Agenda 10/24/2017 Item #16J 110/24/2017
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 28 and October 11, 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 28 and October 11, 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] 10.11.2017 Disbursements (PDF)
16.J.1
Packet Pg. 979
10/24/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 3617
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 28 and October 11, 2017 pursuant to Florida Statute
136.06.
Meeting Date: 10/24/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
10/17/2017 8:59 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
10/17/2017 8:59 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 10/17/2017 12:21 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 10/17/2017 1:07 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 10/17/2017 1:40 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/17/2017 1:54 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 10/17/2017 2:04 PM
Board of County Commissioners MaryJo Brock Meeting Pending 10/24/2017 9:00 AM
16.J.1
Packet Pg. 980
RECS found:4,129; RUN time: 19.11 secLayout: /DEFAULT Company: = 1000 Clearing Date: 09/28/2017 - 10/11/2017 Doc Type: All Vendor: AllClr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 2,123.00 DUE TO CLERK SEP FY172,123.009/28/2017 FLORIDA DEPARTMENT OF FINANCIAL SERWIR28 10,327.32 W/C INSURANCE STATE ASSESMENT 7/1/17-9/30/1710,327.329/28/2017 GILLIG LLC WIR28 60.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 GILLIG LLC WIR28 788.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 GILLIG LLC WIR28 688.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 GILLIG LLC WIR28 77.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 GILLIG LLC WIR28 130.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE9/28/2017 GILLIG LLC WIR28 140.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 GILLIG LLC WIR28 644.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 GILLIG LLC WIR28 64.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 GILLIG LLC WIR28 32.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE2,628.239/28/2017 OMMAC LTD WIR28 3,328.12 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI9/28/2017 OMMAC LTD WIR28 1,192.99 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI4,521.119/28/2017 ALLIED UNIVERSAL CORPORATION ACH28 2,399.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,399.799/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 4,077.62 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008-SEP-179/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 3,948.61 REMITTANCES TO OTHER GOVERNMENTS JUN-17 FUND 6519/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 32,918.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAIM 59/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 7,324.72 DUE TO SHERIFF 2017JAGCCOLL1F9136 CHILD9/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 9,736.94 DUE TO SHERIFF 2017JAGCCOLL1F9136 CHILD9/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 10,547.84 DUE TO SHERIFF 2017JAGCCOLL1F9136 CHILD9/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 11,298.85 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-SEP1779,853.389/28/2017 COMMUNICATIONS INTERNATIONAL INC ACH28 4,638.00 RADIOS AND EQUIPMENT RADIO COMMUNICATION9/28/2017 COMMUNICATIONS INTERNATIONAL INC ACH28 -400.00 RADIOS AND EQUIPMENT RADIO COMMUNICATION9/28/2017 COMMUNICATIONS INTERNATIONAL INC ACH28 116.00 OTHER OPERATING SUPPLIES RADIO COMMUNICATION9/28/2017 COMMUNICATIONS INTERNATIONAL INC ACH28 50.00 FREIGHT RADIO COMMUNICATION4,404.009/28/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH28 51,929.09 MEDICAL EXAMINER OPER NECESSARY PUBLIC SERVICE51,929.099/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 51.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 664.03 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 6,100.00 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE IRRIGATION SUPPLIES FOR PARK MAINTNENANCE9/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 950.21 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE IRRIGATION SUPPLIES FOR PARK MAINTNENANCE7,766.099/28/2017 FORESTRY RESOURCES INC ACH28 87.98 FERTILIZER HERBICIDES AND CHEMICALS FERT TO TREAT BUGS ON PLANTS87.989/28/2017 GAYLORD BROTHERS INC ACH28 413.16 OTHER OPERATING SUPPLIES IN ORDER TO STORE MUSEUM ARTIFACTS PROPERLY413.169/28/2017 GOODYEAR RUBBER PRODUCTS INC ACH28 58.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM58.539/28/2017 HOME DEPOT CREDIT SERVICES ACH28 118.20 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA118.209/28/2017 JM TODD COMPANY ACH28 25.75OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS25.759/28/2017 JM TODD COMPANY ACH28 264.29 COPYING CHARGES X-COPIES 08/10-09/09/2017-#10043COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 09/28/2017 - 10/11/2017F:\Disbursements\2017\10.11.2017 DisbursementsPage 1
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/28/2017 JM TODD COMPANY ACH28 179.34 LEASE EQUIPMENT COPIER LEASE9/28/2017 JM TODD COMPANY ACH28 2.70 COPYING CHARGES PROVIDE FOR DAILY OPERATIONS9/28/2017 JM TODD COMPANY ACH28 2.69 COPYING CHARGES PROVIDE FOR DAILY OPERATIONS9/28/2017 JM TODD COMPANY ACH28 75.93LEASE EQUIPMENT PROVIDE FOR DAILY OPERATIONS9/28/2017 JM TODD COMPANY ACH28 75.92LEASE EQUIPMENT PROVIDE FOR DAILY OPERATIONS9/28/2017 JM TODD COMPANY ACH28 44.55 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND PTNE STAFF OPERATIONS9/28/2017 JM TODD COMPANY ACH28 44.55 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND PTNE STAFF OPERATIONS9/28/2017 JM TODD COMPANY ACH28 36.44 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND PTNE STAFF OPERATIONS9/28/2017 JM TODD COMPANY ACH28 160.43RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONS9/28/2017 JM TODD COMPANY ACH28 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME9/28/2017 JM TODD COMPANY ACH28 12.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONS9/28/2017 JM TODD COMPANY ACH28 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS9/28/2017 JM TODD COMPANY ACH28 272.90 LEASE EQUIPMENT MAINTAIN CCR OPERATIONS & SERVICES; COPIER LEASE9/28/2017 JM TODD COMPANY ACH28 51.39 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES9/28/2017 JM TODD COMPANY ACH28 66.48 LEASE EQUIPMENT MONTHLY LEASE FOR HEX COPIER9/28/2017 JM TODD COMPANY ACH28 1.60 COPYING CHARGES MONTHLY COPY CHARGES FOR GMD HEX9/28/2017 JM TODD COMPANY ACH28 10.94 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONS9/28/2017 JM TODD COMPANY ACH28 10.94 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONS9/28/2017 JM TODD COMPANY ACH28 10.94 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONS9/28/2017 JM TODD COMPANY ACH28 10.94 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONS9/28/2017 JM TODD COMPANY ACH28 10.94 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONS9/28/2017 JM TODD COMPANY ACH28 10.95 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONS9/28/2017 JM TODD COMPANY ACH28 133.06RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONS9/28/2017 JM TODD COMPANY ACH28 44.03RENT EQUIPMENT FIELD OFC COPIER LEASE9/28/2017 JM TODD COMPANY ACH28 45.00RENT EQUIPMENT FIELD OFC COPIER LEASE9/28/2017 JM TODD COMPANY ACH28 44.03RENT EQUIPMENT FIELD OFC COPIER LEASE9/28/2017 JM TODD COMPANY ACH28 60.17RENT EQUIPMENT ADMIN OFC COPIER LEASE9/28/2017 JM TODD COMPANY ACH28 62.00RENT EQUIPMENT ADMIN OFC COPIER LEASE9/28/2017 JM TODD COMPANY ACH28 60.17RENT EQUIPMENT ADMIN OFC COPIER LEASE9/28/2017 JM TODD COMPANY ACH28 17.95 RENT EQUIPMENT COPIER LEASE WITH MNTC9/28/2017 JM TODD COMPANY ACH28 18.49 RENT EQUIPMENT COPIER LEASE WITH MNTC9/28/2017 JM TODD COMPANY ACH28 17.95 RENT EQUIPMENT COPIER LEASE WITH MNTC9/28/2017 JM TODD COMPANY ACH28 127.12 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES9/28/2017 JM TODD COMPANY ACH28 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/28/2017 JM TODD COMPANY ACH28 26.72 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/28/2017 JM TODD COMPANY ACH28 270.91 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/28/2017 JM TODD COMPANY ACH28 25.00OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS9/28/2017 JM TODD COMPANY ACH28 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR SEPT 2017.9/28/2017 JM TODD COMPANY ACH28 158.98 LEASE EQUIPMENT EMS TRAINING COPIER MAINT/OVERAGE FOR AUG 2017.9/28/2017 JM TODD COMPANY ACH28 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR SEOT 2017.9/28/2017 JM TODD COMPANY ACH28 168.71 LEASE EQUIPMENT EMS ADMIN COPIER MAINT/OVERAGE FOR AUG 2017.9/28/2017 JM TODD COMPANY ACH28 4.87 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS9/28/2017 JM TODD COMPANY ACH28 98.63OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP9/28/2017 JM TODD COMPANY ACH28 5.44 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP9/28/2017 JM TODD COMPANY ACH28 23.88OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP9/28/2017 JM TODD COMPANY ACH28 25.75OTHER CONTRACTUAL SERVICES FOR STAFF TO COPY EVENT PAPERS FOR VISITORS9/28/2017 JM TODD COMPANY ACH28 54.58 COPYING CHARGES MONTHLY OVERAGE FOR COPIER9/28/2017 JM TODD COMPANY ACH28 113.47OTHER CONTRACTUAL SERVICES MONTHLY CONTRACT FOR COPIER9/28/2017 JM TODD COMPANY ACH28 201.26OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/28/2017 JM TODD COMPANY ACH28 156.96OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/28/2017 JM TODD COMPANY ACH28 51.83OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP9/28/2017 JM TODD COMPANY ACH28 132.94OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP9/28/2017 JM TODD COMPANY ACH28 4.18 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/28/2017 JM TODD COMPANY ACH28 64.39OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/28/2017 JM TODD COMPANY ACH28 22.88OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/28/2017 JM TODD COMPANY ACH28 18.80OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICESF:\Disbursements\2017\10.11.2017 DisbursementsPage 2
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/28/2017 JM TODD COMPANY ACH28 25.75OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/28/2017 JM TODD COMPANY ACH28 26.54RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP9/28/2017 JM TODD COMPANY ACH28 2.07 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC9/28/2017 JM TODD COMPANY ACH28 2.28 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC9/28/2017 JM TODD COMPANY ACH28 98.63 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC9/28/2017 JM TODD COMPANY ACH28 8.36 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/28/2017 JM TODD COMPANY ACH28 39.28OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/28/2017 JM TODD COMPANY ACH28 45.02OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/28/2017 JM TODD COMPANY ACH28 125.77OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/28/2017 JM TODD COMPANY ACH28 144.87OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/28/2017 JM TODD COMPANY ACH28 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF9/28/2017 JM TODD COMPANY ACH28 6.28 COPYING CHARGES TO PROVIDE COPIER/SERVICES TO PARKS9/28/2017 JM TODD COMPANY ACH28 97.88LEASE EQUIPMENT TO PROVIDE COPIERS FOR PARKS AND STAFF9/28/2017 JM TODD COMPANY ACH28 73.46OFFICE EQUIPMENT R AND M TO PROVIDE COPIER/SERVICES TO THE PARKS9/28/2017 JM TODD COMPANY ACH28 201.26 LEASE EQUIPMENT LEASE PURCHASED PURSUANT TO THE F.S. 29.008.9/28/2017 JM TODD COMPANY ACH28 56.53 DATA PROCESSING EQUIP R AND MMAINTENANCE PURCHASED PURSUANT TO THE F.S. 29.008.9/28/2017 JM TODD COMPANY ACH28 15.15OTHER CONTRACTUAL SERVICES FIELD OFC COPIER LEASE WITH MNT9/28/2017 JM TODD COMPANY ACH28 15.61RENT EQUIPMENT FIELD OFC COPIER LEASE WITH MNT9/28/2017 JM TODD COMPANY ACH28 15.15OTHER CONTRACTUAL SERVICES FIELD OFC COPIER LEASE WITH MNT5,920.099/28/2017 JOHN COLLINS AUTO PARTS INC ACH28 53.49 OTHER OPERATING SUPPLIES EQUIPMENT MNTC/REPAIRS9/28/2017 JOHN COLLINS AUTO PARTS INC ACH28 4.52 OTHER OPERATING SUPPLIES EQUIPMENT MNTC/REPAIRS9/28/2017 JOHN COLLINS AUTO PARTS INC ACH28 40.91 OTHER OPERATING SUPPLIES EQUUIPMENT MNTC/REPAIRS9/28/2017 JOHN COLLINS AUTO PARTS INC ACH28 6.00 OTHER OPERATING SUPPLIES EQUUIPMENT MNTC/REPAIRS9/28/2017 JOHN COLLINS AUTO PARTS INC ACH28 55.87 OTHER OPERATING SUPPLIES EQUIPMENT MNTC/REPAIRS9/28/2017 JOHN COLLINS AUTO PARTS INC ACH28 30.15 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE SUPPLIES FOR WASTEWATER PLANT9/28/2017 JOHN COLLINS AUTO PARTS INC ACH28 11.48 OTHER OPERATING SUPPLIES EQUIPMENT MNTC/REPAIRS9/28/2017 JOHN COLLINS AUTO PARTS INC ACH28 -11.48 OTHER OPERATING SUPPLIES EQUIPMENT REPAIRS/MNTC190.949/28/2017 KYLE CONSTRUCTION INC ACH28 18,561.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,561.649/28/2017 QUALITY ENTERPRISES USA INC ACH28 10,190.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10,190.259/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 39.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 398.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 419.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 -419.29 PAINTING SUPPLIES CREDIT MEMO438.089/28/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 550.26 OTHER CONTRACTUAL SERVICES SEV FOR LOCATES FOR UNDERGROUND UTILITIES AND PUBLIC USE9/28/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 785.20 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/28/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 2,538.81 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTR3,874.279/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 -1,200.00 FLEET R AND M INVENTORY CREDIT9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 3.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 5,752.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 -1,138.50 FLEET R AND M INVENTORY CREDIT9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 104.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 225.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 62.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 75.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 112.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 542.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 668.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 159.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 213.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 369.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\10.11.2017 DisbursementsPage 3
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 382.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6,334.119/28/2017 CDW LLC ACH28 1,830.00 OTHER OPERATING SUPPLIES UPGRADE COMPUTER FOR CREATION OF GRAPHICS AND VIDEO CONT1,830.009/28/2017 FERGUSON ENTERPRISES INC ACH28 186.45 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 283.35 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 34.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 82.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 37.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 145.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 132.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 97.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 69.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 16.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 40.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 42.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 117.81 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 127.10 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 1,949.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 1,149.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 1,545.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 242.96 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 297.76 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 297.36 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 309.75 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 143.46 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 -73.84 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 712.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/28/2017 FERGUSON ENTERPRISES INC ACH28 -7.12 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/28/2017 FERGUSON ENTERPRISES INC ACH28 1,064.28 UTILITIES PARTS ETC REPAIR UTILITY AFTER HURRICANE IRMA DAMAGE9/28/2017 FERGUSON ENTERPRISES INC ACH28 113.28 UTILITIES PARTS ETCREPAIR UTILITY AFTER HURRICANE IRMA DAMAGE9/28/2017 FERGUSON ENTERPRISES INC ACH28 345.60 UTILITIES PARTS ETCREPAIR UTILITY AFTER HURRICANE IRMA DAMAGE9/28/2017 FERGUSON ENTERPRISES INC ACH28 67.85 UTILITIES PARTS ETC REPAIR UTILITY AFTER HURRICANE IRMA DAMAGE9/28/2017 FERGUSON ENTERPRISES INC ACH28 130.98 UTILITIES PARTS ETCREPAIR UTILITY AFTER HURRICANE IRMA DAMAGE9/28/2017 FERGUSON ENTERPRISES INC ACH28 383.70 UTILITIES PARTS ETCREPAIR UTILITY AFTER HURRICANE IRMA DAMAGE9/28/2017 FERGUSON ENTERPRISES INC ACH28 -21.06 DISCOUNT APPLIED REPAIR UTILITY AFTER HURRICANE IRMA DAMAGE9/28/2017 FERGUSON ENTERPRISES INC ACH28 248.60 UTILITIES PARTS ETCOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 377.80 UTILITIES PARTS ETCOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 -6.26 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/28/2017 FERGUSON ENTERPRISES INC ACH28 152.96 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/28/2017 FERGUSON ENTERPRISES INC ACH28 152.96 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/28/2017 FERGUSON ENTERPRISES INC ACH28 -3.06 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/28/2017 FERGUSON ENTERPRISES INC ACH28 62.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 39.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 43.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 103.66 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 3.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 70.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 -3.23 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 29.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2017 FERGUSON ENTERPRISES INC ACH28 4,999.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 52.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 342.22 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 3.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 42.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREF:\Disbursements\2017\10.11.2017 DisbursementsPage 4
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/28/2017 FERGUSON ENTERPRISES INC ACH28 0.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 -53.84 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 211.81 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 111.51 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 308.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 72.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 234.82 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 119.77 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 512.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 119.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 478.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 342.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 91.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 25.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2017 FERGUSON ENTERPRISES INC ACH28 -26.28 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,361.029/28/2017 COLLIER COUNTY HOUSING AUTHORITY ACH28 517.00 REMITTANCES PRIVATE ORGANIZATIONS GRANT FUNDED RENT517.009/28/2017 HOLE MONTES INC ACH28 11,675.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2017 HOLE MONTES INC ACH28 4.37 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,679.879/28/2017 HACH COMPANY ACH28 256.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2017 HACH COMPANY ACH28 30.89 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT287.219/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 9,809.04 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 9,809.04 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 2,621.52 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN STREET LIGHTING9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 610.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 1,340.55 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 506.80 R AND M ELECTRICAL PROVIDE SUPPLIES FOR WASTEWATER PLANT9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 642.16 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 95.24 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 566.66 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 34.17 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 10.15 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 33.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 216.00 LIGHT BULBS BALLAST STREET LIGHT MNTC/REPAIR9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 216.00 LIGHT BULBS BALLAST STREET LIGH MNTC/REPAIRS9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 1,369.20 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 3,952.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM31,833.089/28/2017 COMCAST ACH28 0.15 OTHER CONTRACTUAL SERVICES 09/28/17-10/27/17 3299 TAMIAMI TRL E FL 69/28/2017 COMCAST ACH28 171.93 CABLE TV / INTERNET 10/01/17-10/31/17 1812 DANFORD ST9/28/2017 COMCAST ACH28 257.49 TELEPHONE SYSTEM SUPPORT ALLOCATION CRA OFFICE INTERNET, PHONE, CABLE429.579/28/2017 IRON MOUNTIAN OFF SITE DATA ACH28 299.01 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA299.019/28/2017 STATE OF FLORIDA ACH28 46,536.83 OTHER PROFESSIONAL FEES PAYROLL,2ATTYS,1SUPPORT SUPPORT STAFF&1 IT-PUB DEF9/28/2017 STATE OF FLORIDA ACH28 11,877.05 OTHER PROFESSIONAL FEES PAYROLL,2ATTYS,1SUPPORT SUPPORT STAFF&1 IT-PUB DEF58,413.889/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 200.00 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 563.65 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 159.83 PERSONAL SAFETY EQUIPMENT SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQU923.489/28/2017 FISHER SCIENTIFIC ACH28 370.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2017 FISHER SCIENTIFIC ACH28 162.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATERF:\Disbursements\2017\10.11.2017 DisbursementsPage 5
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/28/2017 FISHER SCIENTIFIC ACH28 70.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 106.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 106.08 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 418.20 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 9/28/2017 FISHER SCIENTIFIC ACH28 370.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2017 FISHER SCIENTIFIC ACH28 67.57 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 45.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 -12.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LAB SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 1,236.15 OTHER OPERATING SUPPLIESPROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 203.43 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 79.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2017 FISHER SCIENTIFIC ACH28 155.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2017 FISHER SCIENTIFIC ACH28 755.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 160.31 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 127.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 170.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES LAB SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 112.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2017 FISHER SCIENTIFIC ACH28 96.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 104.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 250.47 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 9/28/2017 FISHER SCIENTIFIC ACH28 160.31 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 FISHER SCIENTIFIC ACH28 201.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2017 FISHER SCIENTIFIC ACH28 713.61 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6,232.239/28/2017 HEAVY DUTY LIFT & EQUIPMENT INC ACH28 1,766.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,766.009/28/2017 PETER VORSATZ ACH28 10.00 BUILDING R AND M OUTSIDE VENDORS 1340-789/28/2017 PETER VORSATZ ACH28 140.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT150.009/28/2017 BOUND TREE MEDICAL LLC ACH28 1,299.85 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS ON AMBULANCES9/28/2017 BOUND TREE MEDICAL LLC ACH28 -90.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS ON AMBULANCES9/28/2017 BOUND TREE MEDICAL LLC ACH28 186.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS WHO TREAT PATIENTS.1,394.959/28/2017 THE LIFEGUARD STORE ACH28462.00 OTHER OPERATING SUPPLIESTO PROVIDE ITEMS NEEDED FOR SAFE OPERATION OF THE POOLS9/28/2017 THE LIFEGUARD STORE ACH28 1,144.00 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES NEEDED FOR SAFE OPERATION OF THE POOLS9/28/2017 THE LIFEGUARD STORE ACH28162.00 OTHER OPERATING SUPPLIESTO PROVIDE SUPPLIES NEEDED FOR SAFE OPERATION OF THE POOLS1,768.009/28/2017 CORPORATE BILLING LLC ACH28 214.35 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 CORPORATE BILLING LLC ACH28 117.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE332.139/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 52.24 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20179/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 94.28 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20179/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 57.13 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20179/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 53.49 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20179/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 44.53 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20179/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 43.79 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20179/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 165.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINES AT CAT FACILITY9/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 172.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINES AT CAT FACILITY683.659/28/2017 ANSWERFIRST COMMUNICATIONS INC ACH28 148.68 OTHER CONTRACTUAL SERVICES PURCHASED PURSUANT TO FS29.008148.689/28/2017 ILLINOIS TOOL WORKS ACH28 2,407.15 OTHER MACHINERY AND EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSI2,407.159/28/2017 ROBERT FLINN RECORDS CENTER ACH28 34.80 STORAGE CONTRACTORair exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 274.10 ACCOUNTS RECEIVABLE SUSPENSE air exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 19.20 STORAGE CONTRACTORair execF:\Disbursements\2017\10.11.2017 DisbursementsPage 6
