD PURCHASES W WASH DC DINING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 80.06 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.14 REIMBURSE P-CARD PURCHASES SUNPASS*ACC96307479/26/2017 SUNTRUST BANKCARD, N.A. WIR26 40.03 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 43.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.14 REIMBURSE P-CARD PURCHASES SUNPASS*ACC96307479/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.10 REIMBURSE P-CARD PURCHASES FACEBK TXETHDJ9U29/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.33 REIMBURSE P-CARD PURCHASES FACEBK VRPRBD29U29/26/2017 SUNTRUST BANKCARD, N.A. WIR26 92.00 REIMBURSE P-CARD PURCHASES THE PRINT SHOP9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 55.15 REIMBURSE P-CARD PURCHASES PANTHER PRINTING9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 18.00 REIMBURSE P-CARD PURCHASES GATOR MUSIC SUPPLY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 74.57 REIMBURSE P-CARD PURCHASES FACEBK J84FNDN9U29/26/2017 SUNTRUST BANKCARD, N.A. WIR26 5.76 REIMBURSE P-CARD PURCHASES FACEBK 9VWPMDN4T29/26/2017 SUNTRUST BANKCARD, N.A. WIR26 45.92 REIMBURSE P-CARD PURCHASES FACEBK RD33DDS5T29/26/2017 SUNTRUST BANKCARD, N.A. WIR26 4.17 REIMBURSE P-CARD PURCHASES FACEBK SD33DDS5T29/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 669/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 669/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 669/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 669/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -372.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 669/26/2017 SUNTRUST BANKCARD, N.A. WIR26 927.30 REIMBURSE P-CARD PURCHASES CARBIDE PROCESSORS INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 499.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPOT61319/26/2017 SUNTRUST BANKCARD, N.A. WIR26 375.00 REIMBURSE P-CARD PURCHASES FL SHORE & BEACH PRESERV9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 238.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 158.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 95.89 REIMBURSE P-CARD PURCHASES PUBLIX #13379/26/2017 SUNTRUST BANKCARD, N.A. WIR26 69.00 REIMBURSE P-CARD PURCHASES SOLARHOME (026971)9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 65.36 REIMBURSE P-CARD PURCHASES WAL-MART #34179/26/2017 SUNTRUST BANKCARD, N.A. WIR26 59.99 REIMBURSE P-CARD PURCHASES DAYS INN OCALA WEST09.27.2017 Disbursements.XLSXPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 25.00 REIMBURSE P-CARD PURCHASES HEROKU AUG-126462889/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -68.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 -2.34 REIMBURSE P-CARD PURCHASES AMAZON.COM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 2,350.00 REIMBURSE P-CARD PURCHASES THAWTE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 1,608.00 REIMBURSE P-CARD PURCHASES THAWTE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 240.00 REIMBURSE P-CARD PURCHASES FAM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 290.00 REIMBURSE P-CARD PURCHASES FAM9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 265.93 REIMBURSE P-CARD PURCHASES ALIEXPRESS9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 50.00 REIMBURSE P-CARD PURCHASES DAVID LAWRENCE CENTER9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 213.42 REIMBURSE P-CARD PURCHASES PUBLIX #14589/26/2017 SUNTRUST BANKCARD, N.A. WIR26 40.81 REIMBURSE P-CARD PURCHASES PUBLIX #14589/26/2017 SUNTRUST BANKCARD, N.A. WIR26 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 4.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 114.26 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 192.09 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 39.90 REIMBURSE P-CARD PURCHASES SMARTSIGN9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 279.72 REIMBURSE P-CARD PURCHASES HD SUPPLY FACILITIES MAI9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 19.98 REIMBURSE P-CARD PURCHASES HD SUPPLY FACILITIES MAI9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 130.88 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 38.96 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 20.98 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12809/26/2017 SUNTRUST BANKCARD, N.A. WIR26 123.59 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 31.20 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS INC9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 17.82 REIMBURSE P-CARD PURCHASES B & L HDWE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 417.32 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 37.99 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 175.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 229.75 REIMBURSE P-CARD PURCHASES PANERA BREAD #6013239/26/2017 SUNTRUST BANKCARD, N.A. WIR26 135.95 REIMBURSE P-CARD PURCHASES VALENTO'S PIZZA & HOAGIE9/26/2017 SUNTRUST BANKCARD, N.A. WIR26 229.75 REIMBURSE P-CARD PURCHASES PANERA BREAD #6013239/26/2017 SUNTRUST BANKCARD, N.A. WIR26 150.95 REIMBURSE P-CARD PURCHASES VALENTO'S PIZZA & HOAGIE238,735.339/26/2017 KNECHT REISEN AG WIR26 2,880.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2,880.009/26/2017 GARDNER DENVER NASH LLC WIR26 9,660.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,660.909/26/2017 THOMAS COOK TOURISTIK GMBH WIR26 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,500.009/26/2017 DIAMONDE WIR26 1,871.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,871.669/27/2017 ALLIED UNIVERSAL CORPORATION ACH27 1,833.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 ALLIED UNIVERSAL CORPORATION ACH27 2,385.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,218.549/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 16,091.03 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-MAY-179/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 8,081.59 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008-JULY-179/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 5,797.36 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008-AUG-179/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 10,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION:SUPPORT JR DEP/M9/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 500.00 REMITTANCES TO OTHER GOVERNMENTS DONATION:SUPPORT JR DEP/M9/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 11,313.18 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-JULY-179/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 11,298.95 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-AUG-179/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 3,162.69 DUE TO SHERIFF 2017JAGCCOLL1F9136 CHILD9/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 2,925.10 DUE TO SHERIFF 2017JAGCCOLL1F9136 CHILD9/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 3,734.26 DUE TO SHERIFF 2017JAGCCOLL1F9136 CHILD9/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,275.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TRAFFIC CONTROL FOR PUBLIC SAFETY74,179.169/27/2017 FASTENAL ACH27 265.28 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 FASTENAL ACH27 71.87 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 FASTENAL ACH27 517.35 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 FASTENAL ACH27 162.74 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 FASTENAL ACH27 551.77 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 FASTENAL ACH27 306.47 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 FASTENAL ACH27 260.40 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,135.889/27/2017 FORESTRY RESOURCES INC ACH27 175.96 FERTILIZER HERBICIDES AND CHEMICALS FERT FOR BUGS ON PLANTS IN MEDIANS09.27.2017 Disbursements.XLSXPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description175.969/27/2017 HOME DEPOT CREDIT SERVICES ACH27 797.00 OTHER OPERATING SUPPLIES TO PROVIDE MAINTENANCE SUPPLIES TO THE PARKS/MARINAS797.009/27/2017 JM TODD COMPANY ACH27 603.16 COPYING CHARGES COPY CHARGES9/27/2017 JM TODD COMPANY ACH27 392.67 COPYING CHARGES PER COPY CHARGES FOR OFFICE COPIER995.839/27/2017 JM TODD COMPANY ACH27 207.56 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2017 JM TODD COMPANY ACH27 182.34 LEASE EQUIPMENT COPIES FOR ADMINISTRATION DUTIES9/27/2017 JM TODD COMPANY ACH27 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/27/2017 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT MONTHLY COPIER LEASE FOR GMD CODE9/27/2017 JM TODD COMPANY ACH27 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS AND SERVICES9/27/2017 JM TODD COMPANY ACH27 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS AND SERVICES9/27/2017 JM TODD COMPANY ACH27 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS AND SERVICES9/27/2017 JM TODD COMPANY ACH27 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2017 JM TODD COMPANY ACH27 73.46 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP9/27/2017 JM TODD COMPANY ACH27 3.14 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP9/27/2017 JM TODD COMPANY ACH27 125.77 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 JM TODD COMPANY ACH27 34.62 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR IT/FIRE COPIER9/27/2017 JM TODD COMPANY ACH27 9.84 COPYING CHARGES MONTHLY COPIER COUNT FOR IT/FIRE COPIER9/27/2017 JM TODD COMPANY ACH27 2.56 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES9/27/2017 JM TODD COMPANY ACH27 104.66 LEASE EQUIPMENT TO PROVIDE COPIER/MAINTENANCE FOR THE PARK9/27/2017 JM TODD COMPANY ACH27 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/27/2017 JM TODD COMPANY ACH27 116.89 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COST OF COPIES9/27/2017 JM TODD COMPANY ACH27 88.22 COPYING CHARGES COPY CHARGES FOR OFFICE9/27/2017 JM TODD COMPANY ACH27 25.25 OFFICE EQUIPMENT R AND M ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 JM TODD COMPANY ACH27 39.49 COPYING CHARGES DAILY OPERATIONS9/27/2017 JM TODD COMPANY ACH27 117.74 COPYING CHARGES COPY CHARGES FOR CRA OFFICE9/27/2017 JM TODD COMPANY ACH27 77.99 COPYING CHARGES MONTHLY COPY CHARGES FOR GMD ZONING9/27/2017 JM TODD COMPANY ACH27 13.66 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/27/2017 JM TODD COMPANY ACH27 0.84 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/27/2017 JM TODD COMPANY ACH27 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE9/27/2017 JM TODD COMPANY ACH27 2.52 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COST OF COPIES9/27/2017 JM TODD COMPANY ACH27 128.34 OFFICE EQUIPMENT R AND M ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 JM TODD COMPANY ACH27 182.34 LEASE EQUIPMENT DAILY OPERATIONS9/27/2017 JM TODD COMPANY ACH27 192.61 COPYING CHARGES MONTHLY OVERAGE COPIER9/27/2017 JM TODD COMPANY ACH27 209.11 COPYING CHARGES CRA COPIER LEASE9/27/2017 JM TODD COMPANY ACH27 423.04 LEASE EQUIPMENT MONTHLY LEASE FEE FOR GMD ZONING9/27/2017 JM TODD COMPANY ACH27 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/27/2017 JM TODD COMPANY ACH27 144.87 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/27/2017 JM TODD COMPANY ACH27 5.59 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/27/2017 JM TODD COMPANY ACH27 27.15 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 JM TODD COMPANY ACH27 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 JM TODD COMPANY ACH27 70.41 RENT EQUIPMENT TO PROVIDE COPIERS TO THE PARKS9/27/2017 JM TODD COMPANY ACH27 9.41 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 JM TODD COMPANY ACH27 125.77 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 JM TODD COMPANY ACH27 133.06 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 JM TODD COMPANY ACH27 35.98 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 JM TODD COMPANY ACH27 125.77 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 JM TODD COMPANY ACH27 7.30 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 JM TODD COMPANY ACH27 24.98 LEASE EQUIPMENT COPIER SERVICES9/27/2017 JM TODD COMPANY ACH27 0.49 LEASE EQUIPMENT COPIER SERVICES9/27/2017 JM TODD COMPANY ACH27 307.65 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF CRA OPERATIONS9/27/2017 JM TODD COMPANY ACH27 209.11 LEASE EQUIPMENT PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MS9/27/2017 JM TODD COMPANY ACH27 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION9/27/2017 JM TODD COMPANY ACH27 113.47 MINOR OFFICE EQUIPMENT PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS9/27/2017 JM TODD COMPANY ACH27 46.36 MINOR OFFICE EQUIPMENT PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS9/27/2017 JM TODD COMPANY ACH27 132.94 LEASE EQUIPMENT COPIES FOR ADMINISTRATION DUTIES9/27/2017 JM TODD COMPANY ACH27 87.47 LEASE EQUIPMENT COPIES FOR ADMINISTRATION DUTIES9/27/2017 JM TODD COMPANY ACH27 242.39 LEASE EQUIPMENT PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/27/2017 JM TODD COMPANY ACH27 113.47 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 JM TODD COMPANY ACH27 35.93 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 JM TODD COMPANY ACH27 320.66 COPYING CHARGES COPY CHARGES FOR OFFICE9/27/2017 JM TODD COMPANY ACH27 133.06 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF9/27/2017 JM TODD COMPANY ACH27 105.79 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF9/27/2017 JM TODD COMPANY ACH27 182.34 LEASE EQUIPMENT COPIER LEASE09.27.2017 Disbursements.XLSXPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 JM TODD COMPANY ACH27 343.61 LEASE EQUIPMENT COPIES9/27/2017 JM TODD COMPANY ACH27 49.56 OFFICE EQUIPMENT R AND M PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2017 JM TODD COMPANY ACH27 149.18 LEASE EQUIPMENT LEASE PURCHASED PURSUANT TO THE F.S. 29.008.9/27/2017 JM TODD COMPANY ACH27 103.79 DATA PROCESSING EQUIP R AND M PRINTER MAINTENANCE PURCHASED PURSUANT TO F.S. 29.008.9/27/2017 JM TODD COMPANY ACH27 187.19 LEASE EQUIPMENT PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION9/27/2017 JM TODD COMPANY ACH27 7.96 COPYING CHARGES PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION9/27/2017 JM TODD COMPANY ACH27 52.80 COPYING CHARGES PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION9/27/2017 JM TODD COMPANY ACH27 278.14 LEASE EQUIPMENT MONTHLY CONTRACT BASE SERVICE9/27/2017 JM TODD COMPANY ACH27 431.82 COPYING CHARGES OVERAGE USAGE FOR AUG 20179/27/2017 JM TODD COMPANY ACH27 2.36 COPYING CHARGES PROVIDED FOR DAILY OPERATION9/27/2017 JM TODD COMPANY ACH27 88.55 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF9/27/2017 JM TODD COMPANY ACH27 39.22 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2017 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR CITYVIEW COPIER9/27/2017 JM TODD COMPANY ACH27 29.22 OFFICE EQUIPMENT R AND M ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 JM TODD COMPANY ACH27 38.70 LEASE EQUIPMENT COPIER LEASE8,504.609/27/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH27 4,699.84 MINOR OFFICE FURNITURE PROVIDE MISC OFFICE FURNITURE FOR STAFF PRODUCTIVITY4,699.849/27/2017 QUALITY ENTERPRISES USA INC ACH27 12,530.65 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2017 QUALITY ENTERPRISES USA INC ACH27 12,790.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2017 QUALITY ENTERPRISES USA INC ACH27 12,531.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2017 QUALITY ENTERPRISES USA INC ACH27 10,659.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2017 QUALITY ENTERPRISES USA INC ACH27 7,024.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT55,536.359/27/2017 SAFETY PRODUCTS INC ACH27 149.97 PERSONAL SAFETY EQUIPMENT TO PROVIDE PARKS MAINTENANCE STAFF WITH SAFETY SUPPLIES9/27/2017 SAFETY PRODUCTS INC ACH27 -11.97 PERSONAL SAFETY EQUIPMENT TO PROVIDE PARKS MAINTENANCE STAFF WITH SAFETY SUPPLIES138.009/27/2017 WESTVIEW CORP INC ACH27 765.84 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2017 WESTVIEW CORP INC ACH27 70.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM SHIRTS TO STAFF AND MAINTENANCE WORKERS9/27/2017 WESTVIEW CORP INC ACH27 133.35 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR R & B EMPLOYEE FOR WORK OUT IN FIELD9/27/2017 WESTVIEW CORP INC ACH27 268.96 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2017 WESTVIEW CORP INC ACH27 20.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,258.909/27/2017 SHAMROCK PLUMBING & MECHANICAL INACH27 404.92 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STATION 44 FOR CASCADE SYSTEM OXYGEN TANK VALVE REPLACEM404.929/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 1,450.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,450.009/27/2017 SUNSHINE ACE HARDWARE INC ACH27 7.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 SUNSHINE ACE HARDWARE INC ACH27 52.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 SUNSHINE ACE HARDWARE INC ACH27 31.14 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR MAINTENANCE9/27/2017 SUNSHINE ACE HARDWARE INC ACH27 67.47 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE158.399/27/2017 THOMAS MARINE CONSTRUCTION INC ACH27 48,717.57 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL9/27/2017 THOMAS MARINE CONSTRUCTION INC ACH27 73,076.37 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL9/27/2017 THOMAS MARINE CONSTRUCTION INC ACH27 -4,871.76 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL9/27/2017 THOMAS MARINE CONSTRUCTION INC ACH27 -7,307.63 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL109,614.559/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 -386.40 FLEET R AND M INVENTORY CREDIT9/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 2,133.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,746.869/27/2017 FERGUSON ENTERPRISES INC ACH27650.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/27/2017 FERGUSON ENTERPRISES INC ACH27 -6.50 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING643.509/27/2017 NEAPOLITAN FAMILY ACH27300.00 PRINTING AND OR BINDING OUTSIDE VENDORS MONTHLY PARKS AD300.009/27/2017 THE AVANTI COMPANY INC ACH27 72.15 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/27/2017 THE AVANTI COMPANY INC ACH27 1,221.