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 89.40 STORAGE CONTRACTORair exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 15.30 STORAGE CONTRACTORair exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 130.52 STORAGE CONTRACTOR air exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 231.30 STORAGE CONTRACTOR air exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 329.30 STORAGE CONTRACTOR air exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 100.85 STORAGE CONTRACTOR air exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTORair exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTORair exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 200.75 ACCOUNTS RECEIVABLE SUSPENSE air exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 195.45 STORAGE CONTRACTOR air exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 16.50 STORAGE CONTRACTORair exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 102.83 STORAGE CONTRACTOR air exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 51.41 STORAGE CONTRACTORair exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 51.41 STORAGE CONTRACTORair exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 21.30 STORAGE CONTRACTORair exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 275.50 ACCOUNTS RECEIVABLE SUSPENSE air exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 184.50 ACCOUNTS RECEIVABLE SUSPENSE air exec9/28/2017 ROBERT FLINN RECORDS CENTER ACH28 38.10 STORAGE CONTRACTORair exec2,472.729/28/2017 PACE ANALYTICAL SERVICES INC ACH28 1,939.50 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR LAB STAFF9/28/2017 PACE ANALYTICAL SERVICES INC ACH28 2,864.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR LAB STAFF9/28/2017 PACE ANALYTICAL SERVICES INC ACH28 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 PACE ANALYTICAL SERVICES INC ACH28 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2017 PACE ANALYTICAL SERVICES INC ACH28 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4,936.509/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,926.81 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 09/16/179/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,508.86 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 09/16/179/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 518.54 TRASH AND GARBAGE DISPOSAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,954.219/28/2017 FA REMODELING & REPAIRS INC ACH28 491.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2017 FA REMODELING & REPAIRS INC ACH28 383.87 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2017 FA REMODELING & REPAIRS INC ACH28 411.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,286.729/28/2017 GREENFIELD ADVERTISING GROUP INC ACH28 4,994.00 MARKETING AND PROMOTIONAL PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION9/28/2017 GREENFIELD ADVERTISING GROUP INC ACH28 2,744.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION7,738.009/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 -108.06 FLEET R AND M INVENTORY CREDIT9/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 53.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 679.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 122.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 2,239.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 575.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 411.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE3,973.559/28/2017 NESTLE WATERS NORTH AMERICA ACH28 53.05 OTHER OPERATING SUPPLIES WATER SERVICE PURCHASED PURSUANT TO F.S. 29.008.53.059/28/2017 MARIANNE T LORUSSO ACH2832.50 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR DANCE & VOICE CLASSES AT VTCP9/28/2017 MARIANNE T LORUSSO ACH2865.00 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR DANCE & VOICE CLASSES AT VTCP97.509/28/2017 US WATER SERVICES CORPORATION ACH28 61.73 OTHER CONTRACTUAL SERVICES FOR WATER QUALITY AT CONSTRUCTION OFFICE61.739/28/2017 CHUCHI BUSH HOG INC ACH28 8,472.75 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS9/28/2017 CHUCHI BUSH HOG INC ACH28 8,472.75 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS9/28/2017 CHUCHI BUSH HOG INC ACH28 29,138.20 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS9/28/2017 CHUCHI BUSH HOG INC ACH28 4,702.10 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS50,785.80F:\Disbursements\2017\10.11.2017 DisbursementsPage 7
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/28/2017 GEOTECH ENVIRONMENTAL EQUIPMENT ACH28 315.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE MISCELLANEOUS SUPPLIES FOR PC STAFF9/28/2017 GEOTECH ENVIRONMENTAL EQUIPMENT ACH28 133.19 POSTAGE FREIGHT AND UPS PROVIDE MISCELLANEOUS SUPPLIES FOR PC STAFF448.199/28/2017 COMMUNITY ASSISTED AND SUPPORTED ACH28 4,923.49 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/28/2017 COMMUNITY ASSISTED AND SUPPORTED ACH28 3,481.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/28/2017 COMMUNITY ASSISTED AND SUPPORTED ACH28 5,214.98 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/28/2017 COMMUNITY ASSISTED AND SUPPORTED ACH28 5,098.37 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY18,718.089/28/2017 THE HOMEIMPROVER LLC ACH28 995.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION995.009/28/2017 ROBERT BERENS 13646391.10 20170817 Deposit 08.17.1791.109/28/2017 CHRIS TEL CO 136464 68,272.05 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENENCE OF COUNTY PROPERTY9/28/2017 CHRIS TEL CO 136464 23,760.82 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENENCE OF COUNTY PROPERTY92,032.879/28/2017 AGENCY FOR HEALTH CARE ADMINISTRATWIR3 269,672.43 MEDICAID HOSPITALS PROVIDE INDIGENT SERVICES269,672.439/29/2017 LOYAL AMERICAN LIFE INSURANCE CO 136465 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.009/29/2017 UNITED WAY 136466 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.009/29/2017 SWFL PROFESSIONAL FIREFIGHTERS & 136467 79.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 79.359/29/2017 FLORIDA PREPAID COLLEGE PROGRAM 136468 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.079/29/2017 BOARD OF COUNTY COMMISSIONERS 136469 1,442.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,442.079/29/2017 US DEPARTMENT OF EDUCATION 136470 530.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 530.619/29/2017 NYS Child Support 136471 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.009/29/2017 FORD MOTOR CREDIT COMPANY LLC 136472 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.009/29/2017 Kansas Payment Center 136473 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.469/29/2017 Florida Dept of Education 136474 971.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 971.849/29/2017 Suncoast Credit Union 136475 1,391.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,391.219/29/2017 ECMC 136476 530.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 530.619/29/2017 Capital One Bank (USA), N.A. 136477 298.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/29/2017 Capital One Bank (USA), N.A. 136477 298.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/29/2017 Capital One Bank (USA), N.A. 136477 294.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 891.739/29/2017 SUNCOAST CREDIT UNION CLR01 50,760.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50,760.439/29/2017 NATIONWIDE RETIREMENT SOLUTIONS CLR01 58,803.43 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY58,803.439/29/2017 ICMA RETIREMENT TRUST - 457 CLR01 65,907.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY65,907.879/29/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 1,247.40 FUEL AND LUBRICANTS OUTSIDE VENDORS AUGUST MASS TRANSIT1,247.409/29/2017 INTERNAL REVENUE SERVICE WIR1 1,751,698.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,751,698.639/29/2017 COLLIER COUNTY SHERIFFS OFFICE WIROC 3,000,000.00 BUDGET TRANSFERS SHERIFF IRMA-PUBLIC SAFETY MEASURF:\Disbursements\2017\10.11.2017 DisbursementsPage 8
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3,000,000.009/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 18.50 CLERKS RECORDING FEES ETC MODIFICATION18.509/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 10,834.00 MAINTENANCE LANDSCAPING LANDSCAPING BEAUTIFICATION9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 920.06 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,176.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,176.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,354.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,255.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,629.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 4,637.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,092.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,295.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 199.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,397.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,551.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 747.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 847.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,541.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,440.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,240.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 337.50 LANDSCAPE INCIDENTALS REPAIRS DUE TO TRAFFIC ACCIDENTS9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,322.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,347.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,294.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 398.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,254.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 437.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 567.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 477.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 687.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 487.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,243.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,027.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,431.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,061.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,108.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,172.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,001.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,630.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,072.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,561.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 202.50 LANDSCAPE INCIDENTALS REPAIRS DUE TO TRAFFIC ACC9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 697.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 817.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,563.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,651.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,147.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,395.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,892.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,792.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,504.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 367.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 995.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,265.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,496.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTYF:\Disbursements\2017\10.11.2017 DisbursementsPage 9
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 547.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 867.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 457.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,133.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,511.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 4,787.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 298.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 927.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,493.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,780.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 497.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,139.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 789.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,789.00 OTHER CONTRACTUAL SERVICES #MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,353.00 OTHER CONTRACTUAL SERVICES #MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,954.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 615.05 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 279.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 4,838.40 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU9/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,814.40 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU132,895.419/29/2017 SPRINT WIR29 722.15CELLULAR TELEPHONE 3135345699/29/2017 SPRINT WIR29 5.41 CELLULAR TELEPHONE MAINTAIN ADMIN OPERATIONS AND SERVICES9/29/2017 SPRINT WIR29 61.80 CELLULAR TELEPHONE PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES789.369/29/2017 VICTORY LAYNE CHEVROLET ACH29 -800.00 FLEET R AND M INVENTORY CREDIT9/29/2017 VICTORY LAYNE CHEVROLETACH29 61.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 VICTORY LAYNE CHEVROLETACH29 137.13 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 VICTORY LAYNE CHEVROLETACH29 259.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 VICTORY LAYNE CHEVROLETACH29 259.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 VICTORY LAYNE CHEVROLETACH29 331.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE248.649/29/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH29 21,721.81 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH29 1,590.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH29 168.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH29 8,643.31 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH29 3,300.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY35,424.529/29/2017 FLORIDA IRRIGATION SUPPLY INC ACH29 27.62 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU27.629/29/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH29 1,871.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH29 350.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH29 1,367.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH29 262.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH29 2,306.34 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH29 432.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH29 1,713.98 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH29 307.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,611.649/29/2017 GOODYEAR RUBBER PRODUCTS INC ACH29 49.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM49.239/29/2017 HOLE MONTES INC ACH29 1,981.25 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/29/2017 HOLE MONTES INC ACH29 1,981.25 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/29/2017 HOLE MONTES INC ACH29 20,986.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/29/2017 HOLE MONTES INC ACH29 34.39 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE24,983.39F:\Disbursements\2017\10.11.2017 DisbursementsPage 10
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 JM TODD COMPANY ACH29 19.27OFFICE EQUIPMENT R AND M PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION9/29/2017 JM TODD COMPANY ACH29 80.58 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF9/29/2017 JM TODD COMPANY ACH29 0.36 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF9/29/2017 JM TODD COMPANY ACH29 101.40 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF9/29/2017 JM TODD COMPANY ACH29 25.00OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2017 JM TODD COMPANY ACH29 113.47OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/29/2017 JM TODD COMPANY ACH29 98.08LEASE EQUIPMENT TO PROVIDE COPIER/SERVICES FOR PARKS9/29/2017 JM TODD COMPANY ACH29 35.86 COPYING CHARGES TO PROVIDE COPIER/SERVICES FOR PARKS474.029/29/2017 JOHNSON CONTROLS INC ACH2968.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT68.009/29/2017 MIDWEST TAPE EXCHANGE ACH29 335.95 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/29/2017 MIDWEST TAPE EXCHANGE ACH29 1.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE336.959/29/2017 MITCHELL & STARK CONSTRUCTION CO INACH29 39,970.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE39,970.469/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 8.23 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 188.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 434.60 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 1.91 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 51.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 54.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 260.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 353.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 20.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 94.05 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 55.40 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 84.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 173.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 44.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 37.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 606.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 424.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 29.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 37.79 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS2,961.689/29/2017 SOUTHERN SANITATION INC ACH29 900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM900.009/29/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH29 701.18 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES701.189/29/2017 TAYLOR & CROWE BATTERY COMPANY INACH29 -1,092.50 FLEET R AND M INVENTORY CREDIT9/29/2017 TAYLOR & CROWE BATTERY COMPANY INACH29 954.30 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TAYLOR & CROWE BATTERY COMPANY INACH29 -75.00 FLEET R AND M INVENTORY CREDIT9/29/2017 TAYLOR & CROWE BATTERY COMPANY INACH29 -107.00 FLEET R AND M INVENTORY CREDIT9/29/2017 TAYLOR & CROWE BATTERY COMPANY INACH29 446.88 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TAYLOR & CROWE BATTERY COMPANY INACH29 126.46 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE253.149/29/2017 WASTE MANAGEMENT INC OF FLORIDA ACH29 83,430.30 LANDFILL CONTRACT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/29/2017 WASTE MANAGEMENT INC OF FLORIDA ACH29 22,497.38 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER105,927.689/29/2017 FERGUSON ENTERPRISES INC ACH29 608.16 UTILITIES PARTS ETCREPAIR UTILITY AFTER HURRICANE IRMA DAMAGE9/29/2017 FERGUSON ENTERPRISES INC ACH29 1,189.44 UTILITIES PARTS ETC REPAIR UTILITY AFTER HURRICANE IRMA DAMAGE9/29/2017 FERGUSON ENTERPRISES INC ACH29 220.00 UTILITIES PARTS ETCREPAIR UTILITY AFTER HURRICANE IRMA DAMAGE9/29/2017 FERGUSON ENTERPRISES INC ACH29 767.40 UTILITIES PARTS ETCREPAIR UTILITY AFTER HURRICANE IRMA DAMAGE9/29/2017 FERGUSON ENTERPRISES INC ACH29 -27.85 DISCOUNT APPLIED REPAIR UTILITY AFTER HURRICANE IRMA DAMAGE9/29/2017 FERGUSON ENTERPRISES INC ACH29 933.88 UTILITIES PARTS ETCHURRICANE IRMA DAMAGE / FACILITATE REPAIRSF:\Disbursements\2017\10.11.2017 DisbursementsPage 11
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 FERGUSON ENTERPRISES INC ACH29 -9.34 DISCOUNT APPLIED HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 -180.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2017 FERGUSON ENTERPRISES INC ACH29 -271.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2017 FERGUSON ENTERPRISES INC ACH29 2,107.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 2,739.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 818.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 333.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 -59.97 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 3,789.38 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 86.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 -37.89 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 1,151.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 -11.51 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 2,985.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 -29.85 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 226.56 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 284.38 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 -5.11 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 19.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 42.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 77.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 5.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 -1.52 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 34.00 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 3.50 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 7.50 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 12.00 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 19.90 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 15.00 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 27.00 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 21.00 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 9.00 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 12.00 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 13.00 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 59.40 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 9.60 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 76.10 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 82.40 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 72.80 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 -4.74 DISCOUNT APPLIED HURRICANE IRMA DAMAGE / FACILITATE REPAIRS9/29/2017 FERGUSON ENTERPRISES INC ACH29 14.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 -0.14 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 2,914.77 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 2,521.36 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 1,260.68 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 6,272.01 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 -129.69 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 16,269.07 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 1,882.97 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 -181.52 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2017 FERGUSON ENTERPRISES INC ACH29 4.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2017 FERGUSON ENTERPRISES INC ACH29 -0.04 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING49,052.989/29/2017 SIGNATURE TREE CARE LLCACH29 3,015.00 TREE TRIMMING TREE TRIMMING AT NEIGHBORHOOD PARK FOR SAFETY REASONS.9/29/2017 SIGNATURE TREE CARE LLC ACH29 2,325.00 OTHER CONTRACTUAL SERVICES REMOVAL OF 3 FELLED TREES FOR SAFETY ISSUES.F:\Disbursements\2017\10.11.2017 DisbursementsPage 12
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 SIGNATURE TREE CARE LLC ACH29 900.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2017 SIGNATURE TREE CARE LLCACH29 3,180.00 TREE TRIMMING TREE TRIMMING & REMOVAL FOR SAFETY REASONS.9/29/2017 SIGNATURE TREE CARE LLC ACH29 1,920.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2017 SIGNATURE TREE CARE LLC ACH29 1,520.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/29/2017 SIGNATURE TREE CARE LLC ACH29 650.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE9/29/2017 SIGNATURE TREE CARE LLC ACH29 1,885.00 OTHER CONTRACTUAL SERVICES REMOVAL OF STUMP TOO CLOSE TO COTTAGE FOR PUBLIC SAFETY15,395.009/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 2,668.80 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 2,630.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 2,657.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10,764.569/29/2017 SOUTHWEST DIRECT ACH29 3,191.45 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR FLOODPLAIN MANAGEMENT MAILING9/29/2017 SOUTHWEST DIRECT ACH29 2,991.66 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR FLOODPLAIN MANAGEMENT MAILING9/29/2017 SOUTHWEST DIRECT ACH29 8,659.73 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME14,842.849/29/2017 KCCS INC ACH29 17,764.00 INFRASTRUCTURE INSPECTIONS ARE REQ TO MAKE SURE ROADS ARE BUILT TO SPECS9/29/2017 KCCS INC ACH29 17,764.00 INFRASTRUCTURE INSPECTIONS ARE REQ TO MAKE SURE ROADS ARE BUILT TO SPECS35,528.009/29/2017 PARADISE ADVERTISING & MARKETING INACH29 23,477.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/29/2017 PARADISE ADVERTISING & MARKETING INACH29 4,944.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI9/29/2017 PARADISE ADVERTISING & MARKETING INACH29 9,269.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI9/29/2017 PARADISE ADVERTISING & MARKETING INACH29 9,327.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI9/29/2017 PARADISE ADVERTISING & MARKETING INACH29 4,204.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI9/29/2017 PARADISE ADVERTISING & MARKETING INACH29 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI9/29/2017 PARADISE ADVERTISING & MARKETING INACH29 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI9/29/2017 PARADISE ADVERTISING & MARKETING INACH29 3,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI9/29/2017 PARADISE ADVERTISING & MARKETING INACH29 800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI9/29/2017 PARADISE ADVERTISING & MARKETING INACH29 800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY100,790.849/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 10,574.85 OTHER MACHINERY AND EQUIPMENT SECURITY FOR COUNTY BUILDING FOR STAFF AND GUEST9/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 44.70 OTHER MACHINERY AND EQUIPMENT SECURITY FOR COUNTY BUILDING FOR STAFF AND GUEST10,619.559/29/2017 COMCAST ACH29 104.05 OTHER CONTRACTUAL SERVICES PROVIDE CABLE TO IMMOKALEE CODE OFFICE LOBBY9/29/2017 COMCAST ACH29 19.73 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS IN GMD LOBBY9/29/2017 COMCAST ACH29 89.60 OTHER CONTRACTUAL SERVICES PROVIDE CABLE TO CUSTOMERS IN GMD LOBBY213.389/29/2017 STATE OF FLORIDA ACH29 45,186.30 OTHER PROFESSIONAL FEES PAYROLL,2ATTYS,1SUPPORT STAFF & 1 IT - PUB DEF9/29/2017 STATE OF FLORIDA ACH29 7,238.45 OTHER PROFESSIONAL FEES PAYROLL,2ATTYS,1SUPPORT STAFF & 1 IT - PUB DEF9/29/2017 STATE OF FLORIDA ACH29 1,840.37 OTHER PROFESSIONAL FEES MM POSITION PAID PURSUANT TO THE F.S. 29.008.54,265.129/29/2017 HARCROS CHEMICALS INC ACH29 5,893.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2017 HARCROS CHEMICALS INC ACH29 5,873.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2017 HARCROS CHEMICALS INC ACH29 5,868.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2017 HARCROS CHEMICALS INC ACH29 5,946.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2017 HARCROS CHEMICALS INC ACH29 5,888.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2017 HARCROS CHEMICALS INC ACH29 5,971.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT35,442.669/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 157.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 140.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 876.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 3.92 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 126.68 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 80.36 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES9/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 250.56 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 -274.70 OTHER MISCELLANEOUS SERVICES CREDIT FOR DAMAGED PRODUCTF:\Disbursements\2017\10.11.2017 DisbursementsPage 13
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 321.55 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE SUPPLIES/EQUIPMENT TO THE PARKS1,682.699/29/2017 POWER PRO TECH SERVICES INC ACH29 385.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 471.87 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2017 POWER PRO TECH SERVICES INC ACH29 128.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 167.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 224.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 144.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 220.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 98.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 90.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 6,390.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2017 POWER PRO TECH SERVICES INC ACH29 309.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2017 POWER PRO TECH SERVICES INC ACH29 37,088.00 AUTOS AND TRUCKS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 247.41 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 282.90 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 152.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/29/2017 POWER PRO TECH SERVICES INC ACH29 190.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 152.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/29/2017 POWER PRO TECH SERVICES INC ACH29 963.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 307.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 320.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 306.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 15,072.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 190.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/29/2017 POWER PRO TECH SERVICES INC ACH29 190.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/29/2017 POWER PRO TECH SERVICES INC ACH29 4,569.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 840.40 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/29/2017 POWER PRO TECH SERVICES INC ACH29 260.18 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/29/2017 POWER PRO TECH SERVICES INC ACH29 351.85 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 753.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 POWER PRO TECH SERVICES INC ACH29 229.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM71,249.789/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 44.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SEPTEMBER 201744.639/29/2017 CISION US INC ACH29 2,866.83OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2,866.839/29/2017 SMOLKER BARTLETT LOEB HINDS & SHEPACH29 570.00 ATTORNEYS - LAND PURCHASE COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS570.009/29/2017 CARIBBEAN LAWN & GARDEN OF SW NAP ACH29 1,188.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2017 CARIBBEAN LAWN & GARDEN OF SW NAP ACH29 200.00 MAINTENANCE LANDSCAPING UPKEEP OF AIRPORT GROUND1,388.009/29/2017 URBAN GREEN STUDIO PLLC ACH29 400.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE RADIO RD E. MST9/29/2017 URBAN GREEN STUDIO PLLC ACH29 600.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE RADIO RD E. MST9/29/2017 URBAN GREEN STUDIO PLLC ACH29 400.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE RADIO RD E. MST9/29/2017 URBAN GREEN STUDIO PLLC ACH29 600.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE RADIO RD E. MST2,000.009/29/2017 PACE ANALYTICAL SERVICES INC ACH29 610.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR LAB610.009/29/2017 WASTE MANAGEMENT INC OF FLORIDA ACH29 596.99 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2017 WASTE MANAGEMENT INC OF FLORIDA ACH29 260.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT857.949/29/2017 TRANSOFT SOLUTIONS INC ACH29 460.00 LICENSES AND PERMITS TOOLS USED FOR IN HOUSE DESIGN NEEDED FOR COST EFFICIENCY460.009/29/2017 CINTAS FAS LOCKBOX 636525 ACH29 13,188.65 FIRE SYSTEM CERT QTLY SPRINKLER INSP BLD FF:\Disbursements\2017\10.11.2017 DisbursementsPage 14
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 CINTAS FAS LOCKBOX 636525 ACH29 628.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/29/2017 CINTAS FAS LOCKBOX 636525 ACH29 25.06 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/29/2017 CINTAS FAS LOCKBOX 636525 ACH29 556.94 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/29/2017 CINTAS FAS LOCKBOX 636525 ACH29 135.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/29/2017 CINTAS FAS LOCKBOX 636525 ACH29 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/29/2017 CINTAS FAS LOCKBOX 636525 ACH29 1,746.75 FIRE SYSTEM CERTREPAIR & MAINTAIN COUNTY FACILITIES16,580.409/29/2017 CASTA C MELENDEZ ACH29 69.55OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICES69.559/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 108.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 35.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE143.069/29/2017 RICHARD D BECKER ACH29 175.50OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PICKBALL LESSON AT VTCP175.509/29/2017 EARLY LEARNING COALITION OF SOUTHWACH29 15,266.68 REMITTANCES PRIVATE ORGANIZATIONS MET SPECIFIED REQUIREMENTS OF THE PROGRAM15,266.689/29/2017 BB&T OSWALD TRIPPE & CO ACH29 232.00 LIABILITY INSURANCE PROBATION ACCIDENT INSURANCE232.009/29/2017 BALANCE PROFESSIONAL INC ACH29 364.80 OTHER CONTRACTUAL SERVICES TO HELP WITH PURCHASING OVERFLOW.9/29/2017 BALANCE PROFESSIONAL INC ACH29 778.48 TEMPORARY LABOR HURRICANE IRMA EMERGENCY READINESS9/29/2017 BALANCE PROFESSIONAL INC ACH29 729.90 TEMPORARY LABOR HURRICANE IRMA EMERGENCY READINESS9/29/2017 BALANCE PROFESSIONAL INC ACH29 745.28 TEMPORARY LABOR HURRICANE IRMA EMERGENCY READINESS9/29/2017 BALANCE PROFESSIONAL INC ACH29 7,289.48 TEMPORARY LABOR HURRICANE IRMA EMERGENCY READINESS9,907.949/29/2017 CHUCHI BUSH HOG INC ACH29 28,593.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS28,593.509/29/2017 COMMUNITY ASSISTED AND SUPPORTED ACH29 3,773.77 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,773.779/29/2017 HAWKINS INC ACH29 484.50 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS9/29/2017 HAWKINS INC ACH29 484.50 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE POOLS969.009/29/2017 ENVIROWASTE SERVICES GROUP INC ACH29 4,262.70 OTHER CONTRACTUAL SERVICES STORM CLEANING TO PREVENT FLOODING FOR PUBLIC SAFETY9/29/2017 ENVIROWASTE SERVICES GROUP INC ACH29 8,421.00 OTHER CONTRACTUAL SERVICES STORM CLEANING TO PREVENT FLOODING FOR PUBLIC SAFETY9/29/2017 ENVIROWASTE SERVICES GROUP INC ACH29 3,022.50 OTHER CONTRACTUAL SERVICES STORM DRAINAGE CLEANING FOR PUBLIC SAFETY9/29/2017 ENVIROWASTE SERVICES GROUP INC ACH29 2,042.00 OTHER CONTRACTUAL SERVICES STORM DRAINAGE CLEANUP FOR PUBLIC SAFETY17,748.209/29/2017 TRACY NEAL ACH29 50.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 40.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICESF:\Disbursements\2017\10.11.2017 DisbursementsPage 15
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 20.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 20.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE9/29/2017 TRACY NEAL ACH29 20.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE1,055.009/29/2017 METTAUER ENVIRONMENTAL INC ACH29 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 463.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 807.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/29/2017 METTAUER ENVIRONMENTAL INC ACH29 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3,586.259/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 136478 3,971.90 WATER AND SEWER 07/01/17-08/30/17 2800 N HORSESHOE DR9/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 136478 84.54 MAINTENANCE OF GROUNDS ALLOCATED CRA PROPERTY WATER/SEWER HOOK UP9/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 136478 116.45 MAINTENANCE OF GROUNDS ALLOCATED CRA PROPERTY WATER/SEWER FEE9/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 136478 80.27 MAINTENANCE OF GROUNDS ALLOCATED CRA PROPERTY WATER/SEWER FEE9/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 136478 7,057.59 WATER AND SEWER MONTHLY WATER & SEWER INVOICE FOR GMD NORTH11,310.759/29/2017 COLLIER COUNTY HEALTH DEPARTMENT 136479 118,291.70 REMITTANCES TO AGENCY FOR HEALTH CARE ADMSUPPORT OPERATIONS OF CC HEALTH DEPT9/29/2017 COLLIER COUNTY HEALTH DEPARTMENT 136479 20,768.30 CONTRIBUTIONS TO COUNTY HEALTH DEPT SUPPORT OPERATIONS OF CC HEALTH DEPT139,060.009/29/2017 FLORIDA LAND MAINTENANCE INC 136480 4,000.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 360.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD MSTU9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 9,125.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 4,700.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 162.50 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 1,200.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 1,200.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 240.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 120.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 240.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 5,815.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD EAST MSTU9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 9,492.00 OTHER CONTRACTUAL SERVICES FERTILIZATION OF PLANTS ALONG ROADWAYS AND MEDIANS9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 146.25 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 1,650.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 728.00 OTHER CONTRACTUAL SERVICES FERTILIZATION OF PLANTS ALONG ROADWAYS AND MEDIANS9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 409.62 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 1,290.38 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 2,505.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU9/29/2017 FLORIDA LAND MAINTENANCE INC 136480 3,250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD MSTU46,633.759/29/2017 CPR COURIER 136481 125.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PURCHASED PURSUANT TO THE F.S. 29.008.125.009/29/2017 GALLS LLC 136482 117.36 MARKETING AND PROMOTIONAL PROVIDE UNIFORMS FOR CAT STAFFF:\Disbursements\2017\10.11.2017 DisbursementsPage 16
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 GALLS LLC 136482 20.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/29/2017 GALLS LLC 136482 20.42 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/29/2017 GALLS LLC 136482 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/29/2017 GALLS LLC 136482 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/29/2017 GALLS LLC 136482 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/29/2017 GALLS LLC 136482 114.36 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/29/2017 GALLS LLC 136482 449.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/29/2017 GALLS LLC 136482 347.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/29/2017 GALLS LLC 136482 39.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/29/2017 GALLS LLC 136482 150.59 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/29/2017 GALLS LLC 136482 -1.49 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM CREDIT.9/29/2017 GALLS LLC 136482 -1.49 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM CREDIT.1,492.479/29/2017 GLADES MEDIA COMPANY 1364833,300.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,300.009/29/2017 GOLDEN GATE TROPHY CENTER 136484 23.00 OTHER OPERATING SUPPLIES TO PROVIDE STAFF WITH TROPHIES AND RELATED ITEMS23.009/29/2017 HARBORSIDE ANIMAL CLINIC 136485 286.14 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS286.149/29/2017 HF SCIENTIFIC INC 136486 -215.38 OTHER OPERATING SUPPLIESOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2017 HF SCIENTIFIC INC 136486 861.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 HF SCIENTIFIC INC 136486 16.98 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT663.109/29/2017 JACK & ANN'S FEED 136487 6.00 OTHER OPERATING SUPPLIES NEEDED FOR EMPLOYEES6.009/29/2017 LCEC 136488 125.03 ELECTRICITY CODE ENFORCEMENT9/29/2017 LCEC 136488 125.03 ELECTRICITY CODE ENFORCEMENT9/29/2017 LCEC 136488 47.62 ELECTRICITY CODE ENFORCEMENT9/29/2017 LCEC 136488 575.58 ELECTRICITY CODE ENFORCEMENT9/29/2017 LCEC 136488 78.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/29/2017 LCEC 136488 9,612.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/29/2017 LCEC 136488 488.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/29/2017 LCEC 136488 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/29/2017 LCEC 136488 21.81 ELECTRICITY MONTHLY POWER SERVICE9/29/2017 LCEC 136488 1.24 ELECTRICITY MONTHLY POWER SERVICE9/29/2017 LCEC 136488 55.10 ELECTRICITY MONTHLY POWER SERVICE11,150.299/29/2017 SITEONE LANDSCAPE SUPPLY HOLDING L136489 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE PARKS9/29/2017 SITEONE LANDSCAPE SUPPLY HOLDING L136489 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARK6,736.009/29/2017 STAHLMAN ENGLAND IRRIGATION INC 136490 5,430.00 SPRINKLER SYSTEM MAINTENANCE REPAIR IRRIGATION SYSTEM TO PREVENT DAMAGE TO LANDSCAPE5,430.009/29/2017 UNIFIRST CORP 136491 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/29/2017 UNIFIRST CORP 136491 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/29/2017 UNIFIRST CORP 136491 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/29/2017 UNIFIRST CORP 136491 19.07 CLOTHING AND UNIFORM RENTAL ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE9/29/2017 UNIFIRST CORP 136491 16.00 CLOTHING AND UNIFORM RENTAL ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE9/29/2017 UNIFIRST CORP 136491 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND P9/29/2017 UNIFIRST CORP 136491 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/29/2017 UNIFIRST CORP 136491 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PR9/29/2017 UNIFIRST CORP 136491 10.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PR9/29/2017 UNIFIRST CORP 136491 159.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 62.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/29/2017 UNIFIRST CORP 136491 270.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/29/2017 UNIFIRST CORP 136491 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWSF:\Disbursements\2017\10.11.2017 DisbursementsPage 17
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 UNIFIRST CORP 136491 62.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/29/2017 UNIFIRST CORP 136491 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/29/2017 UNIFIRST CORP 136491 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/29/2017 UNIFIRST CORP 136491 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 387.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/29/2017 UNIFIRST CORP 136491 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/29/2017 UNIFIRST CORP 136491 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/29/2017 UNIFIRST CORP 136491 28.48 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/29/2017 UNIFIRST CORP 136491 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 173.79 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICES FOR GMD CODE9/29/2017 UNIFIRST CORP 136491 79.46 CLOTHING AND UNIFORM RENTAL REQUIRED UNIFORMS FOR EMPLOYEES9/29/2017 UNIFIRST CORP 136491 79.46 CLOTHING AND UNIFORM RENTAL REQUIRED STAFF UNIFORMS9/29/2017 UNIFIRST CORP 136491 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTAL FOR STAFF9/29/2017 UNIFIRST CORP 136491 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTAL FOR STAFF9/29/2017 UNIFIRST CORP 136491 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY RENTAL OF UNIFORMS FOR STAFF9/29/2017 UNIFIRST CORP 136491 19.02 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR GMD9/29/2017 UNIFIRST CORP 136491 19.02 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR GMD9/29/2017 UNIFIRST CORP 136491 6.15 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR GMD9/29/2017 UNIFIRST CORP 136491 27.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR GMD9/29/2017 UNIFIRST CORP 136491 27.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR GMD9/29/2017 UNIFIRST CORP 136491 27.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR GMD9/29/2017 UNIFIRST CORP 136491 27.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR GMD9/29/2017 UNIFIRST CORP 136491 27.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR GMD9/29/2017 UNIFIRST CORP 136491 27.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR GMD9/29/2017 UNIFIRST CORP 136491 21.17 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/29/2017 UNIFIRST CORP 136491 40.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/29/2017 UNIFIRST CORP 136491 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/29/2017 UNIFIRST CORP 136491 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/29/2017 UNIFIRST CORP 136491 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/29/2017 UNIFIRST CORP 136491 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/29/2017 UNIFIRST CORP 136491 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2017 UNIFIRST CORP 136491 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,394.859/29/2017 FLORIDA POWER & LIGHT 136492 67.99 ELECTRICITY TOURISM9/29/2017 FLORIDA POWER & LIGHT 136492 26.44 ELECTRICITY TOURISM9/29/2017 FLORIDA POWER & LIGHT 136492 140.23 ELECTRICITY TOURISM9/29/2017 FLORIDA POWER & LIGHT 136492 54.54 ELECTRICITY TOURISM9/29/2017 FLORIDA POWER & LIGHT 136492 103.90 ELECTRICITY TOURISM9/29/2017 FLORIDA POWER & LIGHT 136492 40.40 ELECTRICITY TOURISM9/29/2017 FLORIDA POWER & LIGHT136492 33.70 ELECTRICITY 08/23/17-09/22/17 TRANSPT9/29/2017 FLORIDA POWER & LIGHT136492 11,688.52 ELECTRICITY 08/14/17-09/10/17 CDO9/29/2017 FLORIDA POWER & LIGHT136492 773.66 ELECTRICITY 08/24/17-09/25/17 FLEET PORTION9/29/2017 FLORIDA POWER & LIGHT136492 743.58 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 1,231.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/29/2017 FLORIDA POWER & LIGHT136492 110.17 ELECTRICITY CRA OFFICE ELECTRIC9/29/2017 FLORIDA POWER & LIGHT136492 38.84 ELECTRICITY BAYVIEW DR PEDESTRIAN LIGHTINGF:\Disbursements\2017\10.11.2017 DisbursementsPage 18
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 FLORIDA POWER & LIGHT136492 1,676.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/29/2017 FLORIDA POWER & LIGHT136492 681.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/29/2017 FLORIDA POWER & LIGHT136492 151.36 ELECTRICITY PEDESTRIAN STREET LIGHTING9/29/2017 FLORIDA POWER & LIGHT136492 153.76 ELECTRICITY PEDESTRIAN STREET LIGHTING SOUTH BAYSHORE9/29/2017 FLORIDA POWER & LIGHT136492 3,040.50 ELECTRICITY OPERATION OF COUNTY FACILITIES9/29/2017 FLORIDA POWER & LIGHT136492 31.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU9/29/2017 FLORIDA POWER & LIGHT136492 148.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/29/2017 FLORIDA POWER & LIGHT136492 26.41 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/29/2017 FLORIDA POWER & LIGHT136492 394.91 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/29/2017 FLORIDA POWER & LIGHT136492 301.33 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/29/2017 FLORIDA POWER & LIGHT136492 558.01 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE9/29/2017 FLORIDA POWER & LIGHT136492 264.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 79.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 81.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 28.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 19.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 10.64 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSIO9/29/2017 FLORIDA POWER & LIGHT136492 32.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 347.76 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2017 FLORIDA POWER & LIGHT136492 259.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 1,727.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 955.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 551.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 280.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 219.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 88.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2017 FLORIDA POWER & LIGHT136492 806.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/29/2017 FLORIDA POWER & LIGHT136492 891.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/29/2017 FLORIDA POWER & LIGHT136492 16.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/29/2017 FLORIDA POWER & LIGHT136492 14.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/29/2017 FLORIDA POWER & LIGHT136492 28.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD E.9/29/2017 FLORIDA POWER & LIGHT136492 718.39 ELECTRICITY 08/24/17-09/25/17 PTNE PO9/29/2017 FLORIDA POWER & LIGHT136492 718.40 ELECTRICITY 08/24/17-09/25/17 PTNE PO9/29/2017 FLORIDA POWER & LIGHT136492 637.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/29/2017 FLORIDA POWER & LIGHT136492 4,306.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS35,302.879/29/2017 COLLIER COUNTY UTILITY BILLING 136493 185.66 WATER AND SEWER 08/14/17-09/13/17 TRANSPT9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 302.30 WATER AND SEWER 08/14/17-09/13/17 TRANSPT9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 333.62 WATER AND SEWER 08/10/17-09/13/17 TRANSPT9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 97.64 WATER AND SEWER 08/10/17-09/13/17 TRANSPT9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 82.52 WATER AND SEWER 08/14/17-09/13/17 TRANSPT9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 82.52 WATER AND SEWER 08/14/17-09/13/17 TRANSPT9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 126.80 WATER AND SEWER 08/14/17-09/13/17 TRANSPT9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 103.04 WATER AND SEWER 08/14/17-09/13/17 TRANSPT9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 129.50 WATER AND SEWER 08/14/17-09/13/17 TRANSPT9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 16,536.37 WATER AND SEWER 06/13/17-07/14/17 PUO9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 12,892.93 WATER AND SEWER 07/14/17-08/14/17 PUO9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 15,985.55 WATER AND SEWER 08/14/17-09/13/17 PUO9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 46.77 WATER AND SEWER 08/16/17-09/18/17 TRANSPT9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 590.42 WATER AND SEWER 08/16/17-09/18/17 TRANSPT9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 105.20 WATER AND SEWER 08/16/17-09/18/17 TRANSPT9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 276.41 WATER AND SEWER 08/16/17-09/18/17 FAC MAN9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 2,303.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 3,651.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 99.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 2,118.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKSF:\Disbursements\2017\10.11.2017 DisbursementsPage 19
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 797.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 128.62 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 8,052.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 900.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 1,443.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 728.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 788.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 833.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 551.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 1,110.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 66.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 2,845.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 679.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 464.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 99.80 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 128.08 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 68.48 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 46.77 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 113.30 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 81.44 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 66.86 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 848.28 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 74.24 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/29/2017 COLLIER COUNTY UTILITY BILLING 136493 464.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS77,574.249/29/2017 DELL MARKETING LP 136494 4,993.25 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING PURCHASED PURSUANT TO F.S 29.0089/29/2017 DELL MARKETING LP 136494 267.65 DATA PROCESSING EQUIP R AND M COMPUTER SERVICES PURCHASED PUSUANT TO F.S. 29.0085,260.909/29/2017 TAMIAMI FORD INC 136495 220.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TAMIAMI FORD INC 136495 110.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TAMIAMI FORD INC 136495 114.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TAMIAMI FORD INC 136495 48.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TAMIAMI FORD INC 136495 26.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TAMIAMI FORD INC 136495 -26.19 FLEET R AND M INVENTORY CREDIT9/29/2017 TAMIAMI FORD INC 136495 51.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TAMIAMI FORD INC 136495 58.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TAMIAMI FORD INC 136495 24.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TAMIAMI FORD INC 136495 224.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE854.029/29/2017 VERIZON WIRELESS 136496 141.33CELLULAR TELEPHONE 08/21/17-09/20/17 #842061693-000019/29/2017 VERIZON WIRELESS 136496 172.32CELLULAR TELEPHONE 08/21/17-09/20/17 #842061693-000019/29/2017 VERIZON WIRELESS 136496 39.21CELLULAR TELEPHONE 08/21/17-09/20/17 #842061693-000019/29/2017 VERIZON WIRELESS 136496 40.86CELLULAR TELEPHONE 08/21/17-09/20/17 #842061693-000019/29/2017 VERIZON WIRELESS 136496 169.70CELLULAR TELEPHONE 08/21/17-09/20/17 #742066867-000019/29/2017 VERIZON WIRELESS 136496 38.19CELLULAR TELEPHONE 08/21/17-09/20/17 #742066867-000019/29/2017 VERIZON WIRELESS 136496 205.24CELLULAR TELEPHONE 08/21/17-09/20/17 #342061856-000019/29/2017 VERIZON WIRELESS 136496 57.65CELLULAR TELEPHONE 08/21/17-09/20/17 #342061856-000019/29/2017 VERIZON WIRELESS 136496 370.37CELLULAR TELEPHONE 08/21/17-09/20/17 #342061856-000019/29/2017 VERIZON WIRELESS 136496 241.77CELLULAR TELEPHONE 08/21/17-09/20/17 #342061856-000019/29/2017 VERIZON WIRELESS 136496 92.29CELLULAR TELEPHONE 08/21/17-09/20/17 #342061856-000019/29/2017 VERIZON WIRELESS 136496 278.63CELLULAR TELEPHONE 08/21/17-09/20/17 #342061856-000019/29/2017 VERIZON WIRELESS 136496 260.85CELLULAR TELEPHONE 08/21/17-09/20/17 #342061856-000019/29/2017 VERIZON WIRELESS 136496 580.22CELLULAR TELEPHONE 08/21/17-09/20/17 #342061856-000019/29/2017 VERIZON WIRELESS 136496 987.05CELLULAR TELEPHONE 08/21/17-09/20/17 #342061856-000019/29/2017 VERIZON WIRELESS 136496 463.56CELLULAR TELEPHONE 08/21/17-09/20/17 #342061856-00001F:\Disbursements\2017\10.11.2017 DisbursementsPage 20