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,293.159/27/2017 NSI LAB SOLUTIONS INC ACH27 307.13 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER307.139/27/2017 SCOTT LOWERY LANDSCAPING INC ACH27 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES250.009/27/2017 COMCAST ACH27 110.75 CABLE TV / INTERNET EMS STATION 2 STATIC IP TO ACCESS SHERIFF'S FIRE WALL FOR AL110.759/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 1,313.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 38.78 PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT09.27.2017 Disbursements.XLSXPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 100.00 PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 57.72 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 192.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 183.66 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 176.48 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 174.88 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 152.78 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQUIP9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 151.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 16.24 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 69.68 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 63.20 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 142.08 PERSONAL SAFETY EQUIPMENT JOB SITE SAFETY9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 132.56 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 130.41 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 128.33 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 120.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 114.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 108.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 97.80 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 97.68 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 97.32 OTHER OPERATING SUPPLIES TO PURCHASE MAINTENANCE SUPPLIES FOR SUN N FUN9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 95.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 94.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 35.73 PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 57.72 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 91.83 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 89.62 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 86.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 86.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 73.86 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 73.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 73.00 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES TO STAFF TO ENFORCE PUBLIC UTILITIES CODE9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 71.29 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 67.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 66.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 60.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 60.00 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE EMPLOYEES SAFETY.9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 54.50 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 53.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 52.32 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 51.26 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 49.64 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 49.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 42.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 39.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 38.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 36.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 31.11 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 21.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 18.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 14.08 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 14.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 11.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 11.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 10.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 10.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 8.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 4.48 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 4.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 189.63 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES TO STAFF TO ENFORCE PUBLIC UTILITIES CODE9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 -66.29 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES TO STAFF TO ENFORCE PUBLIC UTILITIES CODE9/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 96.66 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,892.519/27/2017 SUNSTATE METER & SUPPLY INC ACH27 1,830.32 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,830.329/27/2017 FISHER SCIENTIFIC ACH27 553.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09.27.2017 Disbursements.XLSXPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 FISHER SCIENTIFIC ACH27 508.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 FISHER SCIENTIFIC ACH27 -25.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 FISHER SCIENTIFIC ACH27 -129.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 FISHER SCIENTIFIC ACH27 60.42 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR PC STAFF9/27/2017 FISHER SCIENTIFIC ACH27 120.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 FISHER SCIENTIFIC ACH27 127.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2017 FISHER SCIENTIFIC ACH27 181.76 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR PC STAFF9/27/2017 FISHER SCIENTIFIC ACH27 106.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2017 FISHER SCIENTIFIC ACH27 115.68 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2017 FISHER SCIENTIFIC ACH27 40.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2017 FISHER SCIENTIFIC ACH27 99.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER PLANT9/27/2017 FISHER SCIENTIFIC ACH27 42.77 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB9/27/2017 FISHER SCIENTIFIC ACH27 159.99 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER PLANT9/27/2017 FISHER SCIENTIFIC ACH27 67.86 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB9/27/2017 FISHER SCIENTIFIC ACH27 2,033.55 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES TO LAB STAFF9/27/2017 FISHER SCIENTIFIC ACH27 1,304.80 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2017 FISHER SCIENTIFIC ACH27 189.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER PLANT9/27/2017 FISHER SCIENTIFIC ACH27 57.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB9/27/2017 FISHER SCIENTIFIC ACH27 93.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB9/27/2017 FISHER SCIENTIFIC ACH27 34.45 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2017 FISHER SCIENTIFIC ACH27 993.54 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2017 FISHER SCIENTIFIC ACH27 178.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2017 FISHER SCIENTIFIC ACH27 135.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2017 FISHER SCIENTIFIC ACH27 825.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2017 FISHER SCIENTIFIC ACH27 28.80 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2017 FISHER SCIENTIFIC ACH27 249.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 FISHER SCIENTIFIC ACH27 900.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2017 FISHER SCIENTIFIC ACH27 106.65 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9,161.459/27/2017 SHI INTERNATIONAL CORP ACH27 518.13 COMPUTER SOFTWARE MS OFFICE SUBSCRIPTIONS FOR STAFF9/27/2017 SHI INTERNATIONAL CORP ACH27 5,002.17 DATA PROCESSING EQUIP R AND M WEB APPLICATION FIREWALL USED TO PUBLISH SERVICES SECURELY9/27/2017 SHI INTERNATIONAL CORP ACH27 625.77 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/27/2017 SHI INTERNATIONAL CORP ACH27 130.08 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING9/27/2017 SHI INTERNATIONAL CORP ACH27 56.46 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING6,332.619/27/2017 CORPORATE BILLING LLC ACH27 183.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET183.099/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 3,425.93 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY DIVISIONS3,425.939/27/2017 TETRA TECH INC ACH27 3,567.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 TETRA TECH INC ACH27 1,982.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 TETRA TECH INC ACH27 808.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 TETRA TECH INC ACH27 2,008.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,366.009/27/2017 FIRST HOSPITAL LABORATORIES, INC ACH27 427.80 COUNTY EMPLOYEE PHYSICALS RANDOM DRUG SCREENING9/27/2017 FIRST HOSPITAL LABORATORIES, INC ACH27 223.45 MEDICAL CONTRACTORS BREATH/ALCOHOL TEST9/27/2017 FIRST HOSPITAL LABORATORIES, INC ACH27 162.20 OTHER PROFESSIONAL FEES PROMOTE THE SAFETY OF THE WORKFORCE AND THE PUBLIC813.459/27/2017 REXEL INC ACH27 2,179.35 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/27/2017 REXEL INC ACH27 52,590.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 REXEL INC ACH27 3,742.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 REXEL INC ACH27 165.30 OTHER CONTRACTUAL SERVICES GATE AT PUMP STATION OFF LINE, TECH SUPPORT FOR THE COUNTY9/27/2017 REXEL INC ACH27 732.54 OTHER CONTRACTUAL SERVICES GATE AT PUMP STATION OFF LINE, TECH SUPPORT FOR THE COUNTY9/27/2017 REXEL INC ACH27 140.93 OTHER CONTRACTUAL SERVICES GATE AT PUMP STATION OFF LINE, TECH SUPPORT FOR THE COUNTY9/27/2017 REXEL INC ACH27 26,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 REXEL INC ACH27 26,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE111,550.289/27/2017 PACE ANALYTICAL SERVICES INC ACH27 840.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2017 PACE ANALYTICAL SERVICES INC ACH27 636.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2017 PACE ANALYTICAL SERVICES INC ACH27 312.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2017 PACE ANALYTICAL SERVICES INC ACH27 420.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2017 PACE ANALYTICAL SERVICES INC ACH27 2,119.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2017 PACE ANALYTICAL SERVICES INC ACH27 2,119.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC6,447.009/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 390.22 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES9/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 308.62 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES09.27.2017 Disbursements.XLSXPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 274.35 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES9/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,457.44 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES9/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,353.60 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 893.87 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4,678.109/27/2017 NALCO COMPANY ACH27 675.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES9/27/2017 NALCO COMPANY ACH27 1,013.76 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES9/27/2017 NALCO COMPANY ACH27 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES6,312.769/27/2017 OW INVESTORS LLC ACH27 85.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING85.009/27/2017 UNITED REFRIGERATION INC ACH27 2,395.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 29.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 16.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 16.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 2,076.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 29.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 4.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 13.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 -10.95 HVAC SUPPLIES CREDIT MEMO9/27/2017 UNITED REFRIGERATION INC ACH27 17.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 45.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 301.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 13.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 -22.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 8.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 11.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 74.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 1.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 20.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 12.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 71.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 60.26 HVAC SUPPLIES 45001725709/27/2017 UNITED REFRIGERATION INC ACH27 71.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 UNITED REFRIGERATION INC ACH27 35.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,292.009/27/2017 NAPLES TOWING LLC ACH27 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 NAPLES TOWING LLC ACH27 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 NAPLES TOWING LLC ACH27 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 NAPLES TOWING LLC ACH27 225.00 FLEET R AND M OUTSIDE VENDORS TOWE SERVICES.9/27/2017 NAPLES TOWING LLC ACH27 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 NAPLES TOWING LLC ACH27 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 NAPLES TOWING LLC ACH27 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 NAPLES TOWING LLC ACH27 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 NAPLES TOWING LLC ACH27 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 NAPLES TOWING LLC ACH27 140.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,415.009/27/2017 STANTEC CONSULTING SERVICES INC ACH27 13,312.12 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 3,977.70 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,970.23 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 17,749.50 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 5,303.60 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 2,626.96 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 13,312.13 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 3,977.70 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,970.22 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 19,995.00 ENGINEERING FEES CONDUCT A TECHNICAL FEASIBILITY STUDY OF GG CITY UTILITY TAK9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 15,495.25 ENGINEERING FEES CONDUCT A TECHNICAL FEASIBILITY STUDY OF GG CITY UTILITY TAK9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 15,404.50 ENGINEERING FEES CONDUCT A TECHNICAL FEASIBILITY STUDY OF GG CITY UTILITY TAK9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 7,916.00 ENGINEERING FEES CONDUCT A TECHNICAL FEASIBILITY STUDY OF GG CITY UTILITY TAK9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,032.00 ENGINEERING FEES CONDUCT A TECHNICAL FEASIBILITY STUDY OF GG CITY UTILITY TAK9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 9,444.05 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 2,753.80 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,328.84 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 10,302.60 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 3,004.13 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE09.27.2017 Disbursements.XLSXPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,449.65 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 23,180.85 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 6,759.32 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 STANTEC CONSULTING SERVICES INC ACH27 3,261.70 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE185,527.859/27/2017 MARIANNE T LORUSSO ACH27 507.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR VOICE & DANCE CLASSES AT ELCP507.009/27/2017 FEMA FINANCE CENTER ACH27 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY ALERT SYSTEM.203.749/27/2017 MWASTE INC ACH27 31.00 TRASH AND GARBAGE DISPOSAL REMOVAL OF BIOHAZARDOUS WASTE AT DAS31.009/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 2,900.00 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 795.00 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 4,437.60 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 430.00 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 3,511.00 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 1,526.00 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 260.71 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 543.00 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 1,033.00 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 6,768.40 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 1,645.00 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 120.80 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 1,555.00 ENGINEERING FEES DESIGN CEI FOR ARTESIA FLOWWAY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 960.00 ENGINEERING FEES SIDEWALK IMPROVEMENT PUBLIC SAFETY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 1,107.90 ENGINEERING FEES SIDEWALK IMPROVEMENT PUBLIC SAFETY9/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 5,091.10 ENGINEERING FEES SIDEWALK IMPROVEMENT PUBLIC SAFETY32,684.519/27/2017 FLORIDA ULTRAPURE WATER LLC ACH27 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC105.009/27/2017 RICOH USA INC ACH27 18.30 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 RICOH USA INC ACH27 150.20 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 RICOH USA INC ACH27 114.76 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 RICOH USA INC ACH27 55.64 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES338.909/27/2017 GREATER NAPLES FIRE RESCUE DISTRICACH27 93,324.40 GREATER NAPLES IMPACT FEES IMPACT FEES AMD INTEREST 8/20179/27/2017 GREATER NAPLES FIRE RESCUE DISTRICACH27 43.27 OTHER MISCELLANEOUS SERVICES IMPACT FEES AMD INTEREST 8/20179/27/2017 GREATER NAPLES FIRE RESCUE DISTRICACH27 9,739.62EAST NAPLES FIRE IMPACT FEES IMPACT FEES-E.NAPLES 8/20179/27/2017 GREATER NAPLES FIRE RESCUE DISTRICACH27 4.52 OTHER MISCELLANEOUS SERVICES IMPACT FEES-E.NAPLES 8/20179/27/2017 GREATER NAPLES FIRE RESCUE DISTRICACH27 2,306.26 GOLDEN GATE FIRE IMPACT FEES IMPACT FEES-GGATE 8/20179/27/2017 GREATER NAPLES FIRE RESCUE DISTRICACH27 1.07 OTHER MISCELLANEOUS SERVICES IMPACT FEES-GGATE 8/20179/27/2017 GREATER NAPLES FIRE RESCUE DISTRICACH27 43,305.00 GREATER NAPLES INSPECTION FEES INSPECTION FEES-8/20179/27/2017 GREATER NAPLES FIRE RESCUE DISTRICACH27 282,287.13 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE9/27/2017 GREATER NAPLES FIRE RESCUE DISTRICACH27 359,663.67 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE COVERAGE SERVICE790,674.949/27/2017 REV RTC INC ACH27 592.