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 VERIZON WIRELESS 136496 996.72CELLULAR TELEPHONE 08/21/17-09/20/17 #342061856-000019/29/2017 VERIZON WIRELESS 136496 502.42CELLULAR TELEPHONE 08/21/17-09/20/17 #842066806-000019/29/2017 VERIZON WIRELESS 136496 0.22 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 72.14CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 810.63CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 815.04CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 86.74CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 293.61CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 230.99CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 132.62CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 78.60CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 41.62CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 47.17CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 45.44CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 154.26CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 346.76CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 78.05CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE9/29/2017 VERIZON WIRELESS 136496 169.23CELLULAR TELEPHONE EMS HEL OPS CELL AND IPAD CHARGES.9/29/2017 VERIZON WIRELESS 136496 52.21CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES9/29/2017 VERIZON WIRELESS 136496 35.86CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2017 VERIZON WIRELESS 136496 36.07CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2017 VERIZON WIRELESS 136496 41.24CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2017 VERIZON WIRELESS 136496 36.07CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2017 VERIZON WIRELESS 136496 39.45CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2017 VERIZON WIRELESS 136496 38.23CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2017 VERIZON WIRELESS 136496 0.62 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2017 VERIZON WIRELESS 136496 315.03CELLULAR TELEPHONE TO ENABLE COMMUNICATION WITH STAFF9/29/2017 VERIZON WIRELESS 136496 87.75CELLULAR TELEPHONE CELL PHONE9/29/2017 VERIZON WIRELESS 136496 142.46CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES9,866.499/29/2017 MEDICARE PART B FINANCIAL SERVICE 136497 403.86 EMS RECEIVABLE ADPI L MESSMORE DOS 2/20/17 #42074348403.869/29/2017 HOOVER PUMPING SYSTEMS CORPORATI136498 1,145.00 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE SUPPLIES AND SERVICE FOR POOL REPAIRS9/29/2017 HOOVER PUMPING SYSTEMS CORPORATI136498 315.19 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE SUPPLIES AND SERVICE FOR POOL REPAIRS1,460.199/29/2017 FEDEX 136499 45.43 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/29/2017 FEDEX 136499 12.89 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS9/29/2017 FEDEX 136499 102.65 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/29/2017 FEDEX 136499 11.75 POSTAGE FREIGHT AND UPS SHIPPING OF PARTS TO SUPPORT HELICOPTER9/29/2017 FEDEX 136499 6.21 POSTAGE DAY TO DAY OPERATIONS9/29/2017 FEDEX 136499 698.71 POSTAGE FREIGHT AND UPS 38824583669/29/2017 FEDEX 136499 16.32 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/29/2017 FEDEX 136499 82.30 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/29/2017 FEDEX 136499 25.08 POSTAGE FREIGHT AND UPS MAIL NECESSARY BCC RELATED PAPERWORK TO COMM FIALA9/29/2017 FEDEX 136499 136.81 POSTAGE FREIGHT AND UPS PARTS FOR HELICOPTER9/29/2017 FEDEX 136499 19.81 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER9/29/2017 FEDEX 136499 5.09 POSTAGE FREIGHT AND UPS OVERNIGHT PACKAGE TO GRANTOR9/29/2017 FEDEX 136499 7.64 POSTAGE FREIGHT AND UPS EMS FEDEX HENRY SCHEIN CONTROLLED SUBSTANCE DEPT.9/29/2017 FEDEX 136499 15.75 POSTAGE FREIGHT AND UPS SHIPPING SPECIMEN TO THE LAB9/29/2017 FEDEX 136499 16.20 POSTAGE FREIGHT AND UPS SHIPPING SPECIMANS TO THE LAB9/29/2017 FEDEX 136499 16.37 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1,219.019/29/2017 HILLS PET NUTRITION SALES INC 136500 65.09 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD65.099/29/2017 JAMES GARY MCALPIN 136501 444.57 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO PERRY - RESTORE MEETING 8/17/17444.57F:\Disbursements\2017\10.11.2017 DisbursementsPage 21
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 RWA INC 136502 1,100.00 ENGINEERING FEES ENHANCE SW INFRASTRUCTURE TO ASSIST WITH WATER RUN OFF1,100.009/29/2017 CUSTOMER FIRST INC OF NAPLES 136503 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF WITH BUSINESS CARDS FOR CUSTOMERS9/29/2017 CUSTOMER FIRST INC OF NAPLES 136503 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS TO COUNTY STAFF170.009/29/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 136504 1,440.00 OTHER CONTRACTUAL SERVICES REPAIRS TO OUR CAMERAS FOR SAFTEY TO R&B EQUIPMENT9/29/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 136504 511.88 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS TO OUR CAMERAS FOR SAFTEY TO R&B EQUIPMENT1,951.889/29/2017 GOVERNMENT FINANCE OFFICERS ASSOC136505 150.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION150.009/29/2017 GRILL & FILL 136506 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2017 GRILL & FILL 136506 117.95 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM179.959/29/2017 ROSALINO MINICOZZI 1365071,235.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2017 ROSALINO MINICOZZI 1365071,369.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2017 ROSALINO MINICOZZI 1365071,617.21 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/29/2017 ROSALINO MINICOZZI 1365072,955.90 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/29/2017 ROSALINO MINICOZZI 1365075,598.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/29/2017 ROSALINO MINICOZZI 136507190.38 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12,966.739/29/2017 ADVANCED DATA PROCESSING INC 136508 40,722.11 OTHER CONTRACTUAL SERVICES EMS OUTSOURCE BILLING COLLECTION CHARGE FOR AUG 2017.40,722.119/29/2017 HD SUPPLY CONSTRUCTION SUPPLY LTD 136509 98.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT98.409/29/2017 RESEARCH DATA SERVICES INC 136510 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY10,066.679/29/2017 FLORIDA DIRT SOURCE LLC 136511 830.74 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FLORIDA DIRT SOURCE LLC 136511 1,568.54 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FLORIDA DIRT SOURCE LLC 136511 1,169.46 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FLORIDA DIRT SOURCE LLC 136511 392.09 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2017 FLORIDA DIRT SOURCE LLC 136511 1,040.07 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,000.909/29/2017 JEANINE MCPHERSON-HOGLE 136512 177.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT-NAPLES TO ORLANDO177.009/29/2017 NATIONAL ALLIANCE ON MENTAL ILLNESS136513 1,511.59 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,511.599/29/2017 NATIONAL ALLIANCE ON MENTAL ILLNESS136605 1,207.95 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2017 NATIONAL ALLIANCE ON MENTAL ILLNESS136605 29.10 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2017 NATIONAL ALLIANCE ON MENTAL ILLNESS136605 63.66 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,300.719/29/2017 THE RETREAT AT PORT OF THE ISLANDS 136514 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR THE PARKS16.749/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136515 100.00 DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136515 31.95 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136515 151.75 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136515 1,387.47 DATA PROCESSING EQUIPMENT FOR DEPUTY DEPARTMENT HEAD TABLET TO BE USED OFFSITE @ MT9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136515 339.19 MINOR OPERATING EQUIPMENT FOR DEPUTY DEPARTMENT HEAD TABLET TO BE USED OFFSITE @ MT2,010.369/29/2017 FIRE STOP SYSTEMS INC136516 1,850.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,850.009/29/2017 INTERLINE BRANDS INC 136517104.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS.9/29/2017 INTERLINE BRANDS INC 13651748.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS.9/29/2017 INTERLINE BRANDS INC 13651730.16 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS.9/29/2017 INTERLINE BRANDS INC 13651768.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS.9/29/2017 INTERLINE BRANDS INC 136517270.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS.9/29/2017 INTERLINE BRANDS INC 13651760.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATIONS JANITORIAL SUPPLIES.F:\Disbursements\2017\10.11.2017 DisbursementsPage 22
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description581.589/29/2017 HARRIS CORP PSPC 136518 171,725.14 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/29/2017 HARRIS CORP PSPC 136518 4,366.49 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM176,091.639/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 10.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 50.00 OFFICE SUPPLIES GENERAL DAY-TO-DAY ITEMS CONSUMED TO PERFORM PUBLIC FUNCTION9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 50.00 OFFICE SUPPLIES GENERAL DAY-TO-DAY ITEMS CONSUMED TO PERFORM PUBLIC FUNCTION9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 50.00 OFFICE SUPPLIES GENERAL DAY-TO-DAY ITEMS CONSUMED TO PERFORM PUBLIC FUNCTION9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 59.46 OFFICE SUPPLIES GENERAL DAY-TO-DAY ITEMS CONSUMED TO PERFORM PUBLIC FUNCTION9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 213.16 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 39.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 22.24 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 -289.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 51.45 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 304.17 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 445.16 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 29.48 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 31.33 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 28.82 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 147.92 OFFICE SUPPLIES GENERAL CARTRIDGES FOR PRINTERS9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 34.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 73.09 OFFICE SUPPLIES GENERAL FOR EMERGENCY MANAGEMENT (PUBLIC SAFETY) DAILY OPERATIONS9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 173.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 13.72 OFFICE SUPPLIES GENERAL FOR EMERGENCY MANAGEMENT (PUBLIC SAFETY) DAILY OPERATIONS9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 228.52 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 71.47 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 5.29 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 12.25 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 1,073.42 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 866.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 11.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 210.58 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 839.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 584.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 639.63 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 45.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 941.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 106.81 OFFICE SUPPLIES GENERAL PROVIDE STAFF WITH SUPPLIES9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 10.34 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES TO STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 7.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 413.09 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 11.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 583.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 205.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 33.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 147.92 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 503.60 OFFICE SUPPLIES GENERAL PROVIDE STAFF WITH OFFICE SUPPLIES9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 707.93 OFFICE SUPPLIES GENERAL PROVIDE STAFF WITH OFFICE SUPPLIES9/29/2017 STAPLES CONTRACT & COMMERCIAL INC 136519 122.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9,920.499/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 3,203.76 WATER AND SEWER 07/31/17-09/01/17 304 STOCKADE RD9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 129.01 WATER AND SEWER 07/31/17-09/01/17 302 STOCKADE RD9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 319.35 WATER AND SEWER 07/31/17-09/01/17 STOCKADE RD9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 218.40 WATER AND SEWER 08/03/17-09/05/17 170 AIRPARK BLVD/B9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 340.34 TRASH AND GARBAGE DISPOSAL 08/03/17-09/05/17 T-HANGER BLDG9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 90.46 WATER AND SEWER 08/03/17-09/05/17 205 AIRPARK BLVDF:\Disbursements\2017\10.11.2017 DisbursementsPage 23
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 625.56 WATER AND SEWER SHERIFF9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 128.13 WATER AND SEWER SHERIFF9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 29.86 WATER AND SEWER CODE ENFORCEMENT9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 29.86 WATER AND SEWER CODE ENFORCEMENT9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 11.38 WATER AND SEWER CODE ENFORCEMENT9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 32.02 WATER AND SEWER CODE ENFORCEMENT9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 32.02 WATER AND SEWER CODE ENFORCEMENT9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 12.19 WATER AND SEWER CODE ENFORCEMENT9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 136.36 WATER AND SEWER CLERK9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 68.18 WATER AND SEWER CLERK9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 277.58 WATER AND SEWER CLERK9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 4.87 WATER AND SEWER CLERK9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 22.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 1,506.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 55.86 WATER AND SEWER SEWER SERVICE AT RANCH9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 71.10 WATER AND SEWER SERVICE TO KEEP STAFF AND VISITORS HEALTHY AT RANCH9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 218.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 372.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 349.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 29.70 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 218.40 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 115.79 WATER AND SEWER NEEDED FOR EVERYDAY OPERATION9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 121.58 WATER AND SEWER NEEDED FOR EVERYDAY OPERATION9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 43.16 WATER AND SEWER NEEDED FOR EVERYDAY OPERATION9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 47.96 WATER AND SEWER 07/31/17-09/01/17 STOCKAD9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 23.58 WATER AND SEWER 07/31/17-09/01/17 STOCKAD9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 11.31 WATER AND SEWER 07/31/17-09/01/17 STOCKAD9/29/2017 IMMOKALEE WATER & SEWER DISTRICT 136520 114.93 WATER AND SEWER 07/31/17-09/01/17 STOCKAD9,012.959/29/2017 THE DAVEY TREE EXPERT COMPANY 136521 2,970.00 TREE TRIMMING TREE TRIMMIMG FOR SAFETY AND BEAUTY OF PARK.2,970.009/29/2017 INCRYO SYSTEMS INC 136522 1,817.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,817.009/29/2017 XYLEM WATER SOLUTIONS USA INC 136523 15,593.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,593.009/29/2017 GANNETT SATELLITE INFORMATION NETW136524 47.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDED FOR AIRPORT CUSTOMERS/PILOTS47.809/29/2017 NANCY M GEIMAN 136525 243.75 OTHER CONTRACTUAL SERVICES 7/1-9/28/17 DIVE LESSONS243.759/29/2017 DSM TECHNOLOGY CONSULTANTS LLC 136526 244.41 OTHER CONTRACTUAL SERVICES SEP 2017 MSP ESSENTIAL IT9/29/2017 DSM TECHNOLOGY CONSULTANTS LLC 136526 418.29 OTHER CONTRACTUAL SERVICES SEP 2017 MSP ESSENTIAL IT9/29/2017 DSM TECHNOLOGY CONSULTANTS LLC 136526 2,176.83 DATA PROCESSING EQUIP R AND M SEP 2017 MSP ESSENTIAL IT9/29/2017 DSM TECHNOLOGY CONSULTANTS LLC 136526 2,000.00 DATA PROCESSING EQUIPMENT PURCHASED PURSUANT TO F.S. 29.008.9/29/2017 DSM TECHNOLOGY CONSULTANTS LLC 136526 179.38 DATA PROCESSING EQUIP R AND M MANAGED SERV PURCHASED PURSUANT TO THE F.S. 29.008.9/29/2017 DSM TECHNOLOGY CONSULTANTS LLC 136526 255.17 COMPUTER SOFTWARE IT SUPPLIES PURCHASED PURSUANT TO F.S.9/29/2017 DSM TECHNOLOGY CONSULTANTS LLC 136526 5,086.08 MINOR DATA PROCESSING EQUIPMENT COMPUTER SERVICES PURCHASED PURSUANT TO F.S. 29.0089/29/2017 DSM TECHNOLOGY CONSULTANTS LLC 136526 382.75 COMPUTER SOFTWARE IT SUPPLIES PURCHASED PURSUANT TO F.S.10,742.919/29/2017 NAPLES WHOLESALE INC 136527 310.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING ITEMS FOR PARKS9/29/2017 NAPLES WHOLESALE INC 1365272,390.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING ITEMS FOR PARKS2,700.009/29/2017 INDUSTRIAL SAFETY EQUIPMENT LLC 136528 750.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT750.009/29/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 136529 865.20 OTHER CONTRACTUAL SERVICES PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST ST.865.209/29/2017 COMPUTERS AT WORK! INC 136530 1,377.92 DATA PROCESSING EQUIPMENT MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICESF:\Disbursements\2017\10.11.2017 DisbursementsPage 24
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,377.929/29/2017 SP DESIGNS & MANUFACTURING INC 136531 243.07 CLOTHING AND UNIFORM PURCHASES TO PROVIDE APPARELL FOR STAFF9/29/2017 SP DESIGNS & MANUFACTURING INC 136531 194.18 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH UNIFORMS9/29/2017 SP DESIGNS & MANUFACTURING INC 136531 745.24 CLOTHING AND UNIFORM PURCHASES PROVIDE MANDATORY UNIFORMS FOR FIELD STAFF.1,182.499/29/2017 TPH ACQUISITION LLLP 13653230.45 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TPH ACQUISITION LLLP 13653225.60 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TPH ACQUISITION LLLP 136532221.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 TPH ACQUISITION LLLP 13653210.35 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE287.809/29/2017 FBCH ORLANDO LLC 136533 75.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE75.709/29/2017 INTERCEPT OF FLORIDA INC 136534 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE9/29/2017 INTERCEPT OF FLORIDA INC 136534 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE9/29/2017 INTERCEPT OF FLORIDA INC 136534 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE70.009/29/2017 FLAMINGO OIL CORP 136535 757.53 OIL AND PRIST EXPENSE ITEMS FOR RESALE AT AIRPORT9/29/2017 FLAMINGO OIL CORP 136535 1,917.00 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 FLAMINGO OIL CORP 136535 402.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 FLAMINGO OIL CORP 136535 1,579.18 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 FLAMINGO OIL CORP 136535 115.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/29/2017 FLAMINGO OIL CORP 136535 -40.50 FLEET R AND M INVENTORY CREDIT4,730.819/29/2017 SHRED-IT US JV LLC 136536 435.44 OTHER CONTRACTUAL SERVICES SHREDDING SERVICE PURCHASED PURSUANT TO THE F.S. 29.008.435.449/29/2017 TA TIPPETT INC 136537 1,250.00ENGINEERING FEES TO PROVIDE APPRAISAL SERVICES TO THE SPORTS PARK1,250.009/29/2017 JACQUELINE BAEZ 136538 66.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 8/02/17-8/31/1766.449/29/2017 SCRIPPS NP OPERATING, LLC 136539 285.60 LEGAL ADVERTISINGPROVIDE ADVERTISING SERVICES FOR GMD9/29/2017 SCRIPPS NP OPERATING, LLC 136539 932.40 LEGAL ADVERTISINGTO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES9/29/2017 SCRIPPS NP OPERATING, LLC 136539 932.40 LEGAL ADVERTISINGTO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES9/29/2017 SCRIPPS NP OPERATING, LLC 136539 932.40 LEGAL ADVERTISINGTO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES9/29/2017 SCRIPPS NP OPERATING, LLC 136539 332.50 LEGAL ADVERTISINGPROVIDE ADVERTISING SERVICES FOR GMD ZONING9/29/2017 SCRIPPS NP OPERATING, LLC 136539 -49.87 LEGAL ADVERTISINGRETURN OVERPAYMENT FROM AD9/29/2017 SCRIPPS NP OPERATING, LLC 136539 191.06 LEGAL ADVERTISINGADDS FOR PUBLIC NOTIFICATION FOR MEETINGS AND AGENDAS9/29/2017 SCRIPPS NP OPERATING, LLC 136539 6,249.20 OTHER ADS ADVERTISMENTS F/AUG-SOLID WASTE9/29/2017 SCRIPPS NP OPERATING, LLC 136539 864.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISMENTS F/AUG-SOLID WASTE9/29/2017 SCRIPPS NP OPERATING, LLC 136539 -6,249.20 OTHER ADS ADVERTISMENTS F/AUG-SOLID WASTE9/29/2017 SCRIPPS NP OPERATING, LLC 136539 -864.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISMENTS F/AUG-SOLID WASTE9/29/2017 SCRIPPS NP OPERATING, LLC 136539 429.19 LEGAL ADVERTISINGPROVIDE ADVERTISING SERVICES TO GMD9/29/2017 SCRIPPS NP OPERATING, LLC 136539 398.24 LEGAL ADVERTISINGPROVIDE ADVERTISING SERVICES TO GMD9/29/2017 SCRIPPS NP OPERATING, LLC 136539 346.14 LEGAL ADVERTISINGPROVIDE ADVERTISING SERVICES FOR GMD9/29/2017 SCRIPPS NP OPERATING, LLC 136539 300.00 LEGAL ADVERTISINGREQUIRED LEGAL ADVERTISING OF SPECIAL ASSESSMENT HEARINGS9/29/2017 SCRIPPS NP OPERATING, LLC 136539 632.40 LEGAL ADVERTISINGREQUIRED LEGAL ADVERTISING OF SPECIAL ASSESSMENT HEARINGS9/29/2017 SCRIPPS NP OPERATING, LLC 136539 365.92 LEGAL ADVERTISINGPROJECT CLOSEOUT ENSURE DEVELOPER COMMITMENTS HAVE BEE6,028.389/29/2017 RICHARD PARLANTE 136540 32.50OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTIION TO THE PUBLIC32.509/29/2017 JUICE TECHNOLOGIES , INC 136541 2,675.64 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,675.649/29/2017 US LEGAL SUPPORT INC 1365421,184.75 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES TO GMD1,184.759/29/2017 DANIELLE L MORDAUNT 136543 40.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-8/30/17 FCOA CONFERENCE9/29/2017 DANIELLE L MORDAUNT 136543 40.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-8/30/17 FCOA CONFERENCE80.00F:\Disbursements\2017\10.11.2017 DisbursementsPage 25
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 THE PARTNERSHIP FOR COLLIER'S FUTUR136544 19,745.06 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS19,745.069/29/2017 GENDRON FUNERAL & CREMATION SERVI136545 400.00 BURIALS PROVIDE INDIGENT SERVICES9/29/2017 GENDRON FUNERAL & CREMATION SERVI136545 400.00 BURIALS PROVIDE INDIGENT SERVICES9/29/2017 GENDRON FUNERAL & CREMATION SERVI136545 400.00 BURIALS PROVIDE INDIGENT SERVICES1,200.009/29/2017 GULF COAST SOLID TOPS AND MARBLE IN136546 1,700.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN COUNTY FACILITIES1,700.009/29/2017 KAREN T. BARTLETT 136547 3,000.00 MARKETING AND PROMOTIONAL ADVERTISNG MUSEUMS TO PUBLIC AUDIENCES WITH CHILDREN3,000.009/29/2017 JUNIOR REYES 136548 177.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT-NAPLES TO ORLANDO177.009/29/2017 GARY GUESS 136549 114.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TESTING FOR A2 AND A6R114.009/29/2017 ANDRE AND CAROLYN ALONGE 136550 62.62 EMS RECEIVABLE ADPIANDRE & CAROLYN ALONGE62.629/29/2017 ANTHEM HEALTH PLANS OF KY, INC. 136551 88.60 EMS RECEIVABLE ADPI ANTHEM HEALTH PLANS OF KY9/29/2017 ANTHEM HEALTH PLANS OF KY, INC. 136551 75.08 EMS RECEIVABLE ADPI ANTHEM HEALTH PLANS OF KY163.689/29/2017 BOBBIE FRENCH AND 136552 89.03 EMS RECEIVABLE ADPI BOBBIE FRENCH REFUND89.039/29/2017 BONNESS, INC 136553 28.00 REFUNDS BONNESS INC REFUND28.009/29/2017 BROADSPIRE SERVICE, INC 136554 579.60 EMS RECEIVABLE ADPIBROADSPIRE SERVICE, INC.579.609/29/2017 CHARLES A. FOSTER 136555 85.01 EMS RECEIVABLE ADPI CHARLES A FOSTER85.019/29/2017 COLLIER COUNTY BOARD 136556569.80 EMS RECEIVABLE ADPI COLLIER CTY BOARD GROUP569.809/29/2017 David Houck 136557 68.50 REFUNDS DAVID HOUCK SEWER REFUND 3626 KENT DR68.509/29/2017 Donna Masse 136558 670.37 EMS RECEIVABLE ADPI DONNA MASSE-DOS 7/18/17 Pt Over Pd670.379/29/2017 Eagle Ready Mix LLC 136559 350.00 ACCOUNTS RECEIVABLE SUSPENSE EAGLE READY MIX REFUND TRANS #2017-057050350.009/29/2017 Elizabeth A Aristizabal 136560 101.25 EMS RECEIVABLE ADPIELIZABETH ARISTIZABAL REFUND DOS 4/5/18 E. LOTT101.259/29/2017 Ellen B Petrone 136561 25.00 EMS RECEIVABLE ADPI ELLEN PETRONE REFUND DOS 3/1/1725.009/29/2017 F. Thomas Blount 136606 21.09REFUNDS F THOMAS BLOUNT-REFUND21.099/29/2017 FLORIDA BLUE 136607 1,163.50 EMS RECEIVABLE ADPI FLORIDA BLUE-REFUND1,163.509/29/2017 FLORIDA BLUE 136608 91.95 EMS RECEIVABLE ADPI FLORIDA BLUE-REFUND91.959/29/2017 FLORIDA BLUE 136609 419.14 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND419.149/29/2017 Frank Comeriato 136610 81.60 REFUNDS FRANK COMERIATO-REFUND81.609/29/2017 FRANK M HENRY 136611 96.47 EMS RECEIVABLE ADPI FRANK HENRY-EMS REFUND96.479/29/2017 FRANK LIKLY 136612 80.91 EMS RECEIVABLE ADPI FRANK LIKLY-REFUND80.919/29/2017 Jan Bialy 136562 16.23 REFUNDS REFUND/WATER/SEWER-3978 RECREATION LANE16.239/29/2017 JANYCE FORD 136563 42.10 EMS RECEIVABLE ADPI OVERPAYMENT-JANYCE FORD-01/16/2017F:\Disbursements\2017\10.11.2017 DisbursementsPage 26