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 REV RTC INC ACH27 210.56 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 REV RTC INC ACH27 110.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 REV RTC INC ACH27 132.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 REV RTC INC ACH27 40.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 REV RTC INC ACH27 40.84 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 REV RTC INC ACH27 140.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 REV RTC INC ACH27 -362.13 FLEET R AND M INVENTORY CREDIT9/27/2017 REV RTC INC ACH27 -97.44 FLEET R AND M INVENTORY CREDIT807.899/27/2017 TRULY NOLEN OF AMERICA INC ACH27 575.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 TRULY NOLEN OF AMERICA INC ACH27 575.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,150.009/27/2017 ENNIS PAINT INC ACH27 500.00 OTHER CONTRACTUAL SERVICES EQUIP NEEDS ANNUAL INSPECTION TO ENSURE EQUIP RUNS WELL9/27/2017 ENNIS PAINT INC ACH27 50.04 OTHER CONTRACTUAL SERVICES EQUIP NEEDS ANNUAL INSPECTION TO ENSURE EQUIP RUNS WELL550.049/27/2017 ALLENS AUTO PARTS INC 136159 219.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 ALLENS AUTO PARTS INC 136159 15.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 ALLENS AUTO PARTS INC 136159 14.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 ALLENS AUTO PARTS INC 136159 19.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 ALLENS AUTO PARTS INC 136159 13.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET09.27.2017 Disbursements.XLSXPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 ALLENS AUTO PARTS INC 136159 18.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 ALLENS AUTO PARTS INC 136159 22.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 ALLENS AUTO PARTS INC 136159 59.69 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET382.799/27/2017 PALM BEACH TRUCKING LLC 136160 749.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT749.009/27/2017 AUREUS AVIATION INC 136161 48.00 CLOTHING AND UNIFORM PURCHASES EMS NAME TAGS FOR UNIFORMS FOR CREWS WHO TREAT PATIENTS.48.009/27/2017 BARRY LAND DEVELOPMENT OF SW FL IN136162 135.24 OTHER CONTRACTUAL SERVICES PURCHASE & PLACEMENT OF GRAVEL FOR ROCK ROAD9/27/2017 BARRY LAND DEVELOPMENT OF SW FL IN136162 9,398.72 OTHER CONTRACTUAL SERVICES PURCHASE & PLACEMENT OF GRAVEL FOR ROCK ROAD9,533.969/27/2017 CCG SYSTEMS INC 136163 1,466.96 DATA PROCESSING SERVICES FLEET OPERATIONS FASTER SOFTWARE LICENSE9/27/2017 CCG SYSTEMS INC 136163 7,760.00 DATA PROCESSING SERVICES FLEET OPERATIONS FASTER SOFTWARE LICENSE9,226.969/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 3.61 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 28.22 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 246.08 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 195.40 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 569.39 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 45.03 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 68.41 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 78.42 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 6.62 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 32.61 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 11.01 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 5.36 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 8.09 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 7.37 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 7.99 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 7.99 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 142.13 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 19.39 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 13.38 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 477.90 WATER AND SEWER WATER/SEWER 07/17/17-09/15/17 3950 RADIO RD9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 434.00 WATER AND SEWER WATER/SEWER 07/17/17-09/15/17 725 AIRPORT RD S9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 121.68 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 951.60 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 8,297.52 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 6,588.62 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 19,198.59 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 1,518.42 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 2,306.49 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 2,644.02 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 223.06 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 1,099.44 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 371.08 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 180.85 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 272.67 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 248.41 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 269.52 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 269.52 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 4,792.02 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 653.95 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 451.27 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 51.60 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 61.20 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 321.58 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 81.58 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 39.60 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 42.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 823.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 138.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 94.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2017 CITY OF NAPLES FINANCE DEPARTMENT136164 1,103.13 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES55,624.549/27/2017 COLLIER COUNTY BAR ASSOCIATION136165 5,988.68 OTHER CONTRACTUAL SERVICES AUGUST 2017 LAW LIBRARY09.27.2017 Disbursements.XLSXPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,988.689/27/2017 COPY CONCEPTS 136166 21,672.20 COMPUTER SOFTWARE PROVIDE STORAGE FOR DOCUMENTS IN OUR DATABASE.21,672.209/27/2017 CPR COURIER 136167 126.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN RECYCLING CENTERS9/27/2017 CPR COURIER 136167 324.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN RECYCLING CENTERS9/27/2017 CPR COURIER 136167 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN RECYCLING CENTERS9/27/2017 CPR COURIER 136167 198.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/27/2017 CPR COURIER 136167 968.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/27/2017 CPR COURIER 136167 215.00 OTHER CONTRACTUAL SERVICES JULY 2017 COURIER SERVICE P&R ADMIN2,011.009/27/2017 DT WATER CORP 136168 16.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR CUSTOMERS/PILOTS9/27/2017 DT WATER CORP 136168 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 60 RO SYSTEM FOR WATER FOR CREWS.44.959/27/2017 COUNTY VETERANS SERVICE OFFICER 136169 160.00 OTHER TRAINING EDUCATIONAL EXPENSES OBTAIN REQUIRED ANNUAL VSO CERTIFICATION FROM THE FDVA160.009/27/2017 DEPARTMENT OF MANAGEMENT SERVICE136170 6.24 ACCOUNTS PAYABLE TELEPHONE A14GT01 AUG 2017 IT9/27/2017 DEPARTMENT OF MANAGEMENT SERVICE136170 0.28 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 AUG 2017 EMS6.529/27/2017 DALAS D DISNEY 136171 1,209.90 ARCHITECTURAL FEES PROFESSIONAL SERVICES1,209.909/27/2017 DOMESTIC CUSTOM METALS COMPANY 136172 70.50 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2017 DOMESTIC CUSTOM METALS COMPANY 136172 102.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 DOMESTIC CUSTOM METALS COMPANY 136172 1,260.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,433.009/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136173 78.41 WATER AND SEWER 08/02/17-08/31/17 4945 GOLDEN GATE PKWY 10278.419/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136444 41.91 WATER AND SEWER CLERK9/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136444 34.93 WATER AND SEWER CLERK9/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136444 114.10 WATER AND SEWER CLERK9/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136444 41.91 WATER AND SEWER CLERK232.859/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136445 65.14 WATER AND SEWER CLERK9/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136445 54.27 WATER AND SEWER CLERK9/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136445 177.31 WATER AND SEWER CLERK9/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136445 65.14 WATER AND SEWER CLERK361.869/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136446 144.09 WATER AND SEWER EMS9/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136446 225.36 ACCOUNTS RECEIVABLE EMS369.459/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136447 145.41 WATER AND SEWER EMS9/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136447 227.43 ACCOUNTS RECEIVABLE EMS372.849/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136448 407.10 WATER AND SEWER WATER/SEWER 08/01/17-08/31/17 4707 GOLDEN GATE PKY407.109/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136449 693.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS693.629/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO136450 263.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS263.899/27/2017 FLORIDA HOUSING COALITION 136174 47,500.00 OTHER CONTRACTUAL SERVICES DEVELOP COMM HOUSING PLAN, TA & ADVERTISEMENT47,500.009/27/2017 GALLS LLC 136175 196.44 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS CREWS ON AMBULANCES.9/27/2017 GALLS LLC 136175 -13.20 CLOTHING AND UNIFORM PURCHASES CREDIT MEMO183.249/27/2017 GLADES MEDIA COMPANY 136176 3,280.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/27/2017 GLADES MEDIA COMPANY 136176 3,300.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/27/2017 GLADES MEDIA COMPANY 136176 932.50 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/27/2017 GLADES MEDIA COMPANY 136176 67.50 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION7,580.009/27/2017 GOLDEN GATE NURSERY 136177 933.67 LANDSCAPE MATERIALS TO PROVIDE PLANTS FOR THE PARKS9/27/2017 GOLDEN GATE NURSERY 136177 1,937.50 LANDSCAPE MATERIALS TO PROVIDE LANDSCAPING SUPPLIES AND PLANTD TO PARKS.2,871.179/27/2017 GOLDEN GATE TROPHY CENTER 136178 22.00 OTHER CONTRACTUAL SERVICES PURCHASE OF EMPLOYEE NAME PLATE22.009/27/2017 HARBORSIDE ANIMAL CLINIC 136179 20.00 VETERINARIAN FEES COMPREHENSIVE CARE DIAGNOSTIC TEST FOR DAS ANIMAL9/27/2017 HARBORSIDE ANIMAL CLINIC 136179 250.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES FOR DAS ANIMAL270.0009.27.2017 Disbursements.XLSXPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 HOWCO ENVIRONMENTAL SERVICES LTD136180 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2017 HOWCO ENVIRONMENTAL SERVICES LTD136180 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2017 HOWCO ENVIRONMENTAL SERVICES LTD136180 100.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2017 HOWCO ENVIRONMENTAL SERVICES LTD136180 172.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2017 HOWCO ENVIRONMENTAL SERVICES LTD136180 170.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS582.509/27/2017 HUMISTON & MOORE ENGINEERS PA 136181 2,463.00 ENGINEERING FEES RENOURISH AND SAFETY OF BEACH2,463.009/27/2017 JOHNSTONE SUPPLY 136182 9.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.449/27/2017 LAWN EQUIPMENT CENTER 136183 80.67 MINOR OPERATING EQUIPMENT HURRICANE PREP SUPPLIES9/27/2017 LAWN EQUIPMENT CENTER 136183 200.00 OTHER EQUIP REPAIRS AND MAINTENANCEHURRICANE SUPPLIES, EQUIPMENT9/27/2017 LAWN EQUIPMENT CENTER 136183 327.84 MINOR OPERATING EQUIPMENT HURRICANE SUPPLIES, EQUIPMENT608.519/27/2017 LCEC 136184 2,880.44 ELECTRICITY ELECTRIC FROM 08/10/17-09/08/179/27/2017 LCEC 136184 1,331.14 ELECTRICITY COURT ADMIN9/27/2017 LCEC 136184 326.94 ELECTRICITY COURT ADMIN9/27/2017 LCEC 136184 653.89 ELECTRICITY COURT ADMIN9/27/2017 LCEC 136184 23.35 ELECTRICITY COURT ADMIN9/27/2017 LCEC 136184 23.23 ELECTRICITY FROM 08/14/17-09/13/179/27/2017 LCEC 136184 1,853.36 ELECTRICITY ELECTRIC FROM 08/12/17-09/11/179/27/2017 LCEC 136184 13.31 ELECTRICITY ELECTRIC FROM 08/12/17-09/11/179/27/2017 LCEC 136184 6,647.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2017 LCEC 136184 13.06 ELECTRICITY TRAFFIC SIGNAL FOR PUBLIC SAFETY9/27/2017 LCEC 136184 69.38 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY9/27/2017 LCEC 136184 319.12 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/27/2017 LCEC 136184 330.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2017 LCEC 136184 146.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2017 LCEC 136184 469.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2017 LCEC 136184 545.20 ELECTRICITY STREET LIGHTS FOR PUBLIC SAFETY9/27/2017 LCEC 136184 272.91 ELECTRICITY ELECTRIC FROM 08/01/17-089/27/2017 LCEC 136184 64.32 ELECTRICITY ELECTRIC FROM 08/01/17-089/27/2017 LCEC 136184 409.84 ELECTRICITY ELECTRIC FROM 08/01/17-089/27/2017 LCEC 136184 20.51 ELECTRICITY TRAFFIC LIGHTS FOR PUBLIC SAFETY9/27/2017 LCEC 136184 887.07 ELECTRICITY ELECTRICAL SERVICE FOR STAFF AND VISITORS9/27/2017 LCEC 136184 2,528.91 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 LCEC 136184 524.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 LCEC 136184 569.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 LCEC 136184 245.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 LCEC 136184 90.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 LCEC 136184 861.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 LCEC 136184 152.44 ELECTRICITY PROVIDE ELECTRICITY TO IMMOKALEE SHELTER22,273.589/27/2017 MGT OF AMERICA INC 136185 10,000.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL FUNDING COMPLIANCE FOR FLEET BILLINGS10,000.009/27/2017 NAPLES ARMATURE WORKS 136186 39.75 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM39.759/27/2017 NAPLES LUMBER & SUPPLY 136187 33.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 NAPLES LUMBER & SUPPLY 136187 103.33 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT136.539/27/2017 PRECISION CLEANING INC 136188 5,185.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE PUBLIC WITH CLEAN PARK FACILITIES.5,185.009/27/2017 RAYMOND BUILDING SUPPLY LLC 136189 445.50 LUMBER AND LAMINATES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/27/2017 RAYMOND BUILDING SUPPLY LLC 136189 875.36 LUMBER AND LAMINATES RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9/27/2017 RAYMOND BUILDING SUPPLY LLC 136189 -875.36 LUMBER AND LAMINATES SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS445.509/27/2017 SAFETY FIRST 136190 40.75 MEDICAL SUPPLIES SAFETY FIRST AID SUPPLIES9/27/2017 SAFETY FIRST 136190 31.25 MEDICAL SUPPLIES SAFETY FIRST AID SUPPLIES9/27/2017 SAFETY FIRST 136190 69.70 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR FLEET OPERATIONS141.709/27/2017 SARLO MOWERS LLC 136191 88.95 OTHER EQUIP REPAIRS AND MAINTENANCEHURRICANE PREP SUPPLIES88.959/27/2017 SMITH EQUIPMENT & SUPPLY COMPANY 136192 2,427.50 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS2,427.509/27/2017SPEEDY BLUEPRINTING136193 1,340.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,340.0009.27.2017 Disbursements.XLSXPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 SOLID WASTE ASSOCIATION OF NORTH A136194 3,696.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING AND EDUCATION FOR SOLID WASTE DIVISION9/27/2017 SOLID WASTE ASSOCIATION OF NORTH A136194 899.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING AND EDUCATION FOR SOLID WASTE DIVISION9/27/2017 SOLID WASTE ASSOCIATION OF NORTH A136194 4,595.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING AND EDUCATION FOR SOLID WASTE DIVISION9/27/2017 SOLID WASTE ASSOCIATION OF NORTH A136194 999.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING AND EDUCATION FOR SOLID WASTE DIVISION9/27/2017 SOLID WASTE ASSOCIATION OF NORTH A136194 2,997.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING AND EDUCATION FOR SOLID WASTE DIVISION13,186.009/27/2017 THE PRINT SHOP 136195 113.85 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STOP WORK ORDER FORMS FOR STAFF TO PROVIDE CUSTOMERS9/27/2017 THE PRINT SHOP 136195 10,162.02 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10,275.879/27/2017 UNIFIRST CORP 136196 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2017 UNIFIRST CORP 136196 26.17 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/27/2017 UNIFIRST CORP 136196 35.