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description42.109/29/2017 Jeffrey and Joan Fund 136564 27.07 REFUNDS REFUND/WATER/SEWER-13438 KENT STREET27.079/29/2017 JENNIFER AND JASON GIBSON 136565 83.44 REFUNDS REFUND/WATER/SEWER-900 BRIARWOOD BLVD83.449/29/2017 John and Patricia Jennings 136566 18.18 REFUNDS REFUND/WATER/SEWER-14783 CRANBERRY COURT18.189/29/2017 Joseph and Roberta Kennedy 136567 31.01 REFUNDS REFUND/WATER/SEWER-2627 ORANGE GROVE TRAIL31.019/29/2017 JUDITH DURBIN 136568 325.02 REFUNDS REFUND/WATER/SEWER-7809 ORVIETO CT325.029/29/2017 Karen or Dennis McDaniel 136569 11.75 REFUNDS KAREN MCDANIEL-491 Crossfield Circle11.759/29/2017 Kenneth S & Debra A Piegari 136570 47.83 REFUNDS KENNETH PIEGARI-3273 Sturgeon Bay Court47.839/29/2017 Kevin & Adriane Hodder 136571 34.61 REFUNDS KEVIN HODDER-14623 Indigo Lakes Circle34.619/29/2017 Kristen Carris 136572 168.53 RETIREE & COBRA HEALTH INSURANCE KRISTEN CARRIS-D Bathon Refund of Cobra9/29/2017 Kristen Carris 136572 2,785.28RETIREE & COBRA HEALTH INSURANCE KRISTEN CARRIS-D Bathon Refund of Health Ins2,953.819/29/2017 Lennar Homes, LLC 136573 85.92REFUNDS LENNAR HOMES LLC-2102 Satsuma Lane85.929/29/2017 Linda J & Patrick J Petriello 136574 96.32 EMS RECEIVABLE ADPI LINDA PETRIELLO-DOS 5/4/17 2ndary Ins Pd96.329/29/2017 M&M Pirzada, LLC 136575 26.50 REFUNDS M&M PIRZADA LLC-2198 Stacil Circle26.509/29/2017 Marcus & Alanna Caruso 136576 56.24 REFUNDS MARCUS CARUSO-196 Skipping Stone Lane56.249/29/2017 Maria Beckert 136577 23.21 REFUNDS MARIA BECKERT-6678 Marbella Lane23.219/29/2017 Maria Mueller & Carol Zastenik 136578 17.03 REFUNDS MARIA MUELLER-14818 Fripp Island Court17.039/29/2017 Mattamy Naples LLC 136579 200.75 REFUNDS MATTAMY NAPLES LLC-3652 Pilot Circle200.759/29/2017 Mattamy Naples, LLC 136580 177.13 REFUNDS MATTAMY NAPLES LLC-3637 Pilot Circle177.139/29/2017 Michael Neff 136581 48.34 REFUNDS MICHAEL NEFF-3345 Baltic Drive48.349/29/2017 Michael A & Nancy N Silverman 136582 28.35 REFUNDS MICHAEL SILVERMAN-8462 Mallards Way28.359/29/2017 Molina Healthcare of Florida 136583 101.43 EMS RECEIVABLE ADPI MOLINA HEALTHCARE-DOS 6/17/17 #43608053101.439/29/2017 Molina Healthcare of Fl 136584 88.60 EMS RECEIVABLE ADPI MOLINA HEALTHCARE-DOS 6/22/17 A Weeks88.609/29/2017 NAPLES GYM, INC. 136585 201.33 REFUNDS NAPLES GYM 05102086901 REF 2151 TRADE CENTER WAY201.339/29/2017 PANIPINTO FAMILY TRUST136586 556.25 EMS RECEIVABLE ADPI 43194056556.259/29/2017 PATRICIA MARKSTROM 136587 15.13 REFUNDS 0360934090115.139/29/2017 PAUL F. BROWN 136588 89.18 EMS RECEIVABLE ADPI 4189012589.189/29/2017 PRS ACCT:#02 9971444 136589 538.14 EMS RECEIVABLE ADPI 39275142538.149/29/2017 ROBERT A. JORDAN AND 136590 332.31 REFUNDS ROBERT JORDAN-UTIL REF: 9578 COQUINA CIR332.31F:\Disbursements\2017\10.11.2017 DisbursementsPage 27
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/29/2017 ROBERT DUQUETTE IRREVOCABLE TRUST136591 53.56 REFUNDS ROBERT DUQUETTE TRUST-UTIL REF: 895 REEF POINT CIR53.569/29/2017 ROBERT MCKINLEY/CORINNE LYLE 136592 290.31 EMS RECEIVABLE ADPI ROBERT MCKINLEY-AMB REF, DOS: 5/10/15,ROBT MCKINLE290.319/29/2017 RONALD FOWLE 136593 108.55 REFUNDS RONALD FOWLE-UTIL REF: 3638 CEDAR HAMMOCK CT108.559/29/2017 SD ICP LLC 136594 12.50 ACCOUNTS RECEIVABLE SUSPENSE SD ICP LLC - REF/OVRPYMT OF FEES12.509/29/2017 SHANDA M. AND RANDY MAHURIN 136595 23.21 REFUNDS SHANDA MAHURIN-UTIL REF: 246 RIVERWOOD ROAD23.219/29/2017 SUNSHINE STATE HEALTH PLAN 136613 91.22 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:5/31/17 PATFLOOD91.229/29/2017 SUNSHINE STATE HEALTH PLAN 136596 91.22 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:6/11/17-PATFLOOD91.229/29/2017 TAYLOR MORRISON 136597 41.41 ACCOUNTS RECEIVABLE SUSPENSERECEIPT #2017436433 - TRANSACTION #2017-05990941.419/29/2017 THE HARTFORD 136598 47.65 EMS RECEIVABLE ADPI OVERAGE-DORIS J. KALLIES47.659/29/2017 THE RAWLINGS COMPANY, LLC. 136599 198.83 EMS RECEIVABLE ADPI RAWLINGS COMP-AMB REF/DOS:4/7/17 IRAN POLO TORRES198.839/29/2017 TIA M BRAWNER 136600 13.92 REFUNDS 0450061010313.929/29/2017 TODD TRUAX 136601 500.00 NEUTERING PROGRAM RECEIPT #R17-009321 - ADOPTION #A226437500.009/29/2017 TRANSAMERICA LIFE INSURANCE 136602 91.95 EMS RECEIVABLE ADPI 4269244791.959/29/2017 UNITED HEALTHCARE INSURANCE 136603 5,690.79 EMS RECEIVABLE ADPI 410496755,690.799/29/2017 VAN ZWOL PROPERTIES II, LLC 136604 15.74 REFUNDS 0466166480215.7410/2/2017 FLORIDA DEPTARTMENT OF CHILDREN 136614 59,316.61 DCF HUMAN SERVICES PUBLIC WELFARE RETURN FUNDS CONTRACT LHZ4659,316.6110/2/2017 COLLIER COUNTY SHERIFFS OFFICE WIR02 14,560,015.00 BUDGET TRANSFERS SHERIFF OCTOBER 2017 BUDGET14,560,015.0010/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 36.20 CLERKS RECORDING FEES ETC RECORD ONE DEED FOR GMD10/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 20.00 CLERKS RECORDING FEES ETC RECORD TO RELEASE DOCUMENTS FOR GMD CODE10/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 1,137,167.00 BUDGET TRANSFERS CLERK OF COURTS OCTOBER 2017 BUDGET1,137,223.2010/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 258.75 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 68.04 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 9,649.73 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 684.25 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 580.00 MAINTENANCE LANDSCAPINGOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 242.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 635.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 994.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,715.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN CARNESTOWN RECYCLING DROP OFF CENTER10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,157.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,374.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 232.44 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 93.52 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN RECYCLING CENTERS10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,880.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 150.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 5,189.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 5,189.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT32,091.73F:\Disbursements\2017\10.11.2017 DisbursementsPage 28
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/2/2017 JENNIFER EDWARDS, WIR02 925,525.00 BUDGET TRANSFRS SUPERVISOR OF ELECTION OCTOBER 2017 BUDGET925,525.0010/2/2017 US BANK TRUST, N.A. WIR02 5,885,000.00 PRINCIPAL BONDS NUMBER 2 637527 - ACT #80326790010/2/2017 US BANK TRUST, N.A. WIR02 1,470,878.13 INTEREST BONDS NUMBERS 2 637527 - ACT #80326790010/2/2017 US BANK TRUST, N.A. WIR02 2,230,000.00 PRINCIPAL BONDS PHASE 1 637528 - ACT #80299810010/2/2017 US BANK TRUST, N.A. WIR02 267,500.00 INTEREST BONDS PHASE 1 637528 - ACT #8029981009,853,378.1310/2/2017 REGIONS BANK WIR02 1,423,487.50 INTEREST BONDS NUMBERS 3 FL SPEC OBLIG REF REV BONDS,SERIES 2013 BI*54391,423,487.5010/2/2017 ALLIED UNIVERSAL CORPORATION ACH02 2,343.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,343.2710/2/2017 COLLIER COUNTY SHERIFFS OFFICE ACH02 5,405.20 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO NOV201610/2/2017 COLLIER COUNTY SHERIFFS OFFICE ACH02 8,181.93 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO NOV201613,587.1310/2/2017 GFA INTERNATIONAL INC ACH02 120.00 INFRASTRUCTURE INSPECTIONS ARE REQUIRED FOR PRODUCT QUALITY CK120.0010/2/2017 GROUND ZERO LANDSCAPING SERVICES ACH02 13,804.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,804.0010/2/2017 HELENA CHEMICAL COMPANY ACH02 10,567.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS10/2/2017 HELENA CHEMICAL COMPANY ACH02 -10,567.20 FERTILIZER HERBICIDES AND CHEMICALS CREDIT MEMO10/2/2017 HELENA CHEMICAL COMPANY ACH02 1,258.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS10/2/2017 HELENA CHEMICAL COMPANY ACH02 -1,258.00 FERTILIZER HERBICIDES AND CHEMICALS CREDIT MEMO10/2/2017 HELENA CHEMICAL COMPANY ACH02 1,115.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS1,115.2010/2/2017 HOLE MONTES INC ACH02 2,565.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2017 HOLE MONTES INC ACH02 258.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2017 HOLE MONTES INC ACH02 11.38 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2017 HOLE MONTES INC ACH02 349.00ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2017 HOLE MONTES INC ACH02 349.00ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,532.3810/2/2017 IDEXX LABORATORIES INC ACH02 824.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 10/2/2017 IDEXX LABORATORIES INC ACH02 134.39 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 10/2/2017 IDEXX LABORATORIES INC ACH02 -3.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 954.4710/2/2017 WESTVIEW CORP INC ACH02 424.50 CLOTHING AND UNIFORM PURCHASES PROVIDE CODE STAFF WITH PROTECTIVE CLOTHING424.5010/2/2017 TAYLOR & CROWE BATTERY COMPANY INACH02 175.14 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 TAYLOR & CROWE BATTERY COMPANY INACH02 410.76 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 TAYLOR & CROWE BATTERY COMPANY INACH02 -61.00 FLEET R AND M INVENTORY CREDIT10/2/2017 TAYLOR & CROWE BATTERY COMPANY INACH02 -157.50 FLEET R AND M INVENTORY CREDIT10/2/2017 TAYLOR & CROWE BATTERY COMPANY INACH02 -123.00 FLEET R AND M INVENTORY CREDIT244.4010/2/2017 WALLACE INTERNATIONAL TRUCKS INC ACH02 183.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 WALLACE INTERNATIONAL TRUCKS INC ACH02 55.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE238.7210/2/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 21,641.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT21,641.9110/2/2017 CDW LLC ACH02 718.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH MONITORS AND MOUNTS FOR DAILY TASKS718.0010/2/2017 FERGUSON ENTERPRISES INC ACH02 18,160.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/2/2017 FERGUSON ENTERPRISES INC ACH02 1,486.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/2/2017 FERGUSON ENTERPRISES INC ACH02 -196.46 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/2/2017 FERGUSON ENTERPRISES INC ACH02 8,966.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2017 FERGUSON ENTERPRISES INC ACH02 477.90 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2017 FERGUSON ENTERPRISES INC ACH02 1,013.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2017 FERGUSON ENTERPRISES INC ACH02 138.24 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTF:\Disbursements\2017\10.11.2017 DisbursementsPage 29
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/2/2017 FERGUSON ENTERPRISES INC ACH02 689.62 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2017 FERGUSON ENTERPRISES INC ACH02 154.84 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2017 FERGUSON ENTERPRISES INC ACH02 57.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2017 FERGUSON ENTERPRISES INC ACH02 303.92 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2017 FERGUSON ENTERPRISES INC ACH02 80.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2017 FERGUSON ENTERPRISES INC ACH02 9.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2017 FERGUSON ENTERPRISES INC ACH02 893.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2017 FERGUSON ENTERPRISES INC ACH02 91.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2017 FERGUSON ENTERPRISES INC ACH02 115.05 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2017 FERGUSON ENTERPRISES INC ACH02 -129.91 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT32,310.8510/2/2017 HOLE MONTES INC ACH02 7,193.48 OTHER CONTRACTUAL SERVICESBURY AERIAL UTILITIES FOR THE VANDERBILT MSTU7,193.4810/2/2017 ESRI INC ACH02 3,000.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE FOR GMD10/2/2017 ESRI INC ACH02 6,000.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE FOR GMD10/2/2017 ESRI INC ACH02 2,500.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE FOR GMD10/2/2017 ESRI INC ACH02 1,800.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE FOR GMD10/2/2017 ESRI INC ACH02 2,803.84 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE FOR GMD16,103.8410/2/2017 PARADISE ADVERTISING & MARKETING INACH02 6,988.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 11,011.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 7,567.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 6,432.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 2,165.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 1,220.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 510.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 10,560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURIS10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 5,047.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 5,047.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 15,247.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 6,720.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 618.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 10,877.39 MARKETING AND PROMOTIONAL PROFESSIOANL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 2,496.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 1,999.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PRMOTING COLLIER COUNTY TOURIS10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 11,660.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 775.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 505.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 405.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 570.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 195.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/2/2017 PARADISE ADVERTISING & MARKETING INACH02 1,682.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY110,482.0210/2/2017 EQ FLORIDA INC ACH02 2,465.54 TRASH AND GARBAGE DISPOSAL TO RECYCLE USED ELECTRICAL RELATED COMPONANTS.10/2/2017 EQ FLORIDA INC ACH02 39,896.58 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL42,362.1210/2/2017 COMCAST ACH02 89.60 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR GMD NORTH LOBBY89.6010/2/2017 CITY OF MARCO ISLAND ACH02 35,944.43 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT10/2/2017 CITY OF MARCO ISLAND ACH02 391.11 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES36,335.5410/2/2017 CORPORATE BILLING LLC ACH02 -50.00 FLEET R AND M INVENTORY CREDIT10/2/2017 CORPORATE BILLING LLC ACH02 23.67 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 CORPORATE BILLING LLC ACH02 31.52 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 CORPORATE BILLING LLC ACH02 25.00 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\10.11.2017 DisbursementsPage 30
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/2/2017 CORPORATE BILLING LLC ACH02 37.85 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 CORPORATE BILLING LLC ACH02 456.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 CORPORATE BILLING LLC ACH02 57.25 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 CORPORATE BILLING LLC ACH02 64.14 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE645.7110/2/2017 HOPPING GREEN & SAMS PA ACH02 5,765.50 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,765.5010/2/2017 CARIBBEAN LAWN & GARDEN OF SW NAP ACH02 1,138.50 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSIO10/2/2017 CARIBBEAN LAWN & GARDEN OF SW NAP ACH02 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN LANDFILL10/2/2017 CARIBBEAN LAWN & GARDEN OF SW NAP ACH02 1,584.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/2/2017 CARIBBEAN LAWN & GARDEN OF SW NAP ACH02 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN LANDFILL4,950.0010/2/2017 GOODWILL INDUSTRIES OF SW FLORIDA IACH02 1,314.71 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,314.7110/2/2017 TAMPA TRUCK CENTER LLC ACH02 86.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE86.7610/2/2017 PACE ANALYTICAL SERVICES INC ACH02 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/2/2017 PACE ANALYTICAL SERVICES INC ACH02 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/2/2017 PACE ANALYTICAL SERVICES INC ACH02 32.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER135.0010/2/2017 AECOM TECHNICAL SERVICES INC ACH02 16,885.92 INFRASTRUCTURE INSPECTIONS REQUIRED FOR QUALITY CONTROL OF PRODUCE10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 352.87 INFRASTRUCTURE INSPECTIONS REQUIRED FOR QUALITY CONTROL OF PRODUCE10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 703.58 INFRASTRUCTURE INSPECTIONS REQUIRED FOR QUALITY CONTROL OF PRODUCE10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 352.86 INFRASTRUCTURE INSPECTIONS REQUIRED FOR QUALITY CONTROL OF PRODUCE10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 24,070.50 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUAILITY CONTROL10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 235.24 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUAILITY CONTROL10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 235.25 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUAILITY CONTROL10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 235.25 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUAILITY CONTROL10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 941.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 2,086.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 806.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 1,737.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 5,569.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2017 AECOM TECHNICAL SERVICES INC ACH02 8,325.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE62,535.9710/2/2017 CINTAS FAS LOCKBOX 636525 ACH02 199.85 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/2/2017 CINTAS FAS LOCKBOX 636525 ACH02 140.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/2/2017 CINTAS FAS LOCKBOX 636525 ACH02 280.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/2/2017 CINTAS FAS LOCKBOX 636525 ACH02 140.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES759.8510/2/2017 VITAL RECORDS CONTROL OF FL ACH02 8.42 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED10/2/2017 VITAL RECORDS CONTROL OF FL ACH02 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE FOR GMD10/2/2017 VITAL RECORDS CONTROL OF FL ACH02 453.52 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED472.1110/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 48.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 104.35 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 400.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 288.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 154.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 82.90 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,172.5710/2/2017 SUNBELT AUTOMOTIVE INC ACH02 27.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 3.49 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\10.11.2017 DisbursementsPage 31
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 11.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 15.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 4.04 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 13.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 59.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 59.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 20.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 20.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 14.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 29.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 2.33 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 25.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 617.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 93.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 143.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 -53.90 FLEET R AND M INVENTORY CREDIT10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 8.16 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 7.93 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 7.51 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 29.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 83.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 14.69 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 193.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 34.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 25.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 57.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 41.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 19.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 27.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 34.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 48.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 29.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SUNBELT AUTOMOTIVE INC ACH02 41.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,815.3010/2/2017 SEMINOLE TRIBE OF FLORIDA INC ACH02 13,963.98 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/2/2017 SEMINOLE TRIBE OF FLORIDA INC ACH02 9,264.83 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE23,228.8110/2/2017 CHUCHI BUSH HOG INC ACH02 5,422.95 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS10/2/2017 CHUCHI BUSH HOG INC ACH02 -54.23 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS5,368.7210/2/2017 DEC CONTRACTING GROUP INC ACH02 142,500.00 IMPROVEMENTS GENERAL MAINTENANCE & REPAIR TO COUNTY BUILDING10/2/2017 DEC CONTRACTING GROUP INC ACH02 -7,125.00 RETAINAGE HELD MAINTENANCE & REPAIR TO COUNTY BUILDING135,375.0010/3/2017 DWIGHT E BROCK CLERK OF COURTS WIR03 380.00 CLERKS RECORDING FEES ETC RECORD 38 LIEN DOCUMENTS FOR GMD380.0010/3/2017 VICS BOOT & SHOE INC ACH03 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF PROTECTIVE FOOTWARE10/3/2017 VICS BOOT & SHOE INC ACH03 2,759.17 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET10/3/2017 VICS BOOT & SHOE INC ACH03 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PPE10/3/2017 VICS BOOT & SHOE INC ACH03 141.10 CLOTHING AND UNIFORM PURCHASES EMS BOOTS FOR EMPLOYEES PART ON UNIFORMS FOR CREWS.10/3/2017 VICS BOOT & SHOE INC ACH03 110.49 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR CNTY EMPOYEES10/3/2017 VICS BOOT & SHOE INC ACH03 4,218.86 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET10/3/2017 VICS BOOT & SHOE INC ACH03 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET7,829.6210/3/2017 CDW LLC ACH03 619.00 MINOR OPERATING EQUIPMENT TO PROVIDE OFFICE EQUIPMENT FOR STAFF619.0010/3/2017 FERGUSON ENTERPRISES INC ACH03 -4.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGF:\Disbursements\2017\10.11.2017 DisbursementsPage 32
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/3/2017 FERGUSON ENTERPRISES INC ACH03 0.04 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/3/2017 FERGUSON ENTERPRISES INC ACH03 608.16 UTILITIES PARTS ETCREPAIR UTILITY AFTER HURRICANE IRMA DAMAGE10/3/2017 FERGUSON ENTERPRISES INC ACH03 297.36 UTILITIES PARTS ETCREPAIR UTILITY AFTER HURRICANE IRMA DAMAGE10/3/2017 FERGUSON ENTERPRISES INC ACH03 -9.06 DISCOUNT APPLIED REPAIR UTILITY AFTER HURRICANE IRMA DAMAGE892.5010/3/2017 POWER PRO TECH SERVICES INC ACH03 165.35 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2017 POWER PRO TECH SERVICES INC ACH03 26.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2017 POWER PRO TECH SERVICES INC ACH03 228.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/3/2017 POWER PRO TECH SERVICES INC ACH03 228.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT648.5510/3/2017 SHI INTERNATIONAL CORP ACH03 2,202.40 COMPUTER SOFTWARE COMPUTER SERVICES PURCHASED PURSUANT TO F.S. 29.0082,202.4010/3/2017 GRANICUS INC ACH03 471.43 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES.471.4310/3/2017 WASTE MANAGEMENT INC OF FLORIDA ACH03 748.52 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 09/16/17748.5210/3/2017 BB&T OSWALD TRIPPE & CO ACH03 3,000.00 LIABILITY INSURANCE PROBATIONER INSURANCE3,000.0010/3/2017 JURISOLUTIONS INC ACH03 238.12 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS10/3/2017 JURISOLUTIONS INC ACH03 254.00 OTHER CONTRACTUAL SERVICESTRANSCRIPTION SERVICE FOR CCLAAC10/3/2017 JURISOLUTIONS INC ACH03 412.75 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES10/3/2017 JURISOLUTIONS INC ACH03 230.19 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS10/3/2017 JURISOLUTIONS INC ACH03 127.00 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS1,262.0610/3/2017 PREFERRED MATERIALS INC ACH03 205.02 ASPHALT AND COLD MIXASPHALT FOR ROADWAYS REPAIRS & MAINT.205.0210/3/2017 STRATEGY MARKETING GROUP INC ACH03 58.00 PRINTING AND OR BINDING OUTSIDE VENDORS ENVELOPES FOR CUSTOMER NOTIFICATIONS TO BE MAILED RE.PERM58.0010/3/2017 JETPAY CORPORATION ACH03 1,996.68 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/3/2017 JETPAY CORPORATION ACH0369,265.48 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/3/2017 JETPAY CORPORATION ACH03 2,011.20 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/3/2017 JETPAY CORPORATION ACH0374,264.71 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/3/2017 JETPAY CORPORATION ACH03 2,167.17 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/3/2017 JETPAY CORPORATION ACH0369,462.13 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/3/2017 JETPAY CORPORATION ACH03 2,847.22 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/3/2017 JETPAY CORPORATION ACH0374,405.10 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/3/2017 JETPAY CORPORATION ACH03 2,627.12 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/3/2017 JETPAY CORPORATION ACH0370,995.14 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/3/2017 JETPAY CORPORATION ACH03 2,281.65 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/3/2017 JETPAY CORPORATION ACH03 2,623.55 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES374,947.1510/4/2017 COLLIER COUNTY PROPERTY APPRAISERWIR04 55,285.59 BUDGET TRANSFERS PROPERTY APPRAISER FY17-18 NON-AD VALOREM10/4/2017 COLLIER COUNTY PROPERTY APPRAISERWIR04 2,182.77 BUDGET TRANSFERS PROPERTY APPRAISER FY17-18 NON-AD VALOREM10/4/2017 COLLIER COUNTY PROPERTY APPRAISERWIR04 10,109.68 BUDGET TRANSFERS PROPERTY APPRAISER FY17-18 NON-AD VALOREM67,578.0410/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 18,670.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS18,670.0010/4/2017 SPRINT WIR04 38.57 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES38.5710/4/2017 OMMAC LTD WIR04 6,248.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER4 COUNTY TOUR10/4/2017 OMMAC LTD WIR04 601.45 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PR0MOTING COLLIER COUNTY TOURI10/4/2017 OMMAC LTD WIR04 1,364.66 OTHER CONTRACTUAL SERVICES PROFESSINAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS10/4/2017 OMMAC LTD WIR04 3,872.04 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/4/2017 OMMAC LTD WIR04 6,684.72 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI18,771.3710/4/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH04 664,046.59 INFRASTRUCTURE PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECTF:\Disbursements\2017\10.11.2017 DisbursementsPage 33