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/27/2017 UNIFIRST CORP 136196 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/27/2017 UNIFIRST CORP 136196 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/27/2017 UNIFIRST CORP 136196 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/27/2017 UNIFIRST CORP 136196 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/27/2017 UNIFIRST CORP 136196 173.79 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/27/2017 UNIFIRST CORP 136196 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2017 UNIFIRST CORP 136196 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2017 UNIFIRST CORP 136196 7.35 OTHER CONTRACTUAL SERVICES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2017 UNIFIRST CORP 136196 67.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2017 UNIFIRST CORP 136196 33.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2017 UNIFIRST CORP 136196 95.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2017 UNIFIRST CORP 136196 79.46 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR STAFF9/27/2017 UNIFIRST CORP 136196 35.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/27/2017 UNIFIRST CORP 136196 5.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/27/2017 UNIFIRST CORP 136196 7.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/27/2017 UNIFIRST CORP 136196 383.44 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR RANCH STAFF9/27/2017 UNIFIRST CORP 136196 40.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR RANCH STAFF9/27/2017 UNIFIRST CORP 136196 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/27/2017 UNIFIRST CORP 136196 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/27/2017 UNIFIRST CORP 136196 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/27/2017 UNIFIRST CORP 136196 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/27/2017 UNIFIRST CORP 136196 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/27/2017 UNIFIRST CORP 136196 153.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,506.599/27/2017 UNITED RENTALS (NORTH AMERICA) INC 136197 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2017 UNITED RENTALS (NORTH AMERICA) INC 136197 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2017 UNITED RENTALS (NORTH AMERICA) INC 136197 1,277.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 UNITED RENTALS (NORTH AMERICA) INC 136197 1,118.45 RENT EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10,177.639/27/2017 WEISENBACH SPECIALTY PRINTING136198 975.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/27/2017 WEISENBACH SPECIALTY PRINTING136198 1,547.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,522.009/27/2017 LEXIS NEXIS 136199 293.31 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE293.319/27/2017 ACCU CARE NURSING SERVICE INC 136200 6,121.27 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ACCU CARE NURSING SERVICE INC 136200 5,577.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ACCU CARE NURSING SERVICE INC 136200 6,462.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ACCU CARE NURSING SERVICE INC 136200 301.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ACCU CARE NURSING SERVICE INC 136200 9,577.76 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ACCU CARE NURSING SERVICE INC 136200 12,984.25 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ACCU CARE NURSING SERVICE INC 136200 3,888.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ACCU CARE NURSING SERVICE INC 136200 539.41 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ACCU CARE NURSING SERVICE INC 136200 176.10 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ACCU CARE NURSING SERVICE INC 136200 -50.10 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ACCU CARE NURSING SERVICE INC 136200 6,665.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS52,242.939/27/2017 FLORIDA POWER & LIGHT 136201 649.47 ELECTRICITY 07/31/17-08/31/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 202.06 ELECTRICITY 07/31/17-08/31/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 222.37 ELECTRICITY 08/16/17-09/15/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 11.98 ELECTRICITY 08/17/17-09/18/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 11.03 ELECTRICITY 08/16/17-09/15/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 12.07 ELECTRICITY 08/17/17-09/18/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 67.34 ELECTRICITY 08/11/17-09/12/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 250.33 ELECTRICITY 08/15/17-09/14/17 TRANSPT09.27.2017 Disbursements.XLSXPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 FLORIDA POWER & LIGHT 136201 45.72 ELECTRICITY 08/15/17-09/14/179/27/2017 FLORIDA POWER & LIGHT 136201 32.30 ELECTRICITY 08/15/17-09/14/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 43.04 ELECTRICITY 08/07/17-09/06/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 50.12 ELECTRICITY 08/07/17-09/06/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 765.13 ELECTRICITY 08/02/17-09/01/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 345.07 ELECTRICITY 08/11/17-09/12/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 50.02 ELECTRICITY 08/16/17-09/15/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 316.32 ELECTRICITY 08/11/17-09/12/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 301.93 ELECTRICITY 08/11/17-09/12/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 373.82 ELECTRICITY 08/11/17-09/12/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 1,385.90 ELECTRICITY 07/27/17-08/28/17 TAX COL9/27/2017 FLORIDA POWER & LIGHT 136201 0.93 PREPAID EXPENSES OTHER Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 7.30 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 57.93 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 18.93 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 147.24 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 11.65 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 0.31 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 20.28 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 1.71 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 2.85 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 1.39 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 2.09 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 1.91 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 2.07 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 2.07 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 36.48 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 5.02 ELECTRICITY Bar Association9/27/2017 FLORIDA POWER & LIGHT 136201 103.09 ELECTRICITY 08/14/17-09/10/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 31.45 ELECTRICITY 07/31/17-08/31/17 ANNEX/ FAC MAN9/27/2017 FLORIDA POWER & LIGHT 136201 888.86 ELECTRICITY 07/31/17-08/31/17 ANNEX/ FAC MAN9/27/2017 FLORIDA POWER & LIGHT 136201 8,181.47 ELECTRICITY 07/31/17-08/31/17 ANNEX/ FAC MAN9/27/2017 FLORIDA POWER & LIGHT 136201 2,165.56 ELECTRICITY 07/31/17-08/31/17 ANNEX/ FAC MAN9/27/2017 FLORIDA POWER & LIGHT 136201 4,463.12 ELECTRICITY 07/31/17-08/31/17 ANNEX/ FAC MAN9/27/2017 FLORIDA POWER & LIGHT 136201 11.38 ELECTRICITY 08/18/17-09/19/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 10.26 ELECTRICITY 08/21/17-09/20/17 TRANSPT9/27/2017 FLORIDA POWER & LIGHT 136201 276.77 ELECTRICITY 08/09/17-09/08/17 FAC MAN9/27/2017 FLORIDA POWER & LIGHT 136201 637.55 ELECTRICITY 08/18/17-09/19/17 EMS9/27/2017 FLORIDA POWER & LIGHT 136201 1,041.20 ELECTRICITY 08/18/17-09/19/17 EMS9/27/2017 FLORIDA POWER & LIGHT 136201 12.45 ELECTRICITY 08/18/17-09/19/17 AIRPORT9/27/2017 FLORIDA POWER & LIGHT 136201 4.26 ELECTRICITY 08/18/17-09/19/17 EMS9/27/2017 FLORIDA POWER & LIGHT 136201 153.68 ELECTRICITY 08/18/17-09/17/17 AIRPORT9/27/2017 FLORIDA POWER & LIGHT 136201 11.12 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/27/2017 FLORIDA POWER & LIGHT 136201 279.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2017 FLORIDA POWER & LIGHT 136201 499.72 ELECTRICITY PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2017 FLORIDA POWER & LIGHT 136201 317.43 ELECTRICITY REQUIRED FOR BLDG OPERATIONS9/27/2017 FLORIDA POWER & LIGHT 136201 13.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/27/2017 FLORIDA POWER & LIGHT 136201 19.05 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/27/2017 FLORIDA POWER & LIGHT 136201 23.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2017 FLORIDA POWER & LIGHT 136201 60.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2017 FLORIDA POWER & LIGHT 136201 559.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2017 FLORIDA POWER & LIGHT 136201 15.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2017 FLORIDA POWER & LIGHT 136201 3,456.94 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2017 FLORIDA POWER & LIGHT 136201 13.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2017 FLORIDA POWER & LIGHT 136201 11.20 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/27/2017 FLORIDA POWER & LIGHT 136201 27.27 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/27/2017 FLORIDA POWER & LIGHT 136201 148.79 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/27/2017 FLORIDA POWER & LIGHT 136201 11.78 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/27/2017 FLORIDA POWER & LIGHT 136201 13.61 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/27/2017 FLORIDA POWER & LIGHT 136201 11.03 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/27/2017 FLORIDA POWER & LIGHT 136201 7.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/27/2017 FLORIDA POWER & LIGHT 136201 7.52 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/27/2017 FLORIDA POWER & LIGHT 136201 23.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2017 FLORIDA POWER & LIGHT 136201 12.11 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/27/2017 FLORIDA POWER & LIGHT 136201 11.52 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/27/2017 FLORIDA POWER & LIGHT 136201 11.69 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE09.27.2017 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 FLORIDA POWER & LIGHT 136201 18.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/27/2017 FLORIDA POWER & LIGHT 136201 11.98 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 FLORIDA POWER & LIGHT 136201 1,719.77 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/27/2017 FLORIDA POWER & LIGHT 136201 806.54 ELECTRICITY PROVIDED FOR DAILY OPERATION9/27/2017 FLORIDA POWER & LIGHT 136201 47.34 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/27/2017 FLORIDA POWER & LIGHT 136201 487.05 ELECTRICITY OPERATION OF PUBLIC SAFETY RADIO SYSTEM9/27/2017 FLORIDA POWER & LIGHT 136201 10.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MS9/27/2017 FLORIDA POWER & LIGHT 136201 15.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 240.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 1,183.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 125.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/27/2017 FLORIDA POWER & LIGHT 136201 1,130.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 3,081.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 6,724.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 816.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 2,231.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 12,969.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 4,334.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 7,394.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 605.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 10.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 20.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 78.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 51.46 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN G.MSTU9/27/2017 FLORIDA POWER & LIGHT 136201 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MS9/27/2017 FLORIDA POWER & LIGHT 136201 25.54 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU9/27/2017 FLORIDA POWER & LIGHT 136201 106.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/27/2017 FLORIDA POWER & LIGHT 136201 146.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/27/2017 FLORIDA POWER & LIGHT 136201 1,129.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 1,098.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT 136201 106.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/27/2017 FLORIDA POWER & LIGHT 136201 6,238.78 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 FLORIDA POWER & LIGHT 136201 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/27/2017 FLORIDA POWER & LIGHT 136201 58.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/27/2017 FLORIDA POWER & LIGHT 136201 30.06 ELECTRICITY SERVICES PROVIDED FOR DAILY OPERATION9/27/2017 FLORIDA POWER & LIGHT 136201 820.68 ELECTRICITY ELECTRIC UTILITIES FOR FLEET OPERATIONS9/27/2017 FLORIDA POWER & LIGHT 136201 41.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU82,952.269/27/2017 FLORIDA POWER & LIGHT 136451 2,400.00 ENGINEERING FEES PROVIDE UNDERGROUND UTILITIES FOR PUBLIC ROUNDABOUT2,400.009/27/2017 FLORIDA POWER & LIGHT 136452 4,058.24 OTHER CONTRACTUAL SERVICES ELECTRICAL NEEDED TO SERVICE THE IRRIGATION SYSTEM IN MEDIAN4,058.249/27/2017 FLORIDA GULF COAST UNIVERSITY BOAR136202 1,500.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INTERPRETIVE SIGNAGE FOR GORDON RIVER PARK1,500.009/27/2017 COLLIER COUNTY UTILITY BILLING 136203 431.58 WATER AND SEWER 08/07/17-09/08/17 TRANSPT9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 174.90 WATER AND SEWER 08/07/17-09/08/17 TRANSPT9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 112.40 WATER AND SEWER 07/31/17-08/31/17 TRANSPT9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 293.31 WATER AND SEWER EMS9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 344.33 WATER AND SEWER EMS9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 3,234.20 WATER AND SEWER 08/07/17-09/08/17 TRANSPT9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 305.94 WATER AND SEWER 08/14/17-09/13/17 TRANSPT9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 376.18 WATER AND SEWER 08/14/17-09/13/17 TRANSPT9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 24.10 WATER AND SEWER 08/14/17-09/13/17 TRANSPT9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 141.55 WATER AND SEWER 08/14/17-09/13/17 TRANSPT9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 329.62 WATER AND SEWER 08/14/17-09/13/17 TRANSPT9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 208.00 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 182.08 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 81.44 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 1,217.06 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 21.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 464.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 115.84 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 92.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 143.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 540.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09.27.2017 Disbursements.XLSXPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 117.08 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 464.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS9/27/2017 COLLIER COUNTY UTILITY BILLING 136203 225.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9,640.519/27/2017 COLLIER COUNTY UTILITY BILLING 136453 125,871.78 INTERDEPT PAYMENT FOR SERV 08/08 & 08/16/17 SAMPLE ID #280-100101-1, 35330972125,871.789/27/2017 COLLIER COUNTY UTILITY BILLING 136454 40.00 INTERDEPT PAYMENT FOR SERV 08/08/17 SAMPLE ID #280-100101-1 AUG-17 AUTO USE S40.009/27/2017 DELL MARKETING LP 136204 9,717.90 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0089,717.909/27/2017 IMMOKALEE FIRE CONTROL DISTRICT 136455 111,453.06 IMMOKALEE FIRE IMPACT FEES IMPACT FEES9/27/2017 IMMOKALEE FIRE CONTROL DISTRICT 136455 51.68 OTHER MISCELLANEOUS SERVICES IMPACT FEES111,504.749/27/2017 IMMOKALEE FIRE CONTROL DISTRICT 136456 4,263.29 IMMOKALEE FIRE INSPECTION INSPECTION FEES-AUGUST 20174,263.299/27/2017 GURSEL YILMAZ 136205 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT-08/10-08/12/201797.009/27/2017 RECORDED BOOKS 136206 6.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/27/2017 RECORDED BOOKS 136206 6.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE13.909/27/2017 TAMIAMI FORD INC 136207 2.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 TAMIAMI FORD INC 136207 115.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 TAMIAMI FORD INC 136207 115.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 TAMIAMI FORD INC 136207 100.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 TAMIAMI FORD INC 136207 82.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET415.169/27/2017 RILEYS EMERGENCY MEDICAL REPAIR136208 141.00 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL INSPECTION AND CALIBRATION OF AUTOVENT FOR MEDFLIGHT.141.009/27/2017KAPLAN EARLY LEARNING CONPANY136209 359.26 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR CLASS ROOMS AT IMSP359.269/27/2017 DETECTION INSTRUMENTS CORP 136210 26,360.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2017 DETECTION INSTRUMENTS CORP 136210 870.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2017 DETECTION INSTRUMENTS CORP 136210 1,680.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT28,910.009/27/2017 VERIZON WIRELESS 136211 2.59 CELLULAR TELEPHONE 08/02/17-09/01/17 #842079416-000019/27/2017 VERIZON WIRELESS 136211 2.59 CELLULAR TELEPHONE 08/02/17-09/01/17 #842079416-000019/27/2017 VERIZON WIRELESS 136211 613.19 CELLULAR TELEPHONE CELL SERVICE FOR FIELD OPS STAFF9/27/2017 VERIZON WIRELESS 136211 12.88 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO F.S. 29.008.9/27/2017 VERIZON WIRELESS 136211 72.14 GPS REPAIR & MAINTENANCE MODEM LINES FOR GPS SYSTEM9/27/2017 VERIZON WIRELESS 136211 469.32 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS9/27/2017 VERIZON WIRELESS 136211 1,334.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO CODE STAFF9/27/2017 VERIZON WIRELESS 136211 156.63 CELLULAR TELEPHONE COMMUNICATION SERVICES & DEVICES TO BETTER SERVE THE PUBLIC2,663.939/27/2017 VERIZON WIRELESS 136457 599.97 CELLULAR TELEPHONE COMMUNICATION SUPPLIES FOR STAFF TO SERVE THE PUBLIC599.979/27/2017 DAVID CHALICK 136212 8.28 MILEAGE REIMBURSEMENT REGULAR 8/29/17 EAM MEETING8.289/27/2017 BARRY WILLIAMS 136213 186.00 MILEAGE REIMBURSEMENT REGULAR 8/27-8/31/17 PER DIEM186.009/27/2017 ALKAR INC 136214 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR CUSTOMER ENJOYMENT IN THE FITNESS CENTER9/27/2017 ALKAR INC 136214 210.00 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR CUSTOMER ENJOYMENT IN THE FITNESS CENTER305.009/27/2017 AERO HARDWARE AND SUPPLY INC 136215 93.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 AERO HARDWARE AND SUPPLY INC 136215 151.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 AERO HARDWARE AND SUPPLY INC 136215 28.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 AERO HARDWARE AND SUPPLY INC 136215 65.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 AERO HARDWARE AND SUPPLY INC 136215 213.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 AERO HARDWARE AND SUPPLY INC 136215 7.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 AERO HARDWARE AND SUPPLY INC 136215 79.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 AERO HARDWARE AND SUPPLY INC 136215 168.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 AERO HARDWARE AND SUPPLY INC 136215 22.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET830.879/27/2017 AVIALL 136216 30.80 AVIATION R AND M LENS FOR SEARCH LIGHT9/27/2017 AVIALL 136216 366.00 AVIATION R AND M MAINTENANCE OF HELICOPTER9/27/2017 AVIALL 136216 506.05 AVIATION R AND M LAMP FOR SEARCH LIGHT9/27/2017 AVIALL 136216 49.04 AVIATION R AND M MAINTENANCE ON HELICOPTER09.27.2017 Disbursements.XLSXPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 AVIALL 136216 112.00 AVIATION R AND M MAINTENANCE ON HELICOPTER1,063.899/27/2017 DELL COMPUTER 136217 984.86 MINOR DATA PROCESSING EQUIPMENT FIELD LAPTOP9/27/2017 DELL COMPUTER 136217 13,943.86 MINOR DATA PROCESSING EQUIPMENT COMPUTER REPLACEMENT PLAN14,928.729/27/2017 HOOVER PUMPING SYSTEMS CORPORAT136218 220.01 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION9/27/2017 HOOVER PUMPING SYSTEMS CORPORAT136218 791.79 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION9/27/2017 HOOVER PUMPING SYSTEMS CORPORAT136218 2,260.75 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT3,272.559/27/2017 PRIDE ENTERPRISES 136219 94.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE TICKETS FOR PURCHASE TO PARATRANSIT RIDERS9/27/2017 PRIDE ENTERPRISES 136219 94.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE TICKETS FOR PURCHASE TO PARATRANSIT RIDERS9/27/2017 PRIDE ENTERPRISES 136219 13.16 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE TICKETS FOR PURCHASE TO PARATRANSIT RIDERS201.169/27/2017 CUES 136220 539.36 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM539.369/27/2017 SOUTHSIDE INVESTMENTS LLC136221 135.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT135.809/27/2017 NANCY LASHLEY 136222 75.30 MILEAGE REIMBURSEMENT REGULAR 8/11/17 & 8/15/17 MILEAGE75.309/27/2017 J N & ASSOCIATES136223 9,570.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS9,570.009/27/2017 CLEANPIX CORPORATION 136224 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY725.009/27/2017 FEDEX 136225 9.87 POSTAGE FREIGHT AND UPS FEDEX DELIVERY SERVICE9/27/2017 FEDEX 136225 9.61 POSTAGE FREIGHT AND UPS PROVIDE FEDERAL EXPRESS SERVICES FOR COUNTY USE9/27/2017 FEDEX 136225 109.66 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT TO PROMOTE COLLIER COUNTY TOURISM9/27/2017 FEDEX 136225 33.45 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/27/2017 FEDEX 136225 53.68 POSTAGE FREIGHT AND UPS PARTS SHIPPING9/27/2017 FEDEX 136225 80.41 POSTAGE FREIGHT AND UPS DELIVER TO PARAB MEMBERS MEETING MINUTES9/27/2017 FEDEX 136225 3.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/27/2017 FEDEX 136225 25.10 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2017 FEDEX 136225 128.31 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2017 FEDEX 136225 11.16 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2017 FEDEX 136225 19.96 POSTAGE FREIGHT AND UPS PROVIDE FEDERAL EXPRESS SERVICES FOR COUNTY USE9/27/2017 FEDEX 136225 6.23 POSTAGE DAY TO DAY OPERATIONS9/27/2017 FEDEX 136225 6.52 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2017 FEDEX 136225 19.83 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER9/27/2017 FEDEX 136225 8.84 POSTAGE FREIGHT AND UPS DOCUMENT SHIPMENT TO AIRPORT TENANT,9/27/2017 FEDEX 136225 42.22 POSTAGE FREIGHT AND UPS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 FEDEX 136225 5.05 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS9/27/2017 FEDEX 136225 51.73 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT PROMOTING COLLIER COUNTY TOURISM9/27/2017 FEDEX 136225 4.34 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT PROMOTING COLLIER COUNTY TOURISM9/27/2017 FEDEX 136225 9.96 POSTAGE FREIGHT AND UPS PROVIDE FEDERAL EXPRESS SERVICES FOR COUNTY USE9/27/2017 FEDEX 136225 16.28 POSTAGE FREIGHT AND UPS TO SHIP SAMPLES FOR MEDICAL TESTING9/27/2017 FEDEX 136225 20.91 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/27/2017 FEDEX 136225 6.79 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER9/27/2017 FEDEX 136225 10.73 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2017 FEDEX 136225 51.39 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2017 FEDEX 136225 1,390.55 POSTAGE FREIGHT AND UPS ROTOR BLADES9/27/2017 FEDEX 136225 103.01 POSTAGE FREIGHT AND UPS SHIPPING FOR PARTS9/27/2017 FEDEX 136225 9.10 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 FEDEX 136225 53.46 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/27/2017 FEDEX 136225 26.54 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/27/2017 FEDEX 136225 30.89 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS9/27/2017 FEDEX 136225 64.50 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/27/2017 FEDEX 136225 70.04 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/27/2017 FEDEX 136225 10.39 POSTAGE FREIGHT AND UPS SHIPPING FOR DAILY OPERATIONS9/27/2017 FEDEX 136225 8.95 POSTAGE FREIGHT AND UPS SUBMITTED TO GRANTOR TO MEET DEADLINE9/27/2017 FEDEX 136225 37.08 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2017 FEDEX 136225 10.33 POSTAGE FREIGHT AND UPS MAILING MATERIALS OUT FOR REPAIR9/27/2017 FEDEX 136225 36.82 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING SERVICES FOR POLLUTION CONTROL9/27/2017 FEDEX 136225 15.38 POSTAGE FREIGHT AND UPS FEDEX9/27/2017 FEDEX 136225 17.63 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT PROMOTING COLLIER COUNTY9/27/2017 FEDEX 136225 17.19 POSTAGE FREIGHT AND UPS OVERNIGHT SHIPPING TO GRANTOR9/27/2017 FEDEX 136225 11.36 POSTAGE FREIGHT AND UPS MAINTAIN ADM OPERATIONS & SERVICES2,659.1909.27.2017 Disbursements.XLSXPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 JONATHAN OXX 136226 180.00 OTHER TRAINING EDUCATIONAL EXPENSES HAZ-MAT CERTIFICATION-MUST HAVE.180.009/27/2017 MUZAK LLC 136227 51.70 OTHER OPERATING SUPPLIES TO PROVIDE MUSIC FOR GYM MEMBERS51.709/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 26.68 TRASH AND GARBAGE DISPOSAL 09/01/17-09/30/17 417 N FIRST ST IMMOKALEE LIBRARY9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 30 RECYCLING.9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 10 RECYCLING.9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 76 RECYCLING.9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 75 RECYCLING.9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 71 RECYCLING.9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 65.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 65.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 65.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/27/2017 SUNSHINE RECYCLING SERVICES OF SW136228 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS780.189/27/2017 MCKIM & CREED 136229 1,660.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/27/2017 MCKIM & CREED 136229 3,743.44 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,403.449/27/2017 MICHAEL SHEFFIELD 136230 33.99 OUT OF COUNTY TRAVEL REGULAR BUSINESS 8/8/17 SEMINAR33.999/27/2017 HILLS PET NUTRITION SALES INC 136231 157.56 SHELTER ANIMAL FOOD PRESCRIPTION FOOD FOR DAS ANIMALS9/27/2017 HILLS PET NUTRITION SALES INC 136231 -24.48 SHELTER ANIMAL FOOD PRESCRIPTION FOOD FOR DAS ANIMALS133.089/27/2017 CONMED CORP 136232 4,320.00 MEDICAL SUPPLIES EMS ECG ELECTRODES FOR CREWS TO USE ON PATIENTS.4,320.009/27/2017 HP INC 136233 321.00 DATA PROCESSING EQUIPMENT PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS9/27/2017 HP INC 136233 251.00 OTHER CONTRACTUAL SERVICES PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS9/27/2017 HP INC 136233 307.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS9/27/2017 HP INC 136233 999.00 DATA PROCESSING EQUIPMENT PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS1,878.009/27/2017 FLORIDA POWER & LIGHT COMPANY 136234 677.95 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE677.959/27/2017 FLORIDA POWER & LIGHT COMPANY 136458 84,795.01 ELECTRICITY ELECTRIC 08/21/17-09/20/17 SHERIFF84,795.019/27/2017 FLORIDA POWER & LIGHT COMPANY 136459 45,912.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY45,912.639/27/2017 FLORIDA POWER & LIGHT COMPANY 136460 332.48 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE332.489/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 558.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 294.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 30.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 645.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 651.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 161.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 254.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 35.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 38.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 1,443.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 395.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 27.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 74.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 60.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09.27.2017 Disbursements.XLSXPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 291.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2017 FLORIDA POWER & LIGHT COMPANY 136461 141.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5,135.399/27/2017ALL STAR EQUIPMENT RENTAL OF NAPLE136235 1,793.05 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,793.059/27/2017 JOHN MADER ENTERPRISES INC136236 6,951.11 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6,951.119/27/2017 DORA CARRILLO 136237 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-8/30/17 FCOA CONFERENCE9/27/2017 DORA CARRILLO 136237 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-8/30/17 FCOA CONFERENCE9/27/2017 DORA CARRILLO 136237 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-8/30/17 FCOA CONFERENCE9/27/2017 DORA CARRILLO 136237 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-8/30/17 FCOA CONFERENCE9/27/2017 DORA CARRILLO 136237 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-8/30/17 FCOA CONFERENCE80.009/27/2017 BRENNTAG MID SOUTH INC 136238 780.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT780.009/27/2017 AMERICAN FARMS LLC 136239 252.00 LANDSCAPE MATERIALS REPLACE ANNULS IN MEDIANS9/27/2017 AMERICAN FARMS LLC 136239 604.80 LANDSCAPE MATERIALS REPLACED DAMAGED ANNULS IN MEDIANS856.809/27/2017 COVER ALL INC 136240 560.00 OTHER CONTRACTUAL SERVICES PROVIDE PORTA LET UNITS AND SINKS TO 4TH OF JULY EVENT9/27/2017 COVER ALL INC 136240 100.00 OTHER CONTRACTUAL SERVICES PROVIDE PORTA LET UNITS AND SINKS TO 4TH OF JULY EVENT9/27/2017 COVER ALL INC 136240 130.00 OTHER CONTRACTUAL SERVICES PROVIDE PORTA LET UNITS AND SINKS TO 4TH OF JULY EVENT790.009/27/2017 FORT MYERS BROADCASTING INC 136241 1,090.00 PRINTING AND OR BINDING OUTSIDE VENDORS MONTHLY RADIO ADS FOR PARKS9/27/2017 FORT MYERS BROADCASTING INC 136241 880.00 PRINTING AND OR BINDING OUTSIDE VENDORS MONTHLY RADIO ADS FOR PARKS9/27/2017 FORT MYERS BROADCASTING INC 136241 1,510.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/27/2017 FORT MYERS BROADCASTING INC 136241 780.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4,260.009/27/2017 RWA INC 136242 6,470.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENGINEERING SERVICES FOR OHV PARK9/27/2017 RWA INC 136242 2,439.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/27/2017 RWA INC 136242 565.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/27/2017 RWA INC 136242 243.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 RWA INC 136242 303.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 RWA INC 136242 64.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 RWA INC 136242 1,677.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 RWA INC 136242 387.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 RWA INC 136242 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 RWA INC 136242 18.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 RWA INC 136242 10,695.00 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODING9/27/2017 RWA INC 136242 4,424.75 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODING9/27/2017 RWA INC 136242 4,882.75 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODING32,185.819/27/2017 RM ENTERPRISES OF SOUTHWEST FLOR136243 7,260.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION PROJECT PER ADOPTED LANDSCAPE PLAN7,260.009/27/2017 LIFELINE SYSTEMS COMPANY 136244 356.72 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS356.729/27/2017 ALICE FAYE FRANKLIN 136245 2.99 OFFICE SUPPLIES GENERAL PETTY CASH REIMBURSEMENT9/27/2017 ALICE FAYE FRANKLIN 136245 3.75 LICENSES AND PERMITS PETTY CASH REIMBURSEMENT6.749/27/2017S&S WORLDWIDE INC136246 133.55 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS9/27/2017S&S WORLDWIDE INC136246 17.59 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS151.149/27/2017 AXOSOFT LLC 136247 3,937.50 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE3,937.509/27/2017 SKYBASE COMMUNICATIONS136248 3,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - COMMUNICATION REDUNDANCY.3,000.009/27/2017 INTUICOM INC 136249 4,035.00 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY9/27/2017 INTUICOM INC 136249 1,930.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY9/27/2017 INTUICOM INC 136249 30.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY5,995.009/27/2017 MASUNE FIRST AID 136250 35.60 MEDICAL SUPPLIES TO PROVIDE FIRST AID SUPPLIES.35.609/27/2017 BLISS PRODUCTS & SERVICES 136251 22,201.39 PLAYGROUND EQUIPMENT MAINTENANCE TO PROVIDE PLAYGROUND PARTS FOR THE PARKS9/27/2017 BLISS PRODUCTS & SERVICES 136251 1,282.77 PLAYGROUND EQUIPMENT MAINTENANCE TO PROVIDE PLAYGROUND PARTS FOR THE PARKS23,484.169/27/2017 NAPLES AUTO TRUCK VAN LLC 136252 395.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET395.0009.27.2017 Disbursements.XLSXPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 HENRY SCHEIN INC 136253 145.95 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON AMBULANCES.9/27/2017 HENRY SCHEIN INC 136253 298.86 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON AMBULANCES.9/27/2017 HENRY SCHEIN INC 136253 134.00 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON AMBULANCES.9/27/2017 HENRY SCHEIN INC 136253 66.75 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON AMBULANCES.9/27/2017 HENRY SCHEIN INC 136253 1,650.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.9/27/2017 HENRY SCHEIN INC 136253 116.76 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON AMBULANCES.9/27/2017 HENRY SCHEIN INC 136253 29.19 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON AMBULANCES.9/27/2017 HENRY SCHEIN INC 136253 40.67 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON AMBULANCES.9/27/2017 HENRY SCHEIN INC 136253 0.83 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON AMBULANCES.2,483.019/27/2017 DLT SOLUTIONS LLC 136254 1,474.44 LICENSES AND PERMITS PROJECT MGR NEED TO DO HIS DUTIES FOR WORK AND PROJECTS9/27/2017 DLT SOLUTIONS LLC 136254 1,120.37 COMPUTER SOFTWARE MAINTAIN SERVICES IN ASSET MANAGEMENT9/27/2017 DLT SOLUTIONS LLC 136254 2,045.18 LICENSES AND PERMITS TO PERFORM IN HOUSE DESIGN FOR GMD PROJECTS9/27/2017 DLT SOLUTIONS LLC 136254 2,045.18 LICENSES AND PERMITS TO PERFORM IN HOUSE DESIGN FOR GMD PROJECTS9/27/2017 DLT SOLUTIONS LLC 136254 183.12 LICENSES AND PERMITS TO PERFORM IN HOUSE DESIGN FOR GMD PROJECTS9/27/2017 DLT SOLUTIONS LLC 136254 183.12 LICENSES AND PERMITS TO PERFORM IN HOUSE DESIGN FOR GMD PROJECTS7,051.419/27/2017 BRANDY OTERO 136255 121.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-8/31/17 PER DIEM121.009/27/2017 CUSTOMER FIRST INC OF NAPLES 136256 854.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO MAIL OUT RENEWAL LETTERS TO LICENSED CONTRACTORS9/27/2017 CUSTOMER FIRST INC OF NAPLES 136256 780.10 POSTAGE FREIGHT AND UPS TO MAIL OUT RENEWAL LETTERS TO LICENSED CONTRACTORS1,634.109/27/2017 NATIONAL CINEMEDIA LLC 136257 1,767.30 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/27/2017 NATIONAL CINEMEDIA LLC 136257 250.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,017.309/27/2017 AMERICAN MESSAGING SERVICES LLC136258 58.77 TELEPHONE BEEPERS BASE COST MAINTAIN TRAFFIC OPERATIONS AND SERVICES58.779/27/2017 BAYER CORPORATION 136259 381.14 MEDICINES AND DRUGS MEDICATIONS TO TREAT DAS ANIMALS381.149/27/2017 BUNG-ORN DINPRASURTSATYA 136260 49.68 MILEAGE REIMBURSEMENT REGULAR 8/18/17 MAP MILEAGE49.689/27/2017 POWER PLAN 136261 362.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 POWER PLAN 136261 587.47 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 POWER PLAN 136261 1,028.