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/4/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH04 35,309.86 INFRASTRUCTURE PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECT10/4/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH04 -33,202.33 RETAINAGE HELD PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECT10/4/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH04 -1,765.49 RETAINAGE HELD PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECT664,388.6310/4/2017 AMERICAN GOVERNMENT SERVICES CORACH04 375.00 ABSTRACT FEES RD WILL PROVIDE CONNECTIVITY BETWEEN US 41 & CR 951375.0010/4/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH04 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE FOR EMS MONTHLY PAYMENTS.10/4/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH04 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE FOR MONTHLY PAYMENTS.3,450.0010/4/2017 COMPASS CONSTRUCTION INC ACH04 56,808.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENENCE TO COUNTY PROPERTY10/4/2017 COMPASS CONSTRUCTION INC ACH04 -5,680.80 RETAINAGE HELD REPAIR & MAINTENENCE TO COUNTY PROPERTY51,127.2010/4/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH04 84.29 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH04 15.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH04 2,621.14 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH04 470.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,190.7110/4/2017 MUNICIPAL CODE CORPORATION ACH04 3,135.81 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES3,135.8110/4/2017 ROBERT BOYD TOBER MD ACH04 10,416.67 PHYSICIAN FEES DR. TOBER MEDICAL DIRECTOR MONTHLY FEES FROM EMS.10,416.6710/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 279.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 138.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 75.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 268.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 175.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 76.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 200.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 164.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 237.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 131.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 98.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 266.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 212.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 180.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 168.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 150.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 296.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 106.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 219.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 172.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 165.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 290.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 44.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORSF:\Disbursements\2017\10.11.2017 DisbursementsPage 34
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 382.70 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 98.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 245.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 342.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 248.49 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 177.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 198.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 217.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 75.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 299.93 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 243.08 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 150.03 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 131.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 243.26 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 293.49 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 107.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 60.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 124.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 256.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 51.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 275.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 134.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 223.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 88.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 285.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 336.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 246.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 247.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 287.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 132.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 443.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 98.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 142.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 146.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 286.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 143.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 48.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 211.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 174.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 274.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2017 SUMMIT HOME RESPIRATORY SERVICE INACH04 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,391.5810/4/2017 VICS BOOT & SHOE INC ACH04 118.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF10/4/2017 VICS BOOT & SHOE INC ACH04 101.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF220.9810/4/2017 FERGUSON ENTERPRISES INC ACH04 21,804.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/4/2017 FERGUSON ENTERPRISES INC ACH04 600.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/4/2017 FERGUSON ENTERPRISES INC ACH04 -218.05 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE22,186.8710/4/2017 G4S SECURE SOLUTIONS USA INC ACH04 5,590.58 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIESF:\Disbursements\2017\10.11.2017 DisbursementsPage 35
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5,590.5810/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 191.30 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 4.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 61.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 322.67 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 44.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 133.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 1,659.28 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 1,521.14 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 2,104.96 MINOR DATA PROCESSING EQUIPMENT SECURITY FOR COUNTY BUILDING FOR STAFF AND GUEST10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 13.16 OTHER MACHINERY AND EQUIPMENT SECURITY FOR COUNTY BUILDING FOR STAFF AND GUEST10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 410.16 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 203.53 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 465.39 LIGHT BULBS BALLAST STREET LIGHT REPAIRS/MNTC10/4/2017 GRAYBAR ELECTRIC COMPANY INC ACH04 64.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,199.7610/4/2017 COMCAST ACH04 38.77 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS10/4/2017 COMCAST ACH04 101.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS140.7110/4/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH04 5,700.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5,700.0010/4/2017 AZTEK COMMUNICATIONS ACH04 1,125.96 OTHER CONTRACTUAL SERVICES REPAIR, MAINTENANCE, AND UPGRADES TO COUNTY PROPERTY10/4/2017 AZTEK COMMUNICATIONS ACH04 280.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2017 AZTEK COMMUNICATIONS ACH04 11,101.19 OTHER CONTRACTUAL SERVICES WIRING FOR BLDG IN IMMOKALEE FOR COMPUTERS AND PHONES12,507.1510/4/2017 POWER PRO TECH SERVICES INC ACH04 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS10/4/2017 POWER PRO TECH SERVICES INC ACH04 190.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS702.0010/4/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH04 9.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH04 127.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH04 131.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE268.0810/4/2017 CORPORATE BILLING LLC ACH04 213.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE213.0310/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 53.49 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201710/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 6,807.29 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201710/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 42.14 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201710/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 42.14 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201710/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 54.64 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201710/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 52.84 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 20177,052.5410/4/2017 FIRST HOSPITAL LABORATORIES, INC ACH04 212.20 COUNTY EMPLOYEE PHYSICALS PROVIDE POST EMPLOYEE ACCIDENT BREATH/ALCOHOL/URINE DRUG212.2010/4/2017 CARIBBEAN LAWN & GARDEN OF SW NAP ACH04 48.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/4/2017 CARIBBEAN LAWN & GARDEN OF SW NAP ACH04 258.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/4/2017 CARIBBEAN LAWN & GARDEN OF SW NAP ACH04 307.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/4/2017 CARIBBEAN LAWN & GARDEN OF SW NAP ACH04 477.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/4/2017 CARIBBEAN LAWN & GARDEN OF SW NAP ACH04 48.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/4/2017 CARIBBEAN LAWN & GARDEN OF SW NAP ACH04 2,554.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,692.7010/4/2017 GRANICUS INC ACH04 1,000.00OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES.10/4/2017 GRANICUS INC ACH04 3,500.00 OTHER MACHINERY AND EQUIPMENTMAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES.4,500.0010/4/2017 SUN PRINT MANAGEMENT LLC ACH04 880.24 LEASE EQUIPMENT PRINTER MAINTENANCE PURCHASED PURSUANT TO THE F.S. 29.008.10/4/2017 SUN PRINT MANAGEMENT LLCACH04 107.35 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE MAINTENANCE AND TONER FOR PRINTERS.987.59F:\Disbursements\2017\10.11.2017 DisbursementsPage 36
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/4/2017 WOOLPERT INC ACH04 6,140.63OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/4/2017 WOOLPERT INC ACH04 6,140.64OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/4/2017 WOOLPERT INC ACH04 3,450.26OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/4/2017 WOOLPERT INC ACH04 3,450.03OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/4/2017 WOOLPERT INC ACH04 3,450.06OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE22,631.6210/4/2017 IMMACULATE FLIGHT LLC ACH04 302.50 AVIATION R AND M AIRCREAFT DETAILING FOR HEL OPS HELICOPTER.302.5010/4/2017 LHOIST NORTH AMERICA OF ALABAMA LLCACH04 6,795.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2017 LHOIST NORTH AMERICA OF ALABAMA LLCACH04 6,661.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2017 LHOIST NORTH AMERICA OF ALABAMA LLCACH04 6,908.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2017 LHOIST NORTH AMERICA OF ALABAMA LLCACH04 6,735.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2017 LHOIST NORTH AMERICA OF ALABAMA LLCACH04 6,924.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2017 LHOIST NORTH AMERICA OF ALABAMA LLCACH04 6,872.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2017 LHOIST NORTH AMERICA OF ALABAMA LLCACH04 6,768.28 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME47,666.6410/4/2017 STANTEC CONSULTING SERVICES INC ACH04 2,453.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/4/2017 STANTEC CONSULTING SERVICES INC ACH04 7,710.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,164.0010/4/2017 N. HARRIS COMPUTER CORPORATION ACH04 244,185.90 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL SOFTWARE MAINTENANCE FOR CITYVIEW PORTAL244,185.9010/4/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 4,756.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10/4/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 2,494.10 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7,250.1010/4/2017 ANNAT INC ACH04 2,576.40 PAVEMENT MARKING AND SIGNING SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS2,576.4010/4/2017 LOU HAMMOND & ASSOCIATES INC ACH04 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURS11,000.0010/4/2017 BALANCE PROFESSIONAL INC ACH04 1,417.60 TEMPORARY LABOR WEEK WORKED 09/10/201710/4/2017 BALANCE PROFESSIONAL INC ACH04 4,605.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2017 BALANCE PROFESSIONAL INC ACH04 1,052.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/4/2017 BALANCE PROFESSIONAL INC ACH04 5,787.70 TEMPORARY LABOR TEMP LABOR TO DO LANDSCAPE WORK10/4/2017 BALANCE PROFESSIONAL INC ACH04 1,838.08 TEMPORARY LABOR TEMP LABOR TO DO LANDSCAPE WORK14,700.9610/4/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 1,436.85 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 600.17 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 4,506.66 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/4/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 1,670.00 ELECTRICAL CONTRACTORS REPLACING LIGHTNING FOR SAFETY8,213.6810/4/2017 SEMINOLE TRIBE OF FLORIDA INC ACH04 176.11 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE176.1110/4/2017 BAKER DONELSON BEARMAN CALDWELL ACH04 42.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY42.0010/4/2017 DOUGLAS S LEE ACH04 8,333.33 PHYSICIAN FEES DR. LEE ASSISTENT MEDICAL DIRECTOR MONTHLY FEES FROM EMS.8,333.3310/4/2017 STRATEGY MARKETING GROUP INC ACH04 2,486.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OPEN ENROLLMENT INFORMATION TO OUR EMPLOYEES2,486.0010/4/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH04 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH04 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,420.0010/4/2017 JETPAY CORPORATION ACH0464,043.10 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/4/2017 JETPAY CORPORATION ACH0469,789.40 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES133,832.5010/4/2017 CHRISTINE BURNIP ACH04 1,241.51 REFUNDS CHRISTINE BURNIP1,241.5110/4/2017 FLORIDA LAND MAINTENANCE INC 136615 700.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANSF:\Disbursements\2017\10.11.2017 DisbursementsPage 37
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/4/2017 FLORIDA LAND MAINTENANCE INC 136615 1,440.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU10/4/2017 FLORIDA LAND MAINTENANCE INC 136615 720.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS10/4/2017 FLORIDA LAND MAINTENANCE INC 136615 2,046.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU4,906.0010/4/2017 DALAS D DISNEY 136616 4,347.00 ARCHITECTURAL FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE4,347.0010/4/2017 NORTH COLLIER FIRE CONTROL & RESCU136617 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.300.0010/4/2017 UNIFIRST CORP 136618 97.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2017 UNIFIRST CORP 136618 67.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2017 UNIFIRST CORP 136618 21.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/4/2017 UNIFIRST CORP 136618 40.17 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/4/2017 UNIFIRST CORP 136618 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/4/2017 UNIFIRST CORP 136618 19.02 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR GMD10/4/2017 UNIFIRST CORP 136618 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTAL FOR STAFF10/4/2017 UNIFIRST CORP 136618 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTAL FOR STAFF265.4910/4/2017 LEXIS NEXIS 136619 544.87 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS.RESEARCH CAPABILITIES544.8710/4/2017 FLORIDA POWER & LIGHT136620 10.73 ELECTRICITY 08/25/17-09/26/17 PEL BAY10/4/2017 FLORIDA POWER & LIGHT136620 19.44 ELECTRICITY 08/29/17-09/28/17 PEL BAY10/4/2017 FLORIDA POWER & LIGHT136620 18.10 ELECTRICITY 08/28/17-09/27/17 PEL BAY10/4/2017 FLORIDA POWER & LIGHT136620 3,592.62 ELECTRICITY ELECTRIC 08/28/17-09/27/17 PROPERTY APPRAISER10/4/2017 FLORIDA POWER & LIGHT136620 267.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE TO THE CAT FACILITY FUEL STATION10/4/2017 FLORIDA POWER & LIGHT136620 267.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE TO THE CAT FACILITY FUEL STATION4,175.6110/4/2017 COLLIER COUNTY UTILITY BILLING 136621 469.94 WATER AND SEWER 08/14/17-09/13/17 EMS10/4/2017 COLLIER COUNTY UTILITY BILLING 136621 225.93 WATER AND SEWER 08/23/17-09/22/17 PUO10/4/2017 COLLIER COUNTY UTILITY BILLING 136621 246.53 WATER AND SEWER 08/23/17-09/22/17 PUO10/4/2017 COLLIER COUNTY UTILITY BILLING 136621 142.79 WATER AND SEWER 08/23/17-09/22/17 PUO1,085.1910/4/2017 MERIAL LIMITED 136622 8,180.28 MEDICINES AND DRUGS FRONTLINE GOLD DOG8,180.2810/4/2017 TAMIAMI FORD INC 136623 -114.85 FLEET R AND M INVENTORY CREDIT10/4/2017 TAMIAMI FORD INC 136623 26.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 TAMIAMI FORD INC 136623 9.84FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 TAMIAMI FORD INC 136623 47.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 TAMIAMI FORD INC 136623 10.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 TAMIAMI FORD INC 136623 127.24 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 TAMIAMI FORD INC 136623 168.36 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 TAMIAMI FORD INC 136623 87.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 TAMIAMI FORD INC 136623 17.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE379.7710/4/2017 VERIZON WIRELESS 136624 200.45CELLULAR TELEPHONE 08/21/17-09/20/17 #342061892-0000110/4/2017 VERIZON WIRELESS 136624 75.95CELLULAR TELEPHONE 08/21/17-09/20/17 #342061892-0000110/4/2017 VERIZON WIRELESS 136624 2,177.40 CELLULAR TELEPHONE 08/21/17-09/20/17 #342061892-0000110/4/2017 VERIZON WIRELESS 136624 531.09CELLULAR TELEPHONE 08/21/17-09/20/17 #342061892-0000110/4/2017 VERIZON WIRELESS 136624 968.36CELLULAR TELEPHONE 08/21/17-09/20/17 #342061892-0000110/4/2017 VERIZON WIRELESS 136624 548.93CELLULAR TELEPHONE 08/21/17-09/20/17 #342061892-0000110/4/2017 VERIZON WIRELESS 136624 37.23CELLULAR TELEPHONE 08/21/17-09/20/17 #342061892-0000110/4/2017 VERIZON WIRELESS 136624 539.76CELLULAR TELEPHONE 08/21/17-09/20/17 #342061892-0000110/4/2017 VERIZON WIRELESS 136624 41.95CELLULAR TELEPHONE 08/21/17-09/20/17 #342061892-0000110/4/2017 VERIZON WIRELESS 136624 39.58CELLULAR TELEPHONE 08/21/17-09/20/17 #842061696-0000110/4/2017 VERIZON WIRELESS 136624 290.10CELLULAR TELEPHONE 08/21/17-09/20/17 #842061696-0000110/4/2017 VERIZON WIRELESS 136624 245.33CELLULAR TELEPHONE 08/21/17-09/20/17 #842061696-0000110/4/2017 VERIZON WIRELESS 136624 500.60CELLULAR TELEPHONE 08/21/17-09/20/17 #842061696-00001F:\Disbursements\2017\10.11.2017 DisbursementsPage 38
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/4/2017 VERIZON WIRELESS 136624 1,390.63 CELLULAR TELEPHONE 08/21/17-09/20/17 #842061696-0000110/4/2017 VERIZON WIRELESS 136624 111.57CELLULAR TELEPHONE 08/21/17-09/20/17 #842061696-0000110/4/2017 VERIZON WIRELESS 136624 2,862.35 CELLULAR TELEPHONE 08/21/17-09/20/17 #842061696-0000110/4/2017 VERIZON WIRELESS 136624 181.66CELLULAR TELEPHONE 08/21/17-09/20/17 #842061696-0000110/4/2017 VERIZON WIRELESS 136624 160.90CELLULAR TELEPHONE 08/21/17-09/20/17 #842061696-0000110/4/2017 VERIZON WIRELESS 136624 1,325.05 CELLULAR TELEPHONE 08/21/17-09/20/17 #742061791-0000110/4/2017 VERIZON WIRELESS 136624 114.10CELLULAR TELEPHONE 08/21/17-09/20/17 #942061657-0000110/4/2017 VERIZON WIRELESS 136624 134.04CELLULAR TELEPHONE 08/21/17-09/20/17 #942061657-0000110/4/2017 VERIZON WIRELESS 136624 114.10CELLULAR TELEPHONE 08/21/17-09/20/17 #942061657-0000110/4/2017 VERIZON WIRELESS 136624 140.06OTHER CONTRACTUAL SERVICES08/24/17-09/23/17 #442082126-0000110/4/2017 VERIZON WIRELESS 136624 331.62CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 41.58CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 364.27CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 1,154.89 CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 558.88CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 287.99CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 62.91CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 184.64CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 560.10CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 82.57CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 109.52CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 36.26CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 36.26CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 37.17CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 36.26CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 72.52CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 39.57CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 36.26CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 129.00CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE10/4/2017 VERIZON WIRELESS 136624 39.20CELLULAR TELEPHONE MONTHLY CELL PHONE USAGE16,932.6610/4/2017 SENTRY MANAGEMENT INC136664 165.33 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTANCE OF ROADWAY165.3310/4/2017 BELLA PATEL TRUST ACCOUNT 136625 10,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10,000.0010/4/2017 FLORIDA POWER & LIGHT COMPANY 136626 37,639.92 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT37,639.9210/4/2017 FLORIDA POWER & LIGHT COMPANY 136665 114.06 ELECTRICITY 08/31/17-109/29/17 PEL BAY10/4/2017 FLORIDA POWER & LIGHT COMPANY 136665 3,089.38 ELECTRICITY08/31/17-109/29/17 PEL BAY3,203.4410/4/2017 FLORIDA POWER & LIGHT COMPANY 136666 11,420.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSIO11,420.2610/4/2017 JOHN MADER ENTERPRISES INC 136627 1,700.00 OTHER CONTRACTUAL SERVICES SVC ARE REQUIREMENT OF THE WATER USE PERMIT10/4/2017 JOHN MADER ENTERPRISES INC 136627 2,143.24 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 JOHN MADER ENTERPRISES INC 136627 3,780.54 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 JOHN MADER ENTERPRISES INC 136627 4,355.88 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 JOHN MADER ENTERPRISES INC 136627 4,125.17 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 JOHN MADER ENTERPRISES INC 136627 3,296.36 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 JOHN MADER ENTERPRISES INC 136627 2,958.60 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 JOHN MADER ENTERPRISES INC 136627 3,141.96 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 JOHN MADER ENTERPRISES INC 136627 1,673.98 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 JOHN MADER ENTERPRISES INC 136627 2,870.76 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 JOHN MADER ENTERPRISES INC 136627 599.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2017 JOHN MADER ENTERPRISES INC 136627 612.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2017 JOHN MADER ENTERPRISES INC 136627 822.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2017 JOHN MADER ENTERPRISES INC 136627 1,156.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTF:\Disbursements\2017\10.11.2017 DisbursementsPage 39
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/4/2017 JOHN MADER ENTERPRISES INC 136627 3,522.35 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 JOHN MADER ENTERPRISES INC 136627 2,720.06 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 JOHN MADER ENTERPRISES INC 136627 6,875.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2017 JOHN MADER ENTERPRISES INC 136627 9.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2017 JOHN MADER ENTERPRISES INC 136627 3,005.66 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2017 JOHN MADER ENTERPRISES INC 136627 4,218.65 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM53,588.7210/4/2017 HENRY SCHEIN INC 136628 2,017.74 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON ABMBULANCE10/4/2017 HENRY SCHEIN INC 136628 -198.72 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON ABMBULANCE10/4/2017 HENRY SCHEIN INC 136628 459.90 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.10/4/2017 HENRY SCHEIN INC 136628 -117.30 MEDICINES AND DRUGS EMS MEDS CREDIT FOR OVERCHARGE.10/4/2017 HENRY SCHEIN INC 136628 395.58 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.10/4/2017 HENRY SCHEIN INC 136628 163.80 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.10/4/2017 HENRY SCHEIN INC 136628 1,100.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.10/4/2017 HENRY SCHEIN INC 136628 340.92 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO USE ON AMBULANCE FOR PATIENTS.10/4/2017 HENRY SCHEIN INC 136628 1,417.00 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON ABMBULANCE10/4/2017 HENRY SCHEIN INC 136628 65.75 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON ABMBULANCE10/4/2017 HENRY SCHEIN INC 136628 145.95 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON ABMBULANCE10/4/2017 HENRY SCHEIN INC 136628 321.09 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON ABMBULANCE10/4/2017 HENRY SCHEIN INC 136628 9.00 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON ABMBULANCE6,120.7110/4/2017 CUSTOMER FIRST INC OF NAPLES 136629 1,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE THE PUBLIC WITH LIBRARY EVENT SCHEDULE1,850.0010/4/2017 FLORIDA DIRT SOURCE LLC 136630 265.50 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT265.5010/4/2017 JOSEPH SALDANA 136631 36.38 GAS SERVICE REIMBURSEMENT FOR FUEL36.3810/4/2017 HARRIS CORP PSPC 136632 34.00 OTHER CONTRACTUAL SERVICES ACCESS FEE PAID PURSUANT TO THE F.S. 29.008.34.0010/4/2017 STAPLES CONTRACT & COMMERCIAL INC 136633 285.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/4/2017 STAPLES CONTRACT & COMMERCIAL INC 136633 50.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/4/2017 STAPLES CONTRACT & COMMERCIAL INC 136633 40.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/4/2017 STAPLES CONTRACT & COMMERCIAL INC 136633 115.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/4/2017 STAPLES CONTRACT & COMMERCIAL INC 136633 39.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/4/2017 STAPLES CONTRACT & COMMERCIAL INC 136633 89.36 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION10/4/2017 STAPLES CONTRACT & COMMERCIAL INC 136633 338.66 OFFICE SUPPLIES GENERAL TO SUPPLY OFFICE SUPPLIES.10/4/2017 STAPLES CONTRACT & COMMERCIAL INC 136633 990.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF10/4/2017 STAPLES CONTRACT & COMMERCIAL INC 136633 46.68 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES1,996.4810/4/2017 IMMOKALEE WATER & SEWER DISTRICT 136634 386.04 WATER AND SEWER 08/04/17-09/06/17 IMMOKALEE DR/CLINIC386.0410/4/2017 MERRITT VETERINARY SUPPLIES INC 136635 39.81 MEDICINES AND DRUGS VETERINARY MEDICATION FOR DAS ANIMALS39.8110/4/2017 XYLEM WATER SOLUTIONS USA INC 136636 80,760.31 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMS80,760.3110/4/2017 ZACHARY POOLE 136637 75.00 LICENSES AND PERMITS DS3 EXAM FEE REIMB-OPERATOR LEVEL 3 LICENSE 9/6/1775.0010/4/2017 COMPUTERS AT WORK! INC 136638 1,377.92 DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE10/4/2017 COMPUTERS AT WORK! INC 136638 153.75 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE1,531.6710/4/2017 TPH ACQUISITION LLLP 13663925.60 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE25.6010/4/2017 ISS FACILITY SERVICES INC 136640 292.18 OTHER CONTRACTUAL SERVICES SEPT. 2017 MARCO LIBRARY10/4/2017 ISS FACILITY SERVICES INC 136640 858.24 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES TO GMD10/4/2017 ISS FACILITY SERVICES INC 136640 78.42 OTHER CONTRACTUAL SERVICES TO PROVIDE SANITARY WORKING CONDITIONS HEALTH AND SAFETY10/4/2017 ISS FACILITY SERVICES INC 136640 58.83 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESSF:\Disbursements\2017\10.11.2017 DisbursementsPage 40