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 POWER PLAN 136261 122.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 POWER PLAN 136261 23.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 POWER PLAN 136261 135.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 POWER PLAN 136261 394.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 POWER PLAN 136261 -30.58 FLEET R AND M INVENTORY CREDIT9/27/2017 POWER PLAN 136261 1,276.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 POWER PLAN 136261 43.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 POWER PLAN 136261 333.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4,277.809/27/2017 ON ICE INC 136262 60.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2017 ON ICE INC 136262 50.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2017 ON ICE INC 136262 30.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2017 ON ICE INC 136262 86.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2017 ON ICE INC 136262 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS288.509/27/2017 SAFETY KLEEN 136263 239.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT239.879/27/2017 HARTS ELECTRICAL INC 136264 1,587.63 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/27/2017 HARTS ELECTRICAL INC 136264 2,100.00 R AND M ELECTRICAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/27/2017 HARTS ELECTRICAL INC 136264 7,303.63 EMERGENCY MAINT AND REPAIR PREVENT CONTAMINATION DUE TO OVERFLOW OF REUSE WATER9/27/2017 HARTS ELECTRICAL INC 136264 299.55 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 HARTS ELECTRICAL INC 136264 7,700.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,990.819/27/2017 GRILL & FILL 136265 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT62.009/27/2017 ROSALINO MINICOZZI 136266 3,040.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,040.009/27/2017 SOUTH SEAS POOL SERVICE INC136267 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.009/27/2017 GILBARCO VEEDER ROOT136268 92.50 OTHER CONTRACTUAL SERVICES TO PROVIDE ALARM MONITORING TO PREVENT FUEL SPILLS92.509/27/2017 MEDIA VISTA SW FLORIDA 136269 4,555.00 MARKETING AND PROMOTIONAL PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION09.27.2017 Disbursements.XLSXPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 MEDIA VISTA SW FLORIDA 136269 1,750.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES9/27/2017 MEDIA VISTA SW FLORIDA 136269 1,400.00 MARKETING AND PROMOTIONAL PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION9/27/2017 MEDIA VISTA SW FLORIDA 136269 3,600.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION11,305.009/27/2017 MICHELLE RAMKISSOON 136270 65.49 MILEAGE REIMBURSEMENT REGULAR 7/19,20,24/17 & 8/15/1765.499/27/2017 BRIAN OWEN 136271 177.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FRPA CONFERENCE 8/27-8/31177.009/27/2017 ALTEC INDUSTRIES INC 136272 647.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET647.009/27/2017 SCHOOL OUTFITTERS 136273 2,326.99 MINOR DATA PROCESSING EQUIPMENT PROVIDE TRAINING EQUIPMENT FOR GMD CONFERENCE ROOM2,326.999/27/2017 TAW POWER SYSTEMS 136274 1,437.79 OTHER CONTRACTUAL SERVICES EMERGENCY GENERATOR IN CASE OF POWER OUTAGE1,437.799/27/2017 TOSHIBA AMERICA BUSINESS SOLUTIONS136275 74.26 OTHER CONTRACTUAL SERVICES ANNUAL SERVICE MAINTENANCE FOR COPIER74.269/27/2017 SIRIUS XM SATELLITE RADIO INC 136276 201.98 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - MONITORING OF SEVERE WEATHER.201.989/27/2017 INNS OF COURT 136277 900.00 DUES AND MEMBERSHIPS DUES INNS OF COURT9/27/2017 INNS OF COURT 136277 450.00 DUES AND MEMBERSHIPS DUES INNS OF COURT9/27/2017 INNS OF COURT 136277 450.00 DUES AND MEMBERSHIPS DUES INNS OF COURT9/27/2017 INNS OF COURT 136277 450.00 DUES AND MEMBERSHIPS DUES INNS OF COURT9/27/2017 INNS OF COURT 136277 225.00 DUES AND MEMBERSHIPS DUES INNS OF COURT9/27/2017 INNS OF COURT 136277 225.00 DUES AND MEMBERSHIPS DUES INNS OF COURT9/27/2017 INNS OF COURT 136277 225.00 DUES AND MEMBERSHIPS DUES INNS OF COURT9/27/2017 INNS OF COURT 136277 225.00 DUES AND MEMBERSHIPS DUES INNS OF COURT3,150.009/27/2017 FLORIDA DIRT SOURCE LLC 136278 1,960.64 LIMEROCK CLAY AND RIP RAP HURRICANE IRMA-MASONRY SAND9/27/2017 FLORIDA DIRT SOURCE LLC 136278 1,465.73 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS9/27/2017 FLORIDA DIRT SOURCE LLC 136278 -1,960.64 LIMEROCK CLAY AND RIP RAP HURRICANE IRMA-MASONRY SAND1,465.739/27/2017 E-Z-GO TEXTRON 136279 202.50 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 E-Z-GO TEXTRON 136279 94.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET296.649/27/2017 AT&T MOBILITY 136280 24.00 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS.24.009/27/2017 ACCESS DOOR & GLASS INC136281 490.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 ACCESS DOOR & GLASS INC136281 790.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 ACCESS DOOR & GLASS INC136281 140.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,420.009/27/2017 ADVANCED MEDIA SERVICES INC 136282 310.00 OTHER CONTRACTUAL SERVICES TV/DISPLAY USED FOR PUBLIC SAFETY BRIEFINGS.310.009/27/2017 MULTIMEDIA HOLDINGS CORP 136283 4,765.00 MARKETING AND PROMOTIONAL MARKETING FOR SUN-N-FUN JUNE 2017 BILLING4,765.009/27/2017 SUN BROADCASTING INC 136284 1,510.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,510.009/27/2017 SAMS CLUB DIRECT 136285 143.76 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 SAMS CLUB DIRECT 136285 139.60 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 SAMS CLUB DIRECT 136285 128.51 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS9/27/2017 SAMS CLUB DIRECT 136285 94.91 MINOR OPERATING EQUIPMENT TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS9/27/2017 SAMS CLUB DIRECT 136285 60.58 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS9/27/2017 SAMS CLUB DIRECT 136285 54.22 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS9/27/2017 SAMS CLUB DIRECT 136285 200.00 OTHER OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS9/27/2017 SAMS CLUB DIRECT 136285 99.13 FOOD OPERATING SUPPLIES OPERATING SUPPLIES FOR ENCP9/27/2017 SAMS CLUB DIRECT 136285 178.17 MERCHANDISE RESALE ITEMS FOR RESALE9/27/2017 SAMS CLUB DIRECT 136285 -1.67 MERCHANDISE RESALE SALES TAX CREDIT WHICH WAS CHARGED IN ERROR9/27/2017 SAMS CLUB DIRECT 136285 43.48 MERCHANDISE RESALE ITEMS FOR RESALE9/27/2017 SAMS CLUB DIRECT 136285 -1.00 MERCHANDISE RESALE CREDIT SALES TAX CHARGED IN ERROR9/27/2017 SAMS CLUB DIRECT 136285 104.28 MERCHANDISE RESALE RESALE ITEMS9/27/2017 SAMS CLUB DIRECT 136285 15.00 DUES AND MEMBERSHIPS ITEMS FOR RESALE- GENERATE REVENUE9/27/2017 SAMS CLUB DIRECT 136285 480.84 MINOR OPERATING EQUIPMENT TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS9/27/2017 SAMS CLUB DIRECT 136285 130.76 MINOR OPERATING EQUIPMENT TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS9/27/2017 SAMS CLUB DIRECT 136285 45.00 DUES AND MEMBERSHIPS COUNTY EMPLOYEE MEMBERSHIP FEES FOR EMERGENCY PURCHASES1,915.579/27/2017PAVER PRO UNLIMITED INC136286 786.00 OTHER CONTRACTUAL SERVICES REPAIR TO COUNTY PROPERTY786.0009.27.2017 Disbursements.XLSXPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 CUSTOMER FIRST INC OF NAPLES 136287 51.48 PRINTING AND OR BINDING OUTSIDE VENDORS NCR FORMS FOR PARKS9/27/2017 CUSTOMER FIRST INC OF NAPLES 136287 51.44 PRINTING AND OR BINDING OUTSIDE VENDORS NCR FORMS FOR PARKS9/27/2017 CUSTOMER FIRST INC OF NAPLES 136287 51.44 PRINTING AND OR BINDING OUTSIDE VENDORS NCR FORMS FOR PARKS9/27/2017 CUSTOMER FIRST INC OF NAPLES 136287 51.44 PRINTING AND OR BINDING OUTSIDE VENDORS NCR FORMS FOR PARKS9/27/2017 CUSTOMER FIRST INC OF NAPLES 136287 51.44 PRINTING AND OR BINDING OUTSIDE VENDORS NCR FORMS FOR PARKS9/27/2017 CUSTOMER FIRST INC OF NAPLES 136287 51.44 PRINTING AND OR BINDING OUTSIDE VENDORS NCR FORMS FOR PARKS9/27/2017 CUSTOMER FIRST INC OF NAPLES 136287 51.44 PRINTING AND OR BINDING OUTSIDE VENDORS NCR FORMS FOR PARKS9/27/2017 CUSTOMER FIRST INC OF NAPLES 136287 51.44 PRINTING AND OR BINDING OUTSIDE VENDORS NCR FORMS FOR PARKS9/27/2017 CUSTOMER FIRST INC OF NAPLES 136287 51.44 PRINTING AND OR BINDING OUTSIDE VENDORS NCR FORMS FOR PARKS463.009/27/2017 I2 VISUAL INC 136288 554.50 OTHER CONTRACTUAL SERVICES SIGNAGE FOR COUNTY BUILDING554.509/27/2017 SIESTA PUBLICATIONS INC 136289 470.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM TO RESIDENTS9/27/2017 SIESTA PUBLICATIONS INC 136289 545.00 MARKETING AND PROMOTIONAL MONTHLY ADS FOR PARKS1,015.009/27/2017 TECO PEOPLES GAS 136290 3,144.04 GAS SERVICE GAS SERVICE FOR JAIL SNQ04301 SERVICE TO 09/13/179/27/2017 TECO PEOPLES GAS 136290 1,648.01 GAS SERVICE GAS SERVICE FOR JAIL SNQ03951 SERVICE TO 09/13/179/27/2017 TECO PEOPLES GAS 136290 1,169.81 GAS SERVICE GAS SERVICE FOR JAIL ALQ04180 SERVICE TO 09/14/175,961.869/27/2017 SUNSHINE SAFETY COUNCIL INC 136291 2,445.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 SUNSHINE SAFETY COUNCIL INC 136291 500.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,945.009/27/2017 FENCE MASTERS INC 136292 9,725.00 OTHER ROAD MATERIALS RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9,725.009/27/2017 DORRILL MANAGEMENT GROUP INC 136293 2,493.25 OTHER CONTRACTUAL SERVICES ADMINISTRATOR FOR PBSD9/27/2017 DORRILL MANAGEMENT GROUP INC 136293 2,572.05 OTHER CONTRACTUAL SERVICES ADMINISTRATOR FOR PBSD9/27/2017 DORRILL MANAGEMENT GROUP INC 136293 2,129.25 OTHER CONTRACTUAL SERVICES ADMINISTRATOR FOR PBSD7,194.559/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 62.75 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 40.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 180.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 42.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 179.76 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 459.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 61.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 77.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 102.72 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 20.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 180.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 459.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 140.75 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 1,209.22 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 213.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 808.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS9/27/2017 MIDWEST MEDICAL SUPPLY LLC 136294 71.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIENTS4,308.449/27/2017 STAPLES CONTRACT & COMMERCIAL INC136295 31.95 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136295 31.95 DATA PROCESSING EQUIP R AND M MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136295 151.75 DATA PROCESSING EQUIP R AND M MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136295 499.47 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136295 6.89 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136295 39.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136295 151.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136295 145.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,058.549/27/2017 TAMPA BAY TRANE 136296 2,842.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/27/2017 TAMPA BAY TRANE 136296 530.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 365.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 333.40 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 420.48 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 1,489.28 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 1,669.80 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 457.13 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 527.04 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 1,990.45 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 5,640.76 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09.27.2017 Disbursements.XLSXPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 TAMPA BAY TRANE 136296 61.66 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 4.53 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 72.95 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 480.80 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 80.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 262.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 420.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 270.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/27/2017 TAMPA BAY TRANE 136296 270.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/27/2017 TAMPA BAY TRANE 136296 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/27/2017 TAMPA BAY TRANE 136296 67.71 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 30.98 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 81.54 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 13.44 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 1,045.14 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 -841.19 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 -128.95 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 28.61 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 32.16 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 85.38 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 100.04 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 540.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 2,730.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 315.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 840.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 280.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 210.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/27/2017 TAMPA BAY TRANE 136296 13.44 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 -13.44 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 TAMPA BAY TRANE 136296 1,187.13 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES25,605.459/27/2017 FLT GEOSYSTEMS 136297 195.95 OTHER OPERATING SUPPLIES TO PERFORM IN HOUSE SURVEY WORK SAVING COUNTY DOLLARS9/27/2017 FLT GEOSYSTEMS 136297 8.36 POSTAGE FREIGHT AND UPS TO PERFORM IN HOUSE SURVEY WORK SAVING COUNTY DOLLARS204.319/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 169.65 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 121.52 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 289.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 91.12 OFFICE SUPPLIES GENERAL EQUIPMENT/SUPPLIES EVERYDAY OPERATIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 226.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 -196.00 OFFICE SUPPLIES GENERAL CREDIT MEMO9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 -220.01 OFFICE SUPPLIES GENERAL CHAIR9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 89.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 374.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 744.74 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 8.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 1,465.21 OFFICE SUPPLIES GENERAL SUPPLIES USED TO OPERATE DAS FACILITIES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 16.64 OFFICE SUPPLIES GENERAL SUPPLIES USED TO OPERATE DAS FACILITIES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 144.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 461.98 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 21.56 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 165.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 291.85 OFFICE SUPPLIES GENERAL ITEMS USED BY STAFF FOR OPERATIONAL ACTIVITY9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 -9.11 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 196.00 OFFICE SUPPLIES GENERAL CREDIT MEMO9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 -196.00 OFFICE SUPPLIES GENERAL CHAIR9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 174.25 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES TO SUPPORT DAILY OPERATIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 75.76 OFFICE SUPPLIES GENERAL IRMA - FOR USE IN EOC9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 1,128.63 OFFICE SUPPLIES GENERAL IRMA - FOR USE IN EOC9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 155.49 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 154.44 OFFICE SUPPLIES GENERAL IRMA - FOR USE IN EOC9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 36.75 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 11.67 OFFICE SUPPLIES GENERAL TO CONTINUE CCR OFFICE OPERATIONS.9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 129.80 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT09.27.2017 Disbursements.XLSXPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 63.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 80.40 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 468.30 OFFICE SUPPLIES GENERAL DAY-TO-DAY SUPPLIES CONSUMED TO PERFORM IT PUBLIC FUNCTIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 26.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 -26.56 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 286.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF.9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 172.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF.9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 692.74 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 -9.11 OFFICE SUPPLIES GENERAL MAINTAIN OFFICE SUPPLIES FOR COUNTY STAFF9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 73.03 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF.9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 46.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF.9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 112.04 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 79.95 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 5.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 799.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2017 STAPLES CONTRACT & COMMERCIAL INC136298 306.79 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9,304.269/27/2017 LEXIS NEXIS RISK DATA MANAGEMENT IN136299 191.34 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE FOR INFO TO COLLECT FEES.191.349/27/2017 ESI ACQUISITION INC 136300 9,504.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - RESOURCE/EVENT TRACKING9,504.009/27/2017 ATHLETIC RESOURCES INC 136301 2,750.00 OTHER CONTRACTUAL SERVICES MAINTENANCE NEEDED ON GYM FLOOR FOR SAFETY OF PATRONS2,750.009/27/2017 CIRCUIT BREAKER SALES & SERVICES IN136302 46,595.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE46,595.009/27/2017 CECIL WAYNE RHOADS 136303 993.75 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER SURGERY FOR DAS ANIMALS9/27/2017 CECIL WAYNE RHOADS 136303 656.25 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER SURGERY FOR DAS ANIMALS1,650.009/27/2017 CENTURYLINK COMMUNICATIONS LLC 136304 628.92 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES628.929/27/2017 MERRITT VETERINARY SUPPLIES INC 136305 1,829.04 MEDICINES AND DRUGS VETERINARY MEDICATIONS FOR DAS ANIMALS9/27/2017 MERRITT VETERINARY SUPPLIES INC 136305 6.79 MEDICINES AND DRUGS VETERINARY MEDICATIONS FOR DAS ANIMALS9/27/2017 MERRITT VETERINARY SUPPLIES INC 136305 95.21 MEDICINES AND DRUGS VETERINARY MEDICATIONS FOR DAS ANIMALS9/27/2017 MERRITT VETERINARY SUPPLIES INC 136305 14.18 MEDICINES AND DRUGS MEDICATIONS AND SUPPLIES USED TO TREAT DAS ANIMALS9/27/2017 MERRITT VETERINARY SUPPLIES INC 136305 432.62 MEDICINES AND DRUGS MEDICATIONS AND SUPPLIES USED TO TREAT DAS ANIMALS9/27/2017 MERRITT VETERINARY SUPPLIES INC 136305 24.48 MEDICINES AND DRUGS MEDICATIONS AND SUPPLIES USED TO TREAT DAS ANIMALS9/27/2017 MERRITT VETERINARY SUPPLIES INC 136305 280.44 MEDICINES AND DRUGS MEDICATIONS AND SUPPLIES USED TO TREAT DAS ANIMALS9/27/2017 MERRITT VETERINARY SUPPLIES INC 136305 1,084.43 MEDICINES AND DRUGS MEDICATIONS AND SUPPLIES USED TO TREAT DAS ANIMALS9/27/2017 MERRITT VETERINARY SUPPLIES INC 136305 35.30 MEDICINES AND DRUGS MEDICATIONS AND SUPPLIES USED TO TREAT DAS ANIMALS9/27/2017 MERRITT VETERINARY SUPPLIES INC 136305 548.71 MEDICINES AND DRUGS MEDICATIONS AND SUPPLIES TO TREAT DAS ANIMALS9/27/2017 MERRITT VETERINARY SUPPLIES INC 136305 73.80 MEDICINES AND DRUGS MEDICATIONS AND SUPPLIES TO TREAT DAS ANIMALS4,425.009/27/2017 ALLIED ELECTRONICS INC 136306 72.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 ALLIED ELECTRONICS INC 136306 18.65 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT91.019/27/2017 SCRIPPS MEDIA INC136307 8.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO CUSTOMERS/PILOTS9/27/2017 SCRIPPS MEDIA INC136307 8.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS9/27/2017 SCRIPPS MEDIA INC136307 8.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS24.759/27/2017 CATAPULT SYSTEMS INC 136308 17,016.66 COMPUTER SOFTWARE SHAREPOINT 2016 DEPLOYMENT PROJECT17,016.669/27/2017 BLOCKER & LEWIS ENTERPRISES INC136309 49.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 BLOCKER & LEWIS ENTERPRISES INC136309 54.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 BLOCKER & LEWIS ENTERPRISES INC136309 37.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET141.699/27/2017 BUDGET TIME RECORDER INC 136310 100.17 OFFICE EQUIPMENT R AND M MAINTAIN OFFICE EQUIPMENT100.179/27/2017 MATHESON TRI-GAS INC 136311 53.75 LEASE EQUIPMENT EMS STATION 75 OXYGEN FOR CREWS TO TREAT PATIENTS.9/27/2017 MATHESON TRI-GAS INC 136311 37.45 LEASE EQUIPMENT EMS STATION 44 OXYGEN FOR CREWS WHO TREAT PATIENTS.9/27/2017 MATHESON TRI-GAS INC 136311 30.30 LEASE EQUIPMENT EMS STATION 75 OXYGEN FOR CREWS TO TREAT PATIENTS.9/27/2017 MATHESON TRI-GAS INC 136311 4,095.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 MATHESON TRI-GAS INC 136311 26.00 MEDICINES AND DRUGS OXYGEN USED DURING SPAY/NEUTER SURGERY9/27/2017 MATHESON TRI-GAS INC 136311 -1.00 LEASE EQUIPMENT EMS CREDIT FOR INCORRECT DELIVERY CHARGE TO EMS STATION 75.9/27/2017 MATHESON TRI-GAS INC 136311 53.75 LEASE EQUIPMENT EMS OXYGEN FOR STATION 75 FOR CREWS TO TREAT PATIENTS.9/27/2017 MATHESON TRI-GAS INC 136311 37.45 LEASE EQUIPMENT EMS STATION M-10 OXYGEN FOR CREWS TO TREAT PATIENTS.9/27/2017 MATHESON TRI-GAS INC 136311 37.45 LEASE EQUIPMENT EMS STATION 44 OXYGEN FOR CREWS TO TREAT PATIENTS.09.27.2017 Disbursements.XLSXPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 MATHESON TRI-GAS INC 136311 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS9/27/2017 MATHESON TRI-GAS INC 136311 19.30 LEASE EQUIPMENT EMS STATION 75 OXYGEN FOR CREWS TO TREAT PATIENTS.9/27/2017 MATHESON TRI-GAS INC 136311 110.80 LEASE EQUIPMENT EMS STATION 44 OXYGEN FOR CREWS TO TREAT PATIENTS.9/27/2017 MATHESON TRI-GAS INC 136311 94.50 LEASE EQUIPMENT EMS STATION 10 OXYGEN FOR CREWS TO TREAT PATIENTS.9/27/2017 MATHESON TRI-GAS INC 136311 110.80 LEASE EQUIPMENT EMS STATION 75 OXYGEN FOR CREWS TO TREAT PATIENTS.9/27/2017 MATHESON TRI-GAS INC 136311 53.75 LEASE EQUIPMENT EMS STATION 10 OXYGEN FOR CREWS TO TREAT PATIENTS.9/27/2017 MATHESON TRI-GAS INC 136311 53.75 LEASE EQUIPMENT EMS STATION 75 OXYGEN FOR CREWS TO TREAT PATIENTS ON AMBULANCE9/27/2017 MATHESON TRI-GAS INC 136311 122.76 LEASE EQUIPMENT EMS OXYGEN CYLINDER RENTALS FOR EMS ADMIN.9/27/2017 MATHESON TRI-GAS INC 136311 69.00 LEASE EQUIPMENT EMS STATION 75 OXYGEN CYLINDER RENTAL FOR CREWS TO TREAT PAT9/27/2017 MATHESON TRI-GAS INC 136311 14.88 LEASE EQUIPMENT EMS HEL OPS FOR OXYGEN CYLINDER RENTAL FOR CREWS WHO TREAT P9/27/2017 MATHESON TRI-GAS INC 136311 38.52 LEASE EQUIPMENT EMS STATION 44 OXYGEN CYLINDER RENTAL FOR CREWS WHO TREAT PA9/27/2017 MATHESON TRI-GAS INC 136311 67.92 LEASE EQUIPMENT EMS STATION 10 OXYGEN CYLINDER RENTAL FOR CREWS WHO TREAT PA9/27/2017 MATHESON TRI-GAS INC 136311 22.56 MEDICINES AND DRUGS OXYGEN USED DURING SPAY/NEUTER SURGERY5,373.699/27/2017 ENTERPRISE RENT A CAR 136312 65.16 PRIVATE VEHICLE RENTAL/LEASE CAR RENTAL.9/27/2017 ENTERPRISE RENT A CAR 136312 51.00 PRIVATE VEHICLE RENTAL/LEASE CAR RENTAL116.169/27/2017SEAL ANALYTICAL INC136313 50,412.00 OTHER MACHINERY AND EQUIPMENT PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS9/27/2017SEAL ANALYTICAL INC136313 548.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2017SEAL ANALYTICAL INC136313 193.00 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER51,153.009/27/2017 ROBERT CARESTIA 136314 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT LAUDERDALE TO ATTEND WORKSHOP30.009/27/2017 AND PAT LLC 136315 290.00 MARKETING AND PROMOTIONAL TO PROMOTE MUSEUMS TO RESIDENTS AND VISITORS290.009/27/2017 LAUREN GIFT INC 136316 30.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/27/2017 LAUREN GIFT INC 136316 30.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS60.009/27/2017 MAILFINANCE INC 136317 1,038.00 INVENTORY METER POSTAGE 7/4/17-10/3/17 #N170326381,038.009/27/2017 MUNICIPAL EMERGENCY SERVICES INC 136318 588.88 OTHER EQUIP REPAIRS AND MAINTENANCE EMS CONTAINED BREATHING APPARATUS FLOW TEST THAT IS MANDATORY588.889/27/2017AMEC FOSTER WHEELER ENVIRONMENT 136319 114,221.41 ARCHITECTURAL FEESASSESSMENT OF COUNTY OWNED BUILDINGS9/27/2017AMEC FOSTER WHEELER ENVIRONMENT 136319 3,571.00 OTHER CONTRACTUAL SERVICES ESTIMATE/REVIEW OF EXISTING HVAC UNIT THAT NEEDS REPLACED9/27/2017AMEC FOSTER WHEELER ENVIRONMENT 136319 492.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/27/2017AMEC FOSTER WHEELER ENVIRONMENT 136319 492.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/27/2017AMEC FOSTER WHEELER ENVIRONMENT 136319 7,608.00 ENGINEERING FEES DESIGN AND PERMITTING FOR BCC APPROVED PROJECT126,384.419/27/2017 RICOH USA INC 136320 363.25 LEASE EQUIPMENT COPIER SERVICES9/27/2017 RICOH USA INC 136320 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 RICOH USA INC 136320 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 RICOH USA INC 136320 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 RICOH USA INC 136320 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 RICOH USA INC 136320 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 RICOH USA INC 136320 116.63 LEASE EQUIPMENT COPIER SERVICES9/27/2017 RICOH USA INC 136320 116.63 LEASE EQUIPMENT COPIER SERVICES9/27/2017 RICOH USA INC 136320 970.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2017 RICOH USA INC 136320 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3,031.049/27/2017 COLIN BAENZIGER136321 4,800.50 OTHER CONTRACTUAL SERVICES TO FILL CRITICAL POSITION4,800.509/27/2017 KELLEY STIFFLER PLLC 136322 52.50 W/C CLAIMS AFTER 03/15/85 LEGAL ADVISED NOT ASSOCIATED WITH A PARTICULAR CLAIM52.509/27/2017 DSM TECHNOLOGY CONSULTANTS LLC 136323 1,561.66 OTHER CONTRACTUAL SERVICES DR SOLUTION PURCHASED PURSUANT TO THE F.S. 29.008.9/27/2017 DSM TECHNOLOGY CONSULTANTS LLC 136323 125.08 OTHER CONTRACTUAL SERVICES MANAGEMENT SERVICES PURCHASED PURSUANT TO F.S. 29.008.1,686.749/27/2017 SCREENVISION DIRECT 136324 676.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION676.009/27/2017 COLUMBIA WEATHER SYSTEMS INC 136325 283.50 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 COLUMBIA WEATHER SYSTEMS INC 136325 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT298.509/27/2017 NAPLES WHOLESALE INC136326 3,120.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING ITEMS FOR PARKS9/27/2017 NAPLES WHOLESALE INC136326 1,440.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING ITEMS FOR PARKS9/27/2017 NAPLES WHOLESALE INC136326 2,490.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING ITEMS FOR PARKS9/27/2017 NAPLES WHOLESALE INC136326 1,890.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING ITEMS FOR PARKS8,940.0009.27.2017 Disbursements.XLSXPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 KELLIE CARROLL 136327 20.00 FUEL AND LUBRICANTS ISF BILLINGS Petty Cash JUNE 25,2017 GAS20.009/27/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136328 280.48 TRASH AND GARBAGE DISPOSAL 09/01/17-09/30/17 106 S 1ST ST #6432-0010319/27/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136328 107.17 TRASH AND GARBAGE DISPOSAL 09/01/17-09/30/17 310 ALACHUA ST #6432-0010299/27/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136328 107.17 TRASH AND GARBAGE DISPOSAL 9/01/17-9/30/17 402 SARGENT JOE JONES #6432-0010559/27/2017 PROGRESSIVE WASTE SOLUTIONS OF FL136328 107.17 TRASH AND GARBAGE DISPOSAL MONTHLY TRASH PICKUP AT PEPPER RANCH601.999/27/2017 EMILIO J ROBAU 136329 613.50 ENGINEERING FEES PLANNING FOR CORRECTION LOCAL CHRONIC STREET AND YARD FLOODING9/27/2017 EMILIO J ROBAU 136329 5,436.00 ENGINEERING FEES PLANNING FOR CORRECTION LOCAL CHRONIC STREET AND YARD FLOODING9/27/2017 EMILIO J ROBAU 136329 1,582.50 ENGINEERING FEES PLANNING FOR CORRECTION LOCAL CHRONIC STREET AND YARD FLOODING7,632.009/27/2017 TPH ACQUISITION LLLP 136330 1.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1.749/27/2017 BLASTMASTERS INC 136331 795.00 OTHER CONTRACTUAL SERVICES PRESSURE CLEANING NEEDED FOR PREVENTATIVE MAINTENANCE795.009/27/2017 LEESAR INC136332 136.95 MEDICAL SUPPLIES EMS STRETCHER SHEETS FOR AMBULANCES.9/27/2017 LEESAR INC136332 831.60 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.968.559/27/2017 BUCHANAN INGERSOLL & ROONEY PC 136333 6,666.66 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,666.669/27/2017 STRATEGY MARKETING GROUP INC 136462 36,801.60 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION36,801.609/27/2017 INTERCEPT OF FLORIDA INC 136334 22.00 TELEPHONE BEEPERS BASE COST AFTERHOURS ANSWERING SERVICE9/27/2017 INTERCEPT OF FLORIDA INC 136334 24.00 TELEPHONE BEEPERS BASE COST AFTERHOURS ANSWERING SERVICE9/27/2017 INTERCEPT OF FLORIDA INC 136334 24.00 TELEPHONE BEEPERS BASE COST AFTERHOURS ANSWERING SERVICE70.009/27/2017 ISS FACILITY SERVICES INC 136335 284.78 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES284.789/27/2017 ONLINE CONSULTING INC 136336 30,000.00 OTHER TRAINING EDUCATIONAL EXPENSES IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED30,000.009/27/2017 ENVIRONMENTAL EXPRESS INC136337 461.36 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF9/27/2017 ENVIRONMENTAL EXPRESS INC136337 12.18 POSTAGE FREIGHT AND UPS PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF473.549/27/2017 PAUL W PELUCHETTE 136338 1,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE CREAM TO PARKS AND REC 4TH OF JULY EVENT1,000.009/27/2017 NICHOLAS LEHMANN 136339 81.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 8/10-8/11/17 2017 FL AWRA KEY LARGO, FL9/27/2017 NICHOLAS LEHMANN 136339 69.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 8/27-8/28/17 FL TREEO FDEP TRAINING LECANTO, FL150.009/27/2017 BC PLUMBING SERVICE OF SWFL INC 136340 188.32 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/27/2017 BC PLUMBING SERVICE OF SWFL INC 136340 33.75 OTHER CONTRACTUAL SERVICES REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/27/2017 BC PLUMBING SERVICE OF SWFL INC 136340 500.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT722.079/27/2017 PENINSULA IMPROVEMENT CORPORATIO136341 4,100.00 OTHER CONTRACTUAL SERVICES EXOTIC MAINT TREATMENT 39 ACRES RIVERS ROAD PRESERVE9/27/2017 PENINSULA IMPROVEMENT CORPORATIO136341 690.00 OTHER CONTRACTUAL SERVICES NEEDED FOR EXOTIC PLANT CONTROL REQUIRED BY ORDINANCE4,790.009/27/2017 MULTICOM INC 136342 4,450.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,450.009/27/2017 PHASE V OF FLORIDA LLC136343 1,551.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2017 PHASE V OF FLORIDA LLC136343 400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,951.309/27/2017 NANCY C ZIKMANIS 136344 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/29-8/31/17 COSO INTERNAL CONTROL PALM BEACH, FL52.009/27/2017 PALM PRINTING / PRINTERS INK CORP 136345 68.70 OTHER PROFESSIONAL FEES WITNESS LETTERS PURCHASED PURSUANT TO THE F.S. 29.008.68.709/27/2017 TIGER SUPPLIES INC 136346 171.40 OTHER OPERATING SUPPLIES MAINT& PRESERVATION OF THE S/WATER CHANNELS PREVENT FLOODING9/27/2017 TIGER SUPPLIES INC 136346 92.26 OTHER OPERATING SUPPLIES MAINT& PRESERVATION OF THE S/WATER CHANNELS PREVENT FLOODING9/27/2017 TIGER SUPPLIES INC 136346 479.92 OTHER OPERATING SUPPLIES MAINT& PRESERVATION OF THE S/WATER CHANNELS PREVENT FLOODING743.589/27/2017 ZOETIS US LLC 136347 166.80 MEDICINES AND DRUGS MEDICATION USED TO TREAT DAS ANIMALS9/27/2017 ZOETIS US LLC 136347 883.50 MEDICINES AND DRUGS MEDICAL TESTING SUPPLIES FOR DAS ANIMALS9/27/2017 ZOETIS US LLC 136347 -348.04 MEDICINES AND DRUGS DIAGNOSTIC TESTS FOR DAS ANIMALS702.269/27/2017 NEW HORIZONS 136348 2,675.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO SUPPORT EMPLOYEE PAYROLL AND BENEFITS2,675.009/27/2017 FLAMINGO OIL CORP 136349 147.60 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 FLAMINGO OIL CORP 136349 44.13 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09.27.2017 Disbursements.XLSXPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 FLAMINGO OIL CORP 136349 607.53 OIL AND PRIST EXPENSE AVIATION ITEMS FOR RESALE9/27/2017 FLAMINGO OIL CORP 136349 452.24 OIL AND PRIST EXPENSE AVIATION ITEMS FOR RESALE9/27/2017 FLAMINGO OIL CORP 136349 89.73 OIL AND PRIST EXPENSE RESALE - GENERATES REVENUE9/27/2017 FLAMINGO OIL CORP 136349 368.76 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2017 FLAMINGO OIL CORP 136349 171.95 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,881.949/27/2017 OLEMA L EDWARDS 136350 134.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/26-8/31/17 FRPA 2017 CONFERENCE ORLANDO, FL134.009/27/2017APTIM ENVIRONMENTAL & INFRASTRUCU136351 4,137.25 ENGINEERING FEES ENGINEERING SERVICES9/27/2017APTIM ENVIRONMENTAL & INFRASTRUCU136351 6,809.25 ENGINEERING FEES ENGINEERING SERVICES10,946.509/27/2017 JEFFREY L NICHOLS 136352 370.88 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO NY, NY 8/26-8/30/2017370.889/27/2017 DOMINIC FERRONE 136353 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.009/27/2017 IEH AUTO PARTS LLC 136354 19.69 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 IEH AUTO PARTS LLC 136354 14.35 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 IEH AUTO PARTS LLC 136354 10.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET44.939/27/2017 SUSTAINING INTERIORS LLC 136355 1,739.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2017 SUSTAINING INTERIORS LLC 136355 1,871.35 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2017 SUSTAINING INTERIORS LLC 136355 720.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 SUSTAINING INTERIORS LLC 136355 744.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 SUSTAINING INTERIORS LLC 136355 3,157.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2017 SUSTAINING INTERIORS LLC 136355 608.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8,839.859/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 429.94 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 420.94 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 24.14 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 29.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 27.02 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 28.45 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 28.45 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 180.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET09.27.2017 Disbursements.XLSXPage 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 24.14 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 33.14 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 33.14 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 33.14 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 24.14 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 65.97 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 171.