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/4/2017 ISS FACILITY SERVICES INC 136640 261.40 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS10/4/2017 ISS FACILITY SERVICES INC 136640 58.83 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS10/4/2017 ISS FACILITY SERVICES INC 136640 1,045.60 OTHER CONTRACTUAL SERVICES MONTHLY JANITORIAL SERVICES FOR GMD SOUTH10/4/2017 ISS FACILITY SERVICES INC 136640 2,104.27 OTHER CONTRACTUAL SERVICES MONTHLY JANITORIAL SERVICES FOR GMD NORTH4,757.7710/4/2017 BC PLUMBING SERVICE OF SWFL INC 136641 400.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2017 BC PLUMBING SERVICE OF SWFL INC 136641 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2017 BC PLUMBING SERVICE OF SWFL INC 136641 45.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2017 BC PLUMBING SERVICE OF SWFL INC 136641 45.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2017 BC PLUMBING SERVICE OF SWFL INC 136641 45.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2017 BC PLUMBING SERVICE OF SWFL INC 136641 45.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2017 BC PLUMBING SERVICE OF SWFL INC 136641 33.75 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2017 BC PLUMBING SERVICE OF SWFL INC 136641 45.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2017 BC PLUMBING SERVICE OF SWFL INC 136641 45.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2017 BC PLUMBING SERVICE OF SWFL INC 136641 90.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2017 BC PLUMBING SERVICE OF SWFL INC 136641 45.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2017 BC PLUMBING SERVICE OF SWFL INC 136641 56.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT995.0010/4/2017 APTIM ENVIRONMENTAL & INFRASTRUCUR136642 6,017.75 ENGINEERING FEES PUBLIC SAFETY FOR BEACH RENOURISHMENT10/4/2017 APTIM ENVIRONMENTAL & INFRASTRUCUR136642 55.50 ENGINEERING FEES PUBLIC SAFETY RENOURISHMENT6,073.2510/4/2017 IEH AUTO PARTS LLC 136643263.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 IEH AUTO PARTS LLC 136643368.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 IEH AUTO PARTS LLC 13664317.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 IEH AUTO PARTS LLC 136643100.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 IEH AUTO PARTS LLC 13664317.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 IEH AUTO PARTS LLC 13664311.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 IEH AUTO PARTS LLC 136643 2.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 IEH AUTO PARTS LLC 13664386.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 IEH AUTO PARTS LLC 13664358.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/4/2017 IEH AUTO PARTS LLC 136643 5.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE931.0310/4/2017 EARTHLINK HOLDINGS CORP 136644 1,255.33 ACCOUNTS PAYABLE TELEPHONE 13562905 OCTOBER 2017 BILLING1,255.3310/4/2017 SCRIPPS NP OPERATING, LLC 136645 395.67 LEGAL ADVERTISINGTO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES395.6710/4/2017 US LEGAL SUPPORT INC 136646180.90 OTHER CONTRACTUAL SERVICES PROVIDE LEGAL SERVICES FOR GMD180.9010/4/2017 HERITAGE BUILDERS LLC 1366473,910.00 OTHER CONTRACTUAL SERVICES MAINTENENCE & REPAIR TO COUNTY PROPERTY10/4/2017 HERITAGE BUILDERS LLC136647 232.66 OTHER CONTRACTUAL SERVICES MAINTENENCE & REPAIR TO COUNTY PROPERTY10/4/2017 HERITAGE BUILDERS LLC136647 686.18 OTHER CONTRACTUAL SERVICES MAINTENENCE & REPAIR TO COUNTY PROPERTY10/4/2017 HERITAGE BUILDERS LLC 1366473,348.58 OTHER CONTRACTUAL SERVICES MAINTENENCE & REPAIR TO COUNTY PROPERTY10/4/2017 HERITAGE BUILDERS LLC 136647 9,430.00 CEMENT AND REDI MIXOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/4/2017 HERITAGE BUILDERS LLC136647 31,409.40 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR TO COUNTY PROPERTY10/4/2017 HERITAGE BUILDERS LLC 1366472,888.96 OTHER CONTRACTUAL SERVICES REMOVE EXISTING SIDEWALK, REPLACE WITH NEW FOR PUBLIC SAFE10/4/2017 HERITAGE BUILDERS LLC136647 621.00 OTHER CONTRACTUAL SERVICES REMOVE EXISTING SIDEWALK, REPLACE WITH NEW FOR PUBLIC SAFE10/4/2017 HERITAGE BUILDERS LLC136647 602.60 OTHER CONTRACTUAL SERVICES REMOVE EXISTING SIDEWALK, REPLACE WITH NEW FOR PUBLIC SAFE10/4/2017 HERITAGE BUILDERS LLC 1366471,491.47 OTHER CONTRACTUAL SERVICES MAINTENENCE& REPAIR TO COUNTY PROPERTY54,620.8510/4/2017 JAMIE SHANE FREEMAN 136648270.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS270.0010/4/2017 SCHNECK LEGAL ,PA 136649 650.00 OTHER CONTRACTUAL SERVICES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.0010/4/2017 EDGAR LOPEZ ESQ TRUST ACCOUNT 136650 27,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS27,300.0010/4/2017 NORMAN SANDMAN 136651 650.00 SHELTER WELFARE OCTOBER 2017 RENT SUSAN KAYSF:\Disbursements\2017\10.11.2017 DisbursementsPage 41
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description650.0010/4/2017 COHEN & GRIGSBY, P.C. TRUST ACCOUNT136652 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE BANKSIA LLC LTD REFUND1,000.0010/4/2017 Lawrence and Carol Goldman 136653 30.26 REFUNDS LAWRENCE GOLDMAN-12387 Collier's Reserve Dr30.2610/4/2017 Mary & Joseph Biondo Jr 136654 72.40 REFUNDS MARY BIONDO-5966 Amberwood Dr.72.4010/4/2017 Michael and Jean Dery 13665539.18 REFUNDS MICHAEL DERY-9477 Italia Way39.1810/4/2017 PATRICIA LABRIOLA 136656 154.61 REFUNDS 07802168002154.6110/4/2017 PHYLLIS WEHNER 136657 35.70 REFUNDS 0600338640235.7010/4/2017 PHYLLIS ETHERIDGE 136658 14.28 REFUNDS 0780860400114.2810/4/2017 ROBERT AND PATRICIA ROBERTSON 136659 253.47 REFUNDS ROBERT ROBERTSON-UTIL REF: 171 E3DGEMERE WAY S253.4710/4/2017 SELA J. ADAMS 136660 75.97 REFUNDS 0473786780175.9710/4/2017 WALTER CHRISTENSEN 136661 18.69 REFUNDS 0011907150118.6910/4/2017 WELLS REVOCABLE TRUST 136662 68.17 REFUNDS RICHARD WELLS/TRUST-UTIL REF: 152 ESTELLE DR68.1710/4/2017 YVONNE AND BRIAN JAYMES 136663 108.89 REFUNDS 08092855301108.8910/5/2017 KONE INC ACH05 289.04 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2017 KONE INC ACH05 241.96 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2017 KONE INC ACH05 226.84 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES757.8410/5/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH05 5.60 MINOR OFFICE FURNITURE CHAIRS REF PO 45-18074510/5/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH05 544.00 MINOR OFFICE FURNITURE CHAIRS10/5/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH05 544.00 MINOR OFFICE FURNITURE CHAIRS10/5/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH05 544.00 MINOR OFFICE FURNITURE CHAIRS10/5/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH05 272.00 MINOR OFFICE FURNITURE CHAIRS10/5/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH05 272.00 MINOR OFFICE FURNITURE CHAIRS10/5/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH05 215.00 MINOR OFFICE FURNITURE CHAIRS2,396.6010/5/2017 VICS BOOT & SHOE INC ACH05 140.24 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET140.2410/5/2017 FERGUSON ENTERPRISES INC ACH05 43.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/5/2017 FERGUSON ENTERPRISES INC ACH05 41.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/5/2017 FERGUSON ENTERPRISES INC ACH05 172.47 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/5/2017 FERGUSON ENTERPRISES INC ACH05 353.44 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/5/2017 FERGUSON ENTERPRISES INC ACH05 146.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/5/2017 FERGUSON ENTERPRISES INC ACH05 -7.57 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE749.8610/5/2017 SULPHURIC ACID TRADING CO INC ACH05 2,133.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/5/2017 SULPHURIC ACID TRADING CO INC ACH05 1,995.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,129.7110/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 47.14 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201710/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 84.85 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORK SERVICES AT CONSTRUCTION HOUSE131.9910/5/2017 STANTEC CONSULTING SERVICES INC ACH05 2,780.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/5/2017 STANTEC CONSULTING SERVICES INC ACH05 5,772.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8,552.7510/5/2017 N. HARRIS COMPUTER CORPORATION ACH05 7,616.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW MOBILE FOR INSPECTORSF:\Disbursements\2017\10.11.2017 DisbursementsPage 42
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/5/2017 N. HARRIS COMPUTER CORPORATION ACH05 3,808.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW MOBILE FOR INSPECTORS11,424.0010/5/2017 BALANCE PROFESSIONAL INC ACH05 1,205.94 TEMPORARY LABOR PROVIDE PERSONNEL ASSITANCE TO THE PUBLIC UTILITIES DEPT10/5/2017 BALANCE PROFESSIONAL INC ACH05 2,832.65 TEMPORARY LABOR PROVIDE PERSONNEL ASSITANCE TO THE PUBLIC UTILITIES DEPT4,038.5910/5/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 972.68 TEMPORARY LABOR REPAIR & MAINTENENCE TO COUNTRY BUILDING972.6810/5/2017 SEMINOLE TRIBE OF FLORIDA INC ACH05 14,031.01 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE14,031.0110/5/2017 WATER TREATMENT & CONTROLS ACH05 31.60 OTHER CONTRACTUAL SERVICES 0104645-IN10/5/2017 WATER TREATMENT & CONTROLS ACH05 1,364.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,395.6010/6/2017 SPRINT WIR06 235.76CELLULAR TELEPHONE 76943456310/6/2017 SPRINT WIR06 235.75CELLULAR TELEPHONE 769434563471.5110/6/2017 AETNA LIFE INSURANCE COMPANY WIR06 17,994.90 SHORT TERM DISABILITY CLAIMS PAID CLAIMS AS OF 9/29/1717,994.9010/6/2017 JOHNSON CONTROLS INC ACH06 13,894.73 OTHER CONTRACTUAL SERVICES SECURITY FOR COUNTY BUILDING13,894.7310/6/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH06 35,992.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING10/6/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH06 3,986.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING10/6/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH06 575.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING40,553.0010/6/2017 CDW LLC ACH06 1,178.26 DATA PROCESSING EQUIPMENT ALL PURCHASES PURSUANT TO F.S. 29.0081,178.2610/6/2017 SOUTHWEST UTILITY SYSTEMS INC ACH06 34,382.65 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRI10/6/2017 SOUTHWEST UTILITY SYSTEMS INC ACH06 -3,438.26 RETAINAGE HELD PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRI30,944.3910/6/2017 COMCAST ACH06 96.89 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION OFFICE LOCATI96.8910/6/2017 GRAY MATTER SYSTEMS LLC ACH06 3,455.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,455.0010/6/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH06 2,500.00 OTHER CONTRACTUAL SERVICES INSPECT 50 IRRIGATION PUMPS FOR H. IRMA DAMAGED2,500.0010/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 115.10 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2017115.1010/6/2017 ADAMS TANK & LIFT INC ACH06 21,562.50 AVIATION R AND M REPAINT FUEL TANKS/PIPING21,562.5010/6/2017 BALANCE PROFESSIONAL INC ACH06 8,724.71 TEMPORARY LABOR PROVIDE PERSONNEL ASSITANCE TO THE PUBLIC UTILITIES DEPT10/6/2017 BALANCE PROFESSIONAL INC ACH06 11,708.61 TEMPORARY LABOR TEMP LABOR TO DO LANDSCAPE WORK10/6/2017 BALANCE PROFESSIONAL INC ACH06 1,887.82 TEMPORARY LABOR PROVIDE PERSONNEL ASSITANCE TO THE PUBLIC UTILITIES DEPT22,321.1410/6/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 2,828.64 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,828.6410/6/2017 ADVANCED MEDICAL OF NAPLES LLC ACH06 110.00 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT110.0010/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 4,095.70 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASES10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 6,190.84 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 9,260.12 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASES10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 2,779.13 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 1,863.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASES10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 10,073.10 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 1,656.69 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 338.00 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 4,841.18 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASES10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 5,860.68 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASESF:\Disbursements\2017\10.11.2017 DisbursementsPage 43
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 4,621.65 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASES10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 13,587.23 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASES10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 11,813.07 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASES10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 9,634.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASES10/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 6,441.15 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASES93,056.7110/6/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH06 31.52 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS10/6/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH06 101.09 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS132.6110/6/2017 STRATEGY MARKETING GROUP INC ACH06 154.00 PRINTING AND OR BINDING OUTSIDE VENDORS ENVELOPES FOR EXPIRED PERMIT LETTERS TO BE MAILED154.0010/6/2017 NORTH COLLIER FIRE CONTROL & RESCU136667 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.10/6/2017 NORTH COLLIER FIRE CONTROL & RESCU136667 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.1,295.0010/6/2017 QUADMED INC 136668 2,029.20MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN2,029.2010/6/2017 UNIFIRST CORP 136669 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/6/2017 UNIFIRST CORP 136669 169.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/6/2017 UNIFIRST CORP 136669 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/6/2017 UNIFIRST CORP 136669 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF219.2610/6/2017 FLORIDA POWER & LIGHT136670 353.50 ELECTRICITY 08/28/17-09/27/17 EMS10/6/2017 FLORIDA POWER & LIGHT136670 447.49 ELECTRICITY 08/25/17-09/26/17 EMS10/6/2017 FLORIDA POWER & LIGHT136670 182.83 ELECTRICITY 08/25/17-09/26/17 EMS10/6/2017 FLORIDA POWER & LIGHT 136670 556.62 ELECTRICITY EMS10/6/2017 FLORIDA POWER & LIGHT 136670 870.60 ACCOUNTS RECEIVABLE EMS10/6/2017 FLORIDA POWER & LIGHT136670 2,382.31 ELECTRICITY ELECTRIC 08/28/17-09/27/17 SHERIFF10/6/2017 FLORIDA POWER & LIGHT136670 417.38 ELECTRICITY 08/31/17-09/29/17 SHERIFF10/6/2017 FLORIDA POWER & LIGHT136670 355.54 ELECTRICITY 08/31/17-09/29/17 SHERIFF10/6/2017 FLORIDA POWER & LIGHT136670 3,036.72 ELECTRICITY PROVIDE ELECTRICAL POWER FOR DAS NAPLES FACILITY8,602.9910/6/2017 COLLIER COUNTY UTILITY BILLING 136671 385.05 WATER AND SEWER 08/17/17-09/19/17 EMS10/6/2017 COLLIER COUNTY UTILITY BILLING 136671 1,135.84 WATER AND SEWER TO PROVIDE WATER USED TO OPERATE DAS FACILITY1,520.8910/6/2017 VERIZON WIRELESS 136672 517.89CELLULAR TELEPHONE 08/21/17-09/20/17 #442061863-0000110/6/2017 VERIZON WIRELESS 136672 77.34CELLULAR TELEPHONE 08/21/17-09/20/17 #442061863-0000110/6/2017 VERIZON WIRELESS 136672 445.70CELLULAR TELEPHONE 08/21/17-09/20/17 #442061863-0000110/6/2017 VERIZON WIRELESS 136672 50.05CELLULAR TELEPHONE 08/21/17-09/20/17 #442061863-0000110/6/2017 VERIZON WIRELESS 136672 237.40CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,328.3810/6/2017 JOHN MADER ENTERPRISES INC 136673 7,277.61 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSI10/6/2017 JOHN MADER ENTERPRISES INC 136673 6,847.06 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/6/2017 JOHN MADER ENTERPRISES INC 136673 8,719.52 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/6/2017 JOHN MADER ENTERPRISES INC 136673 14,064.19 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/6/2017 JOHN MADER ENTERPRISES INC 136673 11,147.22 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/6/2017 JOHN MADER ENTERPRISES INC 136673 13,931.23 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/6/2017 JOHN MADER ENTERPRISES INC 136673 16,234.68 OTHER MACHINERY AND EQUIPMENT REPALCED PUMP FOR IRRIGATION AT HAWKS RIDGE10/6/2017 JOHN MADER ENTERPRISES INC 136673 32,632.35 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/6/2017 JOHN MADER ENTERPRISES INC 136673 14,665.08 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/6/2017 JOHN MADER ENTERPRISES INC 136673 5,309.46 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM130,828.4010/6/2017 FLORIDA DEPARTMENT OF TRANSPORTAT136674 5.75 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TOLL BY PLATE5.7510/6/2017 ANTHONY DUESTERHOEFT 136675 114.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TEST REIMBURSEMENT114.0010/6/2017 HARTS ELECTRICAL INC 136676483.75 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES FOR GMDF:\Disbursements\2017\10.11.2017 DisbursementsPage 44
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/6/2017 HARTS ELECTRICAL INC 1366769,253.19 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/6/2017 HARTS ELECTRICAL INC 1366761,596.50 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/6/2017 HARTS ELECTRICAL INC 1366761,453.48 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/6/2017 HARTS ELECTRICAL INC 1366764,735.37 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTWATER TREATMENT PLANT10/6/2017 HARTS ELECTRICAL INC 136676 7,133.50 OTHER MACHINERY AND EQUIPMENT TO PREVENT LIGHTING STRIKES TO IRRIGATION EQUIPMENT10/6/2017 HARTS ELECTRICAL INC 1366765,324.72 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/6/2017 HARTS ELECTRICAL INC 13667611,508.94 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE41,489.4510/6/2017 CROP PRODUCTION SERVICES INC 136677 8,300.00 FERTILIZER HERBICIDES AND CHEMICALS PURCHASE CHEMICALS FOR ALGAE TREATMENT OF STORM WATER LA8,300.0010/6/2017 NAPLES HMA LLC 136678 1,598.52 RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.1,598.5210/6/2017 STAPLES CONTRACT & COMMERCIAL INC 136679 1,176.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/6/2017 STAPLES CONTRACT & COMMERCIAL INC 136679 166.25 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1,342.9210/6/2017 VICKIE WILSON 136680 200.00 ACCOUNTS RECEIVABLE SUSPENSE P&R CD 70 - HALLOWEEN EVENT ENTRANCE FEE 10/21/17200.0010/6/2017 MCSHEA CONTRACTING LLC136681 964.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10/6/2017 MCSHEA CONTRACTING LLC136681 360.67 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10/6/2017 MCSHEA CONTRACTING LLC136681 232.20 PAINTING CONTRACTORSPAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10/6/2017 MCSHEA CONTRACTING LLC136681 64,270.33 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10/6/2017 MCSHEA CONTRACTING LLC136681 48,033.16 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10/6/2017 MCSHEA CONTRACTING LLC136681 25,260.53 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10/6/2017 MCSHEA CONTRACTING LLC136681 247.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.139,368.3910/6/2017 EAST NAPLES FIRE CONTROL & RESCUE 136682 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR MONTHLY PAYMENTS.300.0010/6/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 136683 107.17 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.107.1710/6/2017 LEESAR INC 136684 1,012.15 MEDICINES AND DRUGS EMS MEDS FOR CREWS ON AMBULANCES TO TREAT PATIENTS.1,012.1510/6/2017 VAR RESOURCES LLC 136685 3,619.03 LEASE PURCHASE EQUIPMENT EMS PANASONIC TOUGHBOOK COMPUTER LEASE USED IN AMBULANC3,619.0310/6/2017 AMERICAN NATIONAL INSURANCE COMPA136686 997.11 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE10/6/2017 AMERICAN NATIONAL INSURANCE COMPA136686 997.12 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE10/6/2017 AMERICAN NATIONAL INSURANCE COMPA136686 997.11 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE2,991.3410/6/2017 IEH AUTO PARTS LLC 136687 5.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/6/2017 IEH AUTO PARTS LLC 136687 3.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/6/2017 IEH AUTO PARTS LLC 136687 9.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/6/2017 IEH AUTO PARTS LLC 136687200.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/6/2017 IEH AUTO PARTS LLC 136687-104.28 FLEET R AND M INVENTORYCREDIT115.7310/6/2017 MCI COMMUNICATIONS SERVICES,INC 136688 27.19 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS27.1910/6/2017 HYPERTEAM USA BUSINESS AND IT CONS136689 9,912.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTYS RESOURCES10/6/2017 HYPERTEAM USA BUSINESS AND IT CONS136689 9,338.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTYS RESOURCES19,250.0010/6/2017 EDGAR LOPEZ ESQ TRUST ACCOUNT 136690 10,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10,000.0010/6/2017 EASTERN AVIATION FUELS 136691 16,362.20 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.10/6/2017 EASTERN AVIATION FUELS 136691 16,886.51 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.10/6/2017 EASTERN AVIATION FUELS 136691 12,252.96 AV GAS FUEL EXPENSE FUEL NEEDED FOR RESALE- CURRENTLY OUT OF FUEL- REVENUE BAS10/6/2017 EASTERN AVIATION FUELS 136691 13,794.35 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.10/6/2017 EASTERN AVIATION FUELS 136691 16,656.10 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.10/6/2017 EASTERN AVIATION FUELS 136691 19,191.29 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.F:\Disbursements\2017\10.11.2017 DisbursementsPage 45
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/6/2017 EASTERN AVIATION FUELS 136691 25,485.33 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.120,628.7410/6/2017 AMANDA HAMILTON 136692 106.00 PARKS AND REC A/R CLEARING AMANDA HAMILTON REFUND106.0010/6/2017 ASHTON TAMPA RESIDENTIAL LLC 136693 28.00 REFUNDS ASHTON TAMPA RESIDENTIAL10/6/2017 ASHTON TAMPA RESIDENTIAL LLC 136693 28.00 REFUNDS ASHTON TAMPA RESIDENTIAL10/6/2017 ASHTON TAMPA RESIDENTIAL LLC 136693 28.00 REFUNDS ASHTON TAMPA RESIDENTIAL84.0010/6/2017 ASHTON TAMPA RESIDENTIAL LLC 136694 28.00 REFUNDS ASHTON TAMPA RESIDENTIAL28.0010/6/2017 CAROL HILLS 136695 37.66 REFUNDS CAROL HILL REFUND37.6610/6/2017 CYPREXX SERVICES, LLC 136696 2,874.31 REFUNDS CYPREXX SERVICES LLC REF2,874.3110/6/2017 Dana Anzualda 136697 128.79 PARKS AND REC A/R CLEARING DANA ANZUALDA REFUND BABY SHOWER EVENT128.7910/6/2017 David and Susan Friedman 136698 124.56 REFUNDS DAVID FRIEDMAN SEWER REFUND 696 92nd AVE N124.5610/6/2017 Francine Girsh 136699 54.00 REFUNDS FRANCINE-UTILITY REFUND54.0010/6/2017 GREG AND MISTY STEBER 136700 108.79 REFUNDS 03300582001108.7910/6/2017 HABITAT FOR HUMANITY 136701 117.27 REFUNDS 08191542002117.2710/6/2017 HYATT HOUSE OF NAPLES 136702 76.32 PARKS AND REC A/R CLEARING HYATT HOUSE OF NAPLES (M. QUINTANA)-REFUND/STORM76.3210/6/2017 Manuel Bustamante & Maria Almeyda 136703 28.00 REFUNDS MANUEL BUSTAMANTE-1311 Jaybird Way28.0010/6/2017 PGITCOMBINED CLAIMS ACCOUNT 136704 367.94 EMS RECEIVABLE ADPI 41996879367.9410/6/2017 RAY DOBBINS 136705 41.80 PARKS AND REC A/R CLEARING RAY DOBBINS-REF/PARKS-EVENT CANCELLATION41.8010/6/2017 RENU GUPTA 136706 45.00 PARKS AND REC A/R CLEARING RENU GUPTA - REF/PARKS-SCHEDULE CONFLICT45.0010/6/2017 SAMUEL AND SUE MIRAKIAN 136707 68.50 REFUNDS SAMUEL MIRAKIAN-UTIL REF: 1826 MORNING SUN LN68.5010/6/2017 SANDRA METZLER 136708 65.00 PARKS AND REC A/R CLEARING SANDRA METZLER-REF/PARKS-EVENT CANCELLATION65.0010/6/2017 UNITED HEALTHCARE INSURANCE 136709 302.95 EMS RECEIVABLE ADPI 41996879302.9510/6/2017 UNITED HEALTHCARE SERVICE, INC. 136710 799.52 EMS RECEIVABLE ADPI 41996879799.5210/6/2017 UNITED HEALTHCARE INSURANCE 136713 618.80 EMS RECEIVABLE ADPI 42563460618.8010/6/2017 WELLCARE OF FLORIDA, INC. 136711 87.43 EMS RECEIVABLE ADPI 4381558987.4310/6/2017 WELLMED NETWORK OF FLORIDA, INC. 136712 190.57 EMS RECEIVABLE ADPI 43113440190.5710/6/2017 STATE OF FLORIDA DISBURSEMENT UNIT WIR1 8,364.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 8,364.3810/6/2017 TREASURER OF VIRGINIA WIR1 77.55 PAYROLL Deposit 08.17.1777.5510/9/2017 FLORIDA DEPARTMENT OF REVENUE WIR5 15.00 CLERKS RECORDING FEES ETC SUMMONS 17-CA-144315.0010/10/2017 COLLIER COUNTY TAX COLLECTOR WIROC 1,230,375.83 DUE FROM TAX COLLECTOR BCC FEES FOR FY 16/171,230,375.83F:\Disbursements\2017\10.11.2017 DisbursementsPage 46