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 33.14 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 SUNSHINE LUBES LLC136356 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,965.879/27/2017 QWEST GOVERNMENT SERVICES 136357 1,180.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY DIVISIONS9/27/2017 QWEST GOVERNMENT SERVICES 136357 3,885.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY DIVISIONS5,065.009/27/2017 ABC BUS COMPANIES 136358 1,167.06 OTHER OPERATING SUPPLIES PART FOR REPAIRS TO CAT BUS WASH1,167.069/27/2017 ARGOS USA CORP 136359 548.75 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 878.00 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 658.50 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 548.75 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 439.00 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 329.25 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 1,097.50 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 1,097.50 CEMENT AND REDI MIX MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 658.50 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 1,097.50 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 2,195.00 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 548.75 CEMENT AND REDI MIX MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 329.25 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 329.25 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS9/27/2017 ARGOS USA CORP 136359 658.50 CEMENT AND REDI MIX MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS11,414.009/27/2017 ADT US HOLDING INC 136360 408.66 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ADT US HOLDING INC 136360 442.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS851.629/27/2017 ALMOST FAMILY PC OF SW FLORIDA INC 136361 1,428.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ALMOST FAMILY PC OF SW FLORIDA INC 136361 2,237.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ALMOST FAMILY PC OF SW FLORIDA INC 136361 3,060.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ALMOST FAMILY PC OF SW FLORIDA INC 136361 253.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2017 ALMOST FAMILY PC OF SW FLORIDA INC 136361 6,180.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,160.589/27/2017 TOTAL TEMPERATURE INSTRUMENTATIO136362 199.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 TOTAL TEMPERATURE INSTRUMENTATIO136362 -24.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 TOTAL TEMPERATURE INSTRUMENTATIO136362 7.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT182.509/27/2017 ZOOM MEDIA CORP. 136363 712.50 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION712.509/27/2017 GATEWAY SERVICES (USA), LLC 136364 816.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES09.27.2017 Disbursements.XLSXPage 126
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description816.009/27/2017 HYPERTEAM USA BUSINESS AND IT CONS136365 19,700.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9/27/2017 HYPERTEAM USA BUSINESS AND IT CONS136365 4,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 HYPERTEAM USA BUSINESS AND IT CONS136365 2,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2017 HYPERTEAM USA BUSINESS AND IT CONS136365 9,849.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9/27/2017 HYPERTEAM USA BUSINESS AND IT CONS136365 4,851.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTY'S RESOURCES41,000.009/27/2017 RAPP FENCE INC136366 2,021.00 FENCING MAINTENANCE TO PROVIDE FENCE REPAIRS FOR THE PARK SITES2,021.009/27/2017 MARK TEMPLETON 136367 295.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB ARBORIST EXAM295.009/27/2017 JUICE TECHNOLOGIES , INC 136368 990.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 JUICE TECHNOLOGIES , INC 136368 520.66 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 JUICE TECHNOLOGIES , INC 136368 330.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2017 JUICE TECHNOLOGIES , INC 136368 1,320.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,160.669/27/2017 LIGHTNING WIRELESS SOLUTIONS136369 605.00 FLEET R AND M INVENTORY ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT605.009/27/2017 PREMIER POOL SERVICE INC 136370 165.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT165.009/27/2017 NEXAIR, LLC 136371 247.18 OTHER OPERATING SUPPLIES PROVIDE AIR GAS FOR POLLUTION CONTROL LAB9/27/2017 NEXAIR, LLC 136371 186.17 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 NEXAIR, LLC 136371 34.65 OTHER OPERATING SUPPLIES PROVIDE AIR GAS FOR POLLUTION CONTROL LAB9/27/2017 NEXAIR, LLC 136371 60.82 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2017 NEXAIR, LLC 136371 39.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2017 NEXAIR, LLC 136371 21.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2017 NEXAIR, LLC 136371 12.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2017 NEXAIR, LLC 136371 107.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS709.689/27/2017 GRETCHEN GULENCHYN 136372 354.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS FT. LAUDERDALE TO SAN DIEGO 07/09-07/15/2017354.009/27/2017 DUSTIN G DEMILT 136373 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/23-8/24/17 PER DIEM30.009/27/2017 JOHN ALEXANDER 136374 25.25 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 08/07/2017MARCO TO HQ25.259/27/2017 FAKOURI ELECTRICAL ENGINEERING INC 136375 4,985.00 OTHER CONTRACTUAL SERVICES BATTERIES TO SUPPORT LIEBERT N POWER9/27/2017 FAKOURI ELECTRICAL ENGINEERING INC 136375 3,295.00 OTHER CONTRACTUAL SERVICES BATTERIES TO SUPPORT LIEBERT N POWER9/27/2017 FAKOURI ELECTRICAL ENGINEERING INC 136375 14,085.00 OTHER CONTRACTUAL SERVICES BATTERIES TO SUPPORT LIEBERT N POWER22,365.009/27/2017 CARRIE DREW 136376 134.00 OTHER TRAINING EDUCATIONAL EXPENSES 8/26-8/31 PER DIEM134.009/27/2017 MANHATTAN ROAD & BRIDGE COMPANY 136377 130,332.00 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY9/27/2017 MANHATTAN ROAD & BRIDGE COMPANY 136377 72,500.00 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY9/27/2017 MANHATTAN ROAD & BRIDGE COMPANY 136377 -20,283.20 RETAINAGE HELD TO CONSTRUCT BRIDGE FOR SAFETY182,548.809/27/2017 OPEN TEXT INC 136378 5,104.00 MINOR DATA PROCESSING EQUIPMENT FAX SERVICE SOFTWARE FOR COUNTY5,104.009/27/2017 KEY LOCKSMITH SERVICES LLC 136379 200.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES200.009/27/2017 DENVER SIGN SUPPLY COMPANY INC 136380 845.19 MINOR OPERATING EQUIPMENT SIGNAGE FOR COUNTY STAFF & GENERAL PUBLIC9/27/2017 DENVER SIGN SUPPLY COMPANY INC 136380 215.99 MINOR OPERATING EQUIPMENT SIGNAGE FOR COUNTY STAFF & GENERAL PUBLIC1,061.189/27/2017 TOMAS CALDERON 136381 27.18 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 8/14/1727.189/27/2017 THERESA M SCHOBER CHESHIRE136382 22.84 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 8/11/1722.849/27/2017 LOCATE HOLDINGS INC 136383 6,951.00 OTHER CONTRACTUAL SERVICES LOCATE BURIED UTILITIES AT VANDERBILT MSTU6,951.009/27/2017 WILLIAM CRAWFORD 136384 116.00 LICENSES AND PERMITS ADVANCED WASTE TREATMENT COURSE 4/14/17116.009/27/2017 OEO ENERGY SOLUTIONS LLC 136385 24,684.00 ELECTRICAL CONTRACTORS REPLACE SL WITH ENERGY EFFICIENT LED BULBS IN RESID. AREAS9/27/2017 OEO ENERGY SOLUTIONS LLC 136385 542.00 POSTAGE FREIGHT AND UPS REPLACE SL WITH ENERGY EFFICIENT LED BULBS IN RESID. AREAS25,226.009/27/2017 WESLEY DEASON136386 177.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FRPA CONFERENCE 8/27/17-8/31/17177.009/27/2017 SANDERS LABORATORIES INC 136387 1,891.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09.27.2017 Disbursements.XLSXPage 127
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,891.009/27/2017 ANNE M MCLAUGHLIN 136388 259.16 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/7-8/10/17 PER DIEM259.169/27/2017 PHILLIP CIANCIMINO 136389 11,897.92 IMPROVEMENTS GENERAL SECURITY FOR MARCO MUSEUM9/27/2017 PHILLIP CIANCIMINO 136389 540.00 OTHER CONTRACTUAL SERVICES SECURITY FOR MARCO MUSEUM12,437.929/27/2017 ALLIED PORTABLES LLC 136390 130.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE PORTABLE RESTROOMS FOR RESIDENTS AT THE MARINAS9/27/2017 ALLIED PORTABLES LLC 136390 235.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES365.009/27/2017 BOWMAN SYSTEMS LLC 136391 8,343.75 OTHER CONTRACTUAL SERVICES FUNDING GRANT ELIGIBLE ACTIVITY8,343.759/27/2017 CENTRAL CONTROL SYSTEMS LTD 136392 5,650.00 OTHER CONTRACTUAL SERVICES STAFF TRAINING ON NEW IRRIGATION SYSTEM5,650.009/27/2017 EQUIFAX INFORMATION SERVICES LLC 136393 49.89 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY49.899/27/2017 BOLCOR COMMERCIAL FLOORING LLC 136394 4,500.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4,500.009/27/2017 SUPERIOR FIRE AND LIFE SAFETY INC 136395 170.00 LANDSCAPE INCIDENTALS PROVIDE PUBLIC ALARM SAFETY9/27/2017 SUPERIOR FIRE AND LIFE SAFETY INC 136395 170.00 LANDSCAPE INCIDENTALS PROVIDE PUBLIC ALARM SAFETY340.009/27/2017 AUTOMATIC FILTERS INC-TEKLEEN 136396 32,360.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/27/2017 AUTOMATIC FILTERS INC-TEKLEEN 136396 360.00 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION32,720.009/27/2017 ALL SOD NURSERY INC 136397 560.00 LANDSCAPE MATERIALS TO PROVIDE LANDSCAPING SUPPLIES AND MATERIALS FOR THE PARKS560.009/27/2017 PORTALP USA INC 136398 605.39 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES605.399/27/2017 REGINALD A BUXTON 136399 370.22 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO BOCA RATON FOR MPOAC370.229/27/2017 LAW OFFICE OF HOLLY E. COSBY PA 136400 675.00 OTHER CONTRACTUAL SERVICES LEGAL COUNSEL SERVICES FOR COLLIER VALUE ADJ. BOARD675.009/27/2017 XACT SUPPLY CO INC 136401 18,400.00 DATA PROCESSING EQUIPMENT PURCHASE WIDE BODY SCANNERS TO SCAN LARGE PERMIT FILE PLANS18,400.009/27/2017 MODULAR SPACE CORPORATION136402 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/27/2017 MODULAR SPACE CORPORATION136402 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/27/2017 MODULAR SPACE CORPORATION136402 436.97 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/27/2017 MODULAR SPACE CORPORATION136402 436.97 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1,190.889/27/2017 TAKKT AMERICA HOLDING INC136403 189.00 POSTAGE FREIGHT AND UPS PROVIDE ABILITY FOR GRANTS STAFF TO WORK MORE EFFICIENTLY9/27/2017 TAKKT AMERICA HOLDING INC136403 29.00 MINOR OFFICE FURNITURE PROVIDE ABILITY FOR GRANTS STAFF TO WORK MORE EFFICIENTLY218.009/27/2017 ECO MOLD GO LLC 136404 899.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES899.259/27/2017 MONARCH GRAPHICS INC 136405 4,994.91 OTHER OPERATING SUPPLIES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/27/2017 MONARCH GRAPHICS INC 136405 75.00 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5,069.919/27/2017 NCL OF WISCONSIN INC 136406 105.07 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS LAB SUPPLIES FOR POLLUTION CONTROL105.079/27/2017 MERCEDES CORREA 136407 221.10 MILEAGE REIMBURSEMENT REGULAR 6/20-7/27/17 MILEAGE221.109/27/2017 DOUBLE T TRUCK SALES LLC 136408 5,298.25 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5,298.259/27/2017SPECIALTY PUBLICATIONS OF MICHIGAN136409 3,000.00 MARKETING AND PROMOTIONAL TO DRAW MORE VISITORS TO THE MUSEUMS3,000.009/27/2017 NATALIE KELLY 136410 15.67 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/17/17 SWFLN LIBRARY STAFF DAY FT MYERS, FL9/27/2017 NATALIE KELLY 136410 5.77 MILEAGE REIMBURSEMENT REGULAR 8/23/17 MILEAGE21.449/27/2017 ROBERT BEST136411 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL TO FT MYERS F/REFRESHER COURSE/HAZPOWER15.009/27/2017 CHAD WARD 136412 69.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 8/27-8/28 TRAVEL EXPENSE69.009/27/2017 NATRONE MEANS 136413 177.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/27-31/17 FRPA CONFERENCE ORLANDO, FL177.009/27/2017 FRANK WILLIAM ELLIS 136414 138.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2017 FDEO138.009/27/2017 AMERIGROUP 136415 88.60 EMS RECEIVABLE ADPI AMERIGROUP EMS REFUND09.27.2017 Disbursements.XLSXPage 128
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description88.609/27/2017AVE MARIA DEVELOPMENT LLLP 136416 100.00 ACCOUNTS RECEIVABLE SUSPENSE AVE MARIA DEVELOPMENT100.009/27/2017 AZENAT SANDOVAL 136417 42.40 PARKS AND REC A/R CLEARING AZENAT SANDOVAL REFUND42.409/27/2017 BCBS OF MICHIGAN 136418 81.84 EMS RECEIVABLE ADPI BCBS OF MICHIGAN EMS REF81.849/27/2017 CARLOS ISRAEL 136419 200.00 PARKS AND REC A/R CLEARING CARLOS ISRAEL REFUND200.009/27/2017 CASTILLA ROOFING INC 136420 65.00 ACCOUNTS RECEIVABLE SUSPENSE CASTILLA ROOFING INC REF65.009/27/2017 Erin Yanda 136421 106.00 PARKS AND REC A/R CLEARING ERIN YANDA REFUND FACILITY CLOSED HURRICANE IRMA106.009/27/2017 HOLE MONTES, INC 136422 265.00 FACILITY RENTALS TAXABLE REFUND FOR ROOM RENTAL265.009/27/2017 Jeanne M. Petrillo136423 61.03 REFUNDS REFUND/WATER/SEWER-5910 HAMMOCK ISLES CIRCLE61.039/27/2017 Jeffery Binder 136424 124.83 REFUNDS REFUND/WATER/SEWER-720 108TH AVE N124.839/27/2017 J Martin Hennessey 136425 119.13 REFUNDS REFUND/WATER/SEWER-340 EDGEMERE WAY N119.139/27/2017 Judith A. Noyes 136426 19.64 REFUNDS REFUND/WATER/SEWER-4358 QUEEN ELIZABETH WAY19.649/27/2017 Ken Blocker 136427 15.00 IMPOUND FEES ANIMALS KEN BLOCKER-microchip not implanted15.009/27/2017 Ke Talis Park Properties LLC 136428 50.00 ACCOUNTS RECEIVABLE SUSPENSE KE TALIS PARK-Fee Overage50.009/27/2017 Laure Torrelli 136429 40.00 CONTRIBUTIONS PRIVATE SOURCE LAURE TORRELLI-refund on donation40.009/27/2017 M-P Enterprises of SW Florida, Inc. 136430 2.50 ACCOUNTS RECEIVABLE SUSPENSE M-P ENTERPRISES- Fee Overage2.509/27/2017 Megan Black 136431 26.50 PARKS AND REC A/R CLEARING MEGAN BLACK-facility closed hurricane irma26.509/27/2017 Mitchell & Stark Construction Co. 136432 498.58 REFUNDS MITCHELL & STARK-Azalea Dr498.589/27/2017 Mitchell and Stark Construction Co. 136433 866.64 REFUNDS MITCHELL & STARK-Horned Lark Dr866.649/27/2017 PARADISE COMPANIES, INC. 136434 48.62 REFUNDS 0473101810248.629/27/2017 ROBERT AND MARILYN MOORE 136435 149.62 REFUNDS ROBERT & MARILY MOORE-UTIL REF: 6576 CHESTNUT CIR149.629/27/2017 RWA, INC. 136436 2.00 ACCOUNTS RECEIVABLE SUSPENSE RWA INC-REF/OVRPYMT OF UTILITY REVIEW FEE2.009/27/2017 SAMANTHA RANGEL 136437 30.00 IMPOUND FEES ANIMALS SAMANTHA RANGEL - DAS ADOPTION REFUND30.009/27/2017 SCOTT A. AND KELLY J. NOBLE 136438 267.83 REFUNDS SCOTT NOBLE-UTIL REF: 17011 VERONA LANE267.839/27/2017 SCOTT A. JENKINS 136439 5.00 ACCOUNTS RECEIVABLE SUSPENSE SCOTT JENKINS-REF/OVRPYMT OF LICENSE FEE5.009/27/2017SEAN AND PAULA KAYLOR136440 52.46 REFUNDSSEAN KAYLOR-UTIL REF: 651 LAMBTON LANE52.469/27/2017 STANDARD PACIFIC OF FLORIDA, GP 136441 723.22 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC - REF/OVRPYMT OF REVIEW FEES723.229/27/2017 STEPHEN AND KUM SUNNY JACOBS 136442 19.30 REFUNDS STEPHEN JACOBS-UTIL REF: 3369 BALTIC DR19.309/27/2017 THOMAS RODRIGUEZ 136443 50.00 ANIMAL LICENSES RECEIPT #R17-008528 - ADOPTION #A17359750.009/27/2017 JETPAY CORPORATION ACHOC 1,996.68 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/27/2017 JETPAY CORPORATION ACHOC 69,265.48 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/27/2017 JETPAY CORPORATION ACHOC 2,011.20 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/27/2017 JETPAY CORPORATION ACHOC 74,264.71 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/27/2017 JETPAY CORPORATION ACHOC 2,167.17 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/27/2017 JETPAY CORPORATION ACHOC 69,462.13 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/27/2017 JETPAY CORPORATION ACHOC 2,847.22 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/27/2017 JETPAY CORPORATION ACHOC 74,405.10 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/27/2017 JETPAY CORPORATION ACHOC 2,627.12 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES09.27.2017 Disbursements.XLSXPage 129
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2017 JETPAY CORPORATION ACHOC 70,995.14 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/27/2017 JETPAY CORPORATION ACHOC 2,281.65 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/27/2017 JETPAY CORPORATION ACHOC 2,623.55 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES374,947.159/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2577.09 SALES TAX CERT #210001661599 BOCC SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 97.97 SALES TAX CERT #210001661599 BOCC SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 5.82 SALES TAX CERT #210001661599 BOCC SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 17.99 SALES TAX CERT #210001661599 BOCC SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2278.95 SALES TAX CERT #210001661599 BOCC SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2519.88 SALES TAX CERT #210001661599 BOCC SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 3,425.99 SALES TAX CERT #210001661599 BOCC SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2152.20 SALES TAX CERT #210001661599 BOCC SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2138.07 SALES TAX CERT #210001661599 BOCC SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 7,843.34 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 3,847.19 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 10,687.00 SALES TAX PAYABLE - NCRP SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 95.00 CLERKS RECORDING FEES ETC SUMMONS9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2150.00 SALES TAX CRA LEASED PROPERTIES SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 -3.75 MISCELLANEOUS COMMISSIONS SALES TAXES9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2145.00 CLERKS RECORDING FEES ETC SUMMONS9/27/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 65.00 CLERKS RECORDING FEES ETC SUMMONS27,952.74PAYABLES DISBURSEMENTS 26,722,326.13$ GROSS PAYROLL = $4,191,671.19 NET PAYROLL 2,863,137.09$ 2104 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE29,585,463.22$ 09.27.2017 Disbursements.XLSXPage 130