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 COLLIER COUNTY PROPERTY APPRAISERWIR10 323,214.89 BUDGET TRANSFERS PROPERTY APPRAISER 2016 (FY2017-2018) NON-AD10/10/2017 COLLIER COUNTY PROPERTY APPRAISERWIR10 17,922.72 BUDGET TRANSFERS PROPERTY APPRAISER 2016 (FY2017-2018) NON-AD341,137.6110/10/2017 DWIGHT E BROCK CLERK OF COURTS WIR10 27.00 CLERKS RECORDING FEES ETC 783826810/10/2017 DWIGHT E BROCK CLERK OF COURTS WIR10 61.00 CLERKS RECORDING FEES ETC AGREEMENT10/10/2017 DWIGHT E BROCK CLERK OF COURTS WIR10 159.60 CLERKS RECORDING FEES ETC EASEMENT10/10/2017 DWIGHT E BROCK CLERK OF COURTS WIR10 12.00 COPYING CHARGES PROBATE FEES10/10/2017 DWIGHT E BROCK CLERK OF COURTS WIR10 468.16 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES727.7610/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 120.79 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 1,417.50 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA DEBRI REMOVAL SEPT 201710/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,247.70 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 540.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,835.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 1,890.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 742.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 4,185.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 3,892.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 5,197.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 988.25 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,407.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 3,318.75 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 17,198.75 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 -1,719.87 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,362.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,362.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 990.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,070.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 472.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,295.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,328.75 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 8,707.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,970.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,065.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 1,732.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 1,709.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 1,653.75 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 675.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 67.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 315.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 135.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 180.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 180.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 552.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PATH10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 7,265.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PATH10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 1,576.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PATH10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,360.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PATH10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,790.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PATH10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 3,753.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PATH10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 3,720.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PATH10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 650.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PATH10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 666.25 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PATH10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 5,861.25 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PATH10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 552.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PATH10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 4,710.75 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINTENANCE WITHIN THE FOREST LAKES MSTU10/10/2017 HANNULA LANDSCAPING & IRRIGATION INWIR10 502.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTUF:\Disbursements\2017\10.11.2017 DisbursementsPage 47
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description113,494.6210/10/2017 JOHNSON ENGINEERING INC WIR10 1,575.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 187.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/10/2017 JOHNSON ENGINEERING INC WIR10 2,911.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 3,765.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 881.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 1,442.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 2,140.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 807.12 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 513.72 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 1,845.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 4,749.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 2,256.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 2,430.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 2,430.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 4,121.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 487.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 106.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 1,700.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 376.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/10/2017 JOHNSON ENGINEERING INC WIR10 2,372.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 5,838.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 1,352.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JOHNSON ENGINEERING INC WIR10 570.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/10/2017 JOHNSON ENGINEERING INC WIR10 27,117.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/10/2017 JOHNSON ENGINEERING INC WIR10 729.00 OTHER CONTRACTUAL SERVICES REQUIREMENT OF WATER QUALITY PERMIT10/10/2017 JOHNSON ENGINEERING INC WIR10 588.00 OTHER CONTRACTUAL SERVICES REQUIREMENT OF WATER QUALITY PERMIT10/10/2017 JOHNSON ENGINEERING INC WIR10 57.50 OTHER CONTRACTUAL SERVICES REQUIREMENT OF WATER QUALITY PERMIT75,618.1510/10/2017 EBSCO INDUSTRIES INC WIR1022.94 LIBRARY PUBS AND PERODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES22.9410/10/2017 GILLIG LLC WIR10 66.37 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 GILLIG LLC WIR10 115.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 GILLIG LLC WIR10 188.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 GILLIG LLC WIR10 308.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 GILLIG LLC WIR10 483.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 GILLIG LLC WIR10 543.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 GILLIG LLC WIR10 242.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 GILLIG LLC WIR10 46.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 GILLIG LLC WIR10 23.71 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 GILLIG LLC WIR10 605.04 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE2,622.8110/10/2017 US AIRTOURS HOLIDAYS LTD WIR10 7,500.00 MARKETING AND PROMOTIONAL PROMOTION AND ADVERTISING-PROMOTING COLLIER COUNTY7,500.0010/10/2017 ACCENT SIGNS INC ACH10 2,425.00 OTHER OPERATING SUPPLIESTO PROVIDE SIGNS FOR THE PARKS AND MARINAS2,425.0010/10/2017 AGNOLI BARBER & BRUNDAGE INC ACH10 2,167.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 AGNOLI BARBER & BRUNDAGE INC ACH10 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 AGNOLI BARBER & BRUNDAGE INC ACH10 2,712.95 ENGINEERING FEES PROFESSIONAL SERVICES5,086.7010/10/2017 AIM ENGINEERING & ENGINEERING INC ACH10 20,258.00 INFRASTRUCTURE CEI SERVICES PROVIDED FOR INSPECTION OF ROADWAY CONSTRUCT10/10/2017 AIM ENGINEERING & ENGINEERING INC ACH10 19,067.50 INFRASTRUCTURE NEEDED TO INSPECT ROADWAY IS BUILT TO FDOT STANDARDS10/10/2017 AIM ENGINEERING & ENGINEERING INC ACH10 15,133.50 INFRASTRUCTURE MONITOR ROADWAY IS BUILT TO SPECS/PLANSF:\Disbursements\2017\10.11.2017 DisbursementsPage 48
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 AIM ENGINEERING & ENGINEERING INC ACH10 11,556.50 ENGINEERING FEES ENGINEERING STUDIES66,015.5010/10/2017 ALLIED UNIVERSAL CORPORATION ACH10 350.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S10/10/2017 ALLIED UNIVERSAL CORPORATION ACH10 56.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S10/10/2017 ALLIED UNIVERSAL CORPORATION ACH10 322.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S10/10/2017 ALLIED UNIVERSAL CORPORATION ACH10 277.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1,005.2010/10/2017 AMERICAN CONSULTING ENGINEERS ACH10 1,648.00 ENGINEERING FEES PROVIDE CERTIFIED INSPECTIONS OF PRODUCT1,648.0010/10/2017 CDM SMITH INC ACH10 1,403.00ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CDM SMITH INC ACH10 11,554.25ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CDM SMITH INC ACH10 4,147.50ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,104.7510/10/2017 CARTER FENCE COMPANY INC ACH10 7,941.84 OTHER ROAD MATERIALS KEEP PUBLIC OUT OF EQUIPT YARD AND WORK AREAS7,941.8410/10/2017 CH2M HILL ENGINEERS INC ACH10 799.80 ENGINEERING FEES ENGINEERING SERVICES10/10/2017 CH2M HILL ENGINEERS INC ACH10 4,886.60 ENGINEERING FEES ENGINEERING SERVICES10/10/2017 CH2M HILL ENGINEERS INC ACH10 1,520.00 ENGINEERING FEES PUBLIC SAFETY - TRAFFIC IMPROVEMENTS10/10/2017 CH2M HILL ENGINEERS INC ACH10 739.00 ENGINEERING FEES PUBLIC SAFETY - TRAFFIC IMPROVEMENTS10/10/2017 CH2M HILL ENGINEERS INC ACH10 3,318.20 ENGINEERING FEES PUBLIC SAFETY - TRAFFIC IMPROVEMENTS10/10/2017 CH2M HILL ENGINEERS INC ACH10 3,389.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/10/2017 CH2M HILL ENGINEERS INC ACH10 11.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER14,664.2010/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 2,989.08 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION10/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 510.00 OTHER TRAINING EDUCATIONAL EXPENSES FOR FACILITY OPERATIONS AND PUBLIC SAFETY10/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 255.00 OTHER TRAINING EDUCATIONAL EXPENSES FOR FACILITY OPERATIONS AND PUBLIC SAFETY10/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 510.00 OTHER TRAINING EDUCATIONAL EXPENSES FOR FACILITY OPERATIONS AND PUBLIC SAFETY10/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 866.92 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION10/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 492.43 OTHER OPERATING SUPPLIES TO PROVIDE MAINTENANCE ON AQAUTIC EQUIPMENT10/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 947.05 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION10/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 1,442.61 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION10/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 41.04 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION10/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 824.88 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION10/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 1,998.88 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION10/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 13,666.66 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION10/10/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH10 382.32 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION24,926.8710/10/2017 COMMUNICATIONS INTERNATIONAL INC ACH10 213.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 COMMUNICATIONS INTERNATIONAL INC ACH10 101.21 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS FOR AMBULANCES FOR COMMUNICATIONS.10/10/2017 COMMUNICATIONS INTERNATIONAL INC ACH10 10,800.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS SPARE BATTERIES FOR NEW COMPLIANT PORTABLE RADIOS.10/10/2017 COMMUNICATIONS INTERNATIONAL INC ACH10 240.36 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS FOR AMBULANCES FOR COMMUNICATIONS.10/10/2017 COMMUNICATIONS INTERNATIONAL INC ACH10 211.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS FOR AMBULANCES FOR COMMUNICATION.10/10/2017 COMMUNICATIONS INTERNATIONAL INC ACH10 1,050.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OEPRATION OF THE PUBLID SAFETY RADIO SYSTEM10/10/2017 COMMUNICATIONS INTERNATIONAL INC ACH10 720.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/10/2017 COMMUNICATIONS INTERNATIONAL INC ACH10 367.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,703.6310/10/2017 CROWTHER ROOFING & SHEET METAL ACH10 550.12 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES550.1210/10/2017 DATA FLOW SYSTEMS INC ACH10 41,304.85 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 DATA FLOW SYSTEMS INC ACH10 106,092.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 DATA FLOW SYSTEMS INC ACH10 11,700.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 DATA FLOW SYSTEMS INC ACH10 169.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 DATA FLOW SYSTEMS INC ACH10 964.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMF:\Disbursements\2017\10.11.2017 DisbursementsPage 49
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 DATA FLOW SYSTEMS INC ACH10 1,904.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 DATA FLOW SYSTEMS INC ACH10 42,193.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM205,062.8310/10/2017 ENTERPRISE WINDOW TINTING ACH10 125.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINT SERVICE PROVIDED FOR FLEET OPERATIONS125.0010/10/2017 FLORIDA IRRIGATION SUPPLY INC ACH10 9.33 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9.3310/10/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH10 2,139.01 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/10/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH10 388.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,527.8110/10/2017 GAYLORD BROTHERS INC ACH10 19.95 OTHER OPERATING SUPPLIES IN ORDER TO STORE MUSEUM ARTIFACTS PROPERLY19.9510/10/2017 GOODYEAR RUBBER PRODUCTS INC ACH10 328.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT328.3310/10/2017 GROUND ZERO LANDSCAPING SERVICES ACH10 1,462.00 MAINTENANCE LANDSCAPING TO PROVIDE LANDSCAPING SERVICES FOR THE PARKS10/10/2017 GROUND ZERO LANDSCAPING SERVICES ACH10 3,439.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU10/10/2017 GROUND ZERO LANDSCAPING SERVICES ACH10 271.40 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU10/10/2017 GROUND ZERO LANDSCAPING SERVICES ACH10 2,409.50 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU7,581.9010/10/2017 HASKINS INC ACH10 18,775.95 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT18,775.9510/10/2017 HOME DEPOT CREDIT SERVICES ACH10 35.64 OTHER OPERATING SUPPLIES TO PROVIDE MAINTENANCE SUPPLIES TO THE PARKS/MARINAS10/10/2017 HOME DEPOT CREDIT SERVICES ACH10 438.66 OTHER OPERATING SUPPLIES TO PROVIDE MAINTENANCE SUPPLIES TO THE PARKS/MARINAS10/10/2017 HOME DEPOT CREDIT SERVICES ACH10 872.44 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA10/10/2017 HOME DEPOT CREDIT SERVICES ACH10 2,160.61 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3,507.3510/10/2017 IDEXX LABORATORIES INC ACH10 5,604.00 OTHER MISCELLANEOUS SERVICES IRMA-EMERGENCY MICRO SUPPLIES FOR POLLUTION CONTROL10/10/2017 IDEXX LABORATORIES INC ACH10 7,619.00 OTHER MISCELLANEOUS SERVICES IRMA-EMERGENCY MICRO SUPPLIES FOR POLLUTION CONTROL10/10/2017 IDEXX LABORATORIES INC ACH10 4,003.37 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 10/10/2017 IDEXX LABORATORIES INC ACH10 4,095.60 MEDICINES AND DRUGS DIAGNOSTIC TESTS FOR DAS ANIMALS10/10/2017 IDEXX LABORATORIES INC ACH10 5,526.00 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/10/2017 IDEXX LABORATORIES INC ACH10 158.03 POSTAGE FREIGHT AND UPS PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF27,006.0010/10/2017 JM TODD COMPANY ACH10 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTI10/10/2017 JM TODD COMPANY ACH10 277.33 LEASE EQUIPMENT MONTHLY LEASE PAYMENT FOR GMD COPIER10/10/2017 JM TODD COMPANY ACH10 56.58 COPYING CHARGES MONTHLY COPIER COUNT FOR RECORDS ROOM COPIER10/10/2017 JM TODD COMPANY ACH10 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR CONTRACTOR LICENSINGS COPIER10/10/2017 JM TODD COMPANY ACH10 34.19 COPYING CHARGES MONTHLY COPIER COUNT FOR CONTRACTOR LICENSING'S COPIER10/10/2017 JM TODD COMPANY ACH10 3.38 COPYING CHARGES MONTHLY COPIER COUNT FOR OPERATIONS COPIER10/10/2017 JM TODD COMPANY ACH10 1.70 COPYING CHARGES MONTHLY COPIER COUNT FOR CITY VIEW COPIER10/10/2017 JM TODD COMPANY ACH10 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR OPERATIONS COPIER10/10/2017 JM TODD COMPANY ACH10 33.60 COPYING CHARGES MONTHLY COPIER COUNT FOR CASHIERINGS COPIER10/10/2017 JM TODD COMPANY ACH10 443.30 COPYING CHARGES MONTHLY COPIER COUNT FOR GIS COPIER10/10/2017 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT MONTHLY LEASE FOR CASHIERINGS COPIER10/10/2017 JM TODD COMPANY ACH10 481.20 LEASE EQUIPMENT MONTHLY LEASE FOR GIS COPIER10/10/2017 JM TODD COMPANY ACH10 132.65 LEASE EQUIPMENT MONTHLY LEASE FOR GMD LOBBY COPIER10/10/2017 JM TODD COMPANY ACH10 1.91 COPYING CHARGES MONTHLY COPIER COUNT FOR GMD LOBBY COPIER10/10/2017 JM TODD COMPANY ACH10 0.17 COPYING CHARGES MONTHLY COPY CHARGES FOR GMD10/10/2017 JM TODD COMPANY ACH10 2.02 COPYING CHARGES MONTHLY COPY FEES FOR COMP PLANNING10/10/2017 JM TODD COMPANY ACH10 67.53 LEASE EQUIPMENT MONTHLY LEASE CHARGE FOR COPIER AT GMD10/10/2017 JM TODD COMPANY ACH10 1.18 COPYING CHARGES NEEDED FOR DAILY OPERATION10/10/2017 JM TODD COMPANY ACH10 1.19 COPYING CHARGES NEEDED FOR DAILY OPERATION10/10/2017 JM TODD COMPANY ACH10 75.92 LEASE EQUIPMENT NEEDED FOR DAILY OPERATION10/10/2017 JM TODD COMPANY ACH10 75.93 LEASE EQUIPMENT NEEDED FOR DAILY OPERATION10/10/2017 JM TODD COMPANY ACH10 3.28 COPYING CHARGES NEEDED FOR EVERY OPERATION2,230.80F:\Disbursements\2017\10.11.2017 DisbursementsPage 50
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 MAIL STATION COURIER ACH10 557.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 MAIL STATION COURIER ACH10 288.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SVC TO SUPPORT WATER DEPTS DAILY OPERATIO845.0010/10/2017 MIDWEST TAPE EXCHANGE ACH10 159.84 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2017 MIDWEST TAPE EXCHANGE ACH10 122.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 33.68 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 3,723.11 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 2,553.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 1,719.41 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 539.87 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 454.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 33.68 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 424.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 335.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 214.11 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 367.63 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2017 MIDWEST TAPE EXCHANGE ACH10 1,018.98 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2017 MIDWEST TAPE EXCHANGE ACH10 1,092.13 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 80.86 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 315.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 115.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 63.46 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 365.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 1,627.01 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 1,249.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 1,499.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 99.84 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 MIDWEST TAPE EXCHANGE ACH10 890.77 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE19,101.9710/10/2017 MITCHELL & STARK CONSTRUCTION CO INACH10 4,295.50 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/10/2017 MITCHELL & STARK CONSTRUCTION CO INACH10 650.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/10/2017 MITCHELL & STARK CONSTRUCTION CO INACH10 6,757.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 MITCHELL & STARK CONSTRUCTION CO INACH10 8,791.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 MITCHELL & STARK CONSTRUCTION CO INACH10 3,445.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE23,939.6410/10/2017 MY BLUEPRINTER INC ACH1038.60 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES TO GMD STAFF10/10/2017 MY BLUEPRINTER INC ACH1077.20 COPYING CHARGES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRI115.8010/10/2017 NAPLES TRANSPORTATION & TOURS LLC ACH10 400.00 MARKETING AND PROMOTIONAL PROVIDES ACCESS TO VISITORS400.0010/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 13,068.00 OTHER CONTRACTUAL SERVICES ASSIST IN RECOVERY FROM HURRICANE IRMA10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 1,569.75 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 19.20 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 9,270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 93.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 26.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 1,688.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 5,875.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 1,353.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 2.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 2,236.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 922.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 124.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 35.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 1,532.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 108.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER 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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 35.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 517.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 3,995.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 147.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 81.10 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 3,894.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 1,477.50 ENGINEERING FEES PRECONSTRUCTION SUPPORT TO ASSIST WITH CONTRACT ADMINIST10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 1,288.70 ARCHITECTURAL FEES PROFESSIONAL SERVICES10/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 2,410.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY.51,833.5010/10/2017 QUALITY ENTERPRISES USA INC ACH10 23,240.37 RETAINAGE RELEASED RELEASE RETAINAGE 6/29/17 GOODLAND DRIVE WATER MAI10/10/2017 QUALITY ENTERPRISES USA INC ACH10 51,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 QUALITY ENTERPRISES USA INC ACH10 -46,620.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 QUALITY ENTERPRISES USA INC ACH10 256,521.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 QUALITY ENTERPRISES USA INC ACH10 -12,826.05 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE272,115.3210/10/2017 SAFETY PRODUCTS INC ACH10 27.04 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/10/2017 SAFETY PRODUCTS INC ACH10 189.28 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/10/2017 SAFETY PRODUCTS INC ACH10 459.84 PERSONAL SAFETY EQUIPMENT TO PROVIDE PARKS MAINTENANCE STAFF WITH SAFETY SUPPLIES10/10/2017 SAFETY PRODUCTS INC ACH10 848.96 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/10/2017 SAFETY PRODUCTS INC ACH10 303.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY10/10/2017 SAFETY PRODUCTS INC ACH10 1,335.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY10/10/2017 SAFETY PRODUCTS INC ACH10 1,833.26 TRAFFIC SIGNS IRMA- MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY10/10/2017 SAFETY PRODUCTS INC ACH10 64.66 SIGNAL REPAIRS AND MAINTENANCE IRMA- MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY5,061.2410/10/2017 TAYLOR & CROWE BATTERY COMPANY INACH10 701.10 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE701.1010/10/2017 TKW CONSULTING ENGINEERS INC ACH10 1,259.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 TKW CONSULTING ENGINEERS INC ACH10 418.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 TKW CONSULTING ENGINEERS INC ACH10 1,329.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 TKW CONSULTING ENGINEERS INC ACH10 5,846.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,852.5010/10/2017 TRAK ENGINEERING INC ACH10 23,040.00 DATA PROCESSING SERVICES FLEET FUEL OPERATIONS23,040.0010/10/2017 TRANSPORTATION CONTROL SYSTEMS ACH10 218.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/10/2017 TRANSPORTATION CONTROL SYSTEMS ACH10 1,962.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,180.0010/10/2017 WALLACE INTERNATIONAL TRUCKS INC ACH10 2,620.20 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE2,620.2010/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,416.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,416.9710/10/2017 WRIGHT CONSTRUCTION GROUP INC ACH10 210,300.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE10/10/2017 WRIGHT CONSTRUCTION GROUP INC ACH10 -21,030.00 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE189,270.0010/10/2017 DAN-CHER INC ACH10 227.65 MEDICAL SUPPLIES SAFETY SUPPLIES FOR TRAFFIC OPERATIONS227.6510/10/2017 LAZENBY AND ASSOCIATES INC ACH10 3,572.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/10/2017 LAZENBY AND ASSOCIATES INC ACH10 3,262.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/10/2017 LAZENBY AND ASSOCIATES INC ACH10 50.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,884.3210/10/2017 CREATIVE BUS SALES INC ACH10 365.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 CREATIVE BUS SALES INC ACH10 53.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE419.2910/10/2017 CDW LLC ACH10 3,660.00 DATA PROCESSING EQUIPMENT 2 DESKTOPS FOR R&B STAFF AT DAVIS BLVD10/10/2017 CDW LLC ACH10 555.00 MINOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENTF:\Disbursements\2017\10.11.2017 DisbursementsPage 52
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 CDW LLC ACH10 150.00 MINOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/10/2017 CDW LLC ACH10 205.00 MINOR DATA PROCESSING EQUIPMENT ENABLE NETWORK ADMIN TO TALK ON THE PHONE WHILE WORKING10/10/2017 CDW LLC ACH10 50.00 MINOR DATA PROCESSING EQUIPMENT ENABLE NETWORK ADMIN TO TALK ON THE PHONE WHILE WORKING10/10/2017 CDW LLC ACH10 240.00 MINOR DATA PROCESSING EQUIPMENT ENABLE NETWORK ADMIN TO TALK ON THE PHONE WHILE WORKING10/10/2017 CDW LLC ACH10 1,039.39 MINOR OPERATING EQUIPMENT PROVIDE INSPECTORS IN THE FIELD EPRINTERS FOR THEIR VEHICLES10/10/2017 CDW LLC ACH10 373.26 OTHER OPERATING SUPPLIES GRAPHIC CARDS REQUIRED FOR SECURITY GUARDS COMPUTER/MON10/10/2017 CDW LLC ACH10 482.53 MINOR DATA PROCESSING EQUIPMENT PROVIDE A NEW EMPLOYEE WITH A MONITOR TO PERFORM DAILY TAS10/10/2017 CDW LLC ACH10 1,090.00 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/10/2017 CDW LLC ACH10 216.00 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/10/2017 CDW LLC ACH10 1,090.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCY. FOR STAFF TO PERFORM DAILY FUNCTIO10/10/2017 CDW LLC ACH10 148.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCY. FOR STAFF TO PERFORM DAILY FUNCTIO10/10/2017 CDW LLC ACH10 92.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS10/10/2017 CDW LLC ACH10 2,150.00 DATA PROCESSING EQUIPMENT PROVIDE POLLUTION CONTROL FIELD STAFF A COMPUTER FOR TASK10/10/2017 CDW LLC ACH10 3,320.00 OTHER OPERATING SUPPLIES MONITORS FOR STAFF TO VIEW PERMITS-PROJECTOR FOR MEETINGS10/10/2017 CDW LLC ACH10 455.00 MINOR DATA PROCESSING EQUIPMENT MONITORS FOR STAFF TO VIEW PERMITS-PROJECTOR FOR MEETINGS10/10/2017 CDW LLC ACH10 2,412.50 OTHER OPERATING SUPPLIES MONITORS FOR STAFF TO VIEW PERMITS-PROJECTOR FOR MEETINGS10/10/2017 CDW LLC ACH10 240.00 OFFICE SUPPLIES GENERAL PROVIDE LABORATORY SERVICES FOR WASTEWATER10/10/2017 CDW LLC ACH10 718.00 OTHER OPERATING SUPPLIES MONITORS FOR STAFF TO VIEW PERMITS-PROJECTOR FOR MEETINGS10/10/2017 CDW LLC ACH10 136.00 OFFICE SUPPLIES GENERAL PROVIDE LABORATORY SERVICES FOR WASTEWATER10/10/2017 CDW LLC ACH10 72.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS10/10/2017 CDW LLC ACH10 1,520.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR WATER DISTRIBUTION10/10/2017 CDW LLC ACH10 136.00 OFFICE SUPPLIES GENERAL PROVIDE LABORATORY SERVICES FOR WASTEWATER10/10/2017 CDW LLC ACH10 855.00 MINOR OPERATING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/10/2017 CDW LLC ACH10 555.00 MINOR OPERATING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/10/2017 CDW LLC ACH10 150.00 MINOR OPERATING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/10/2017 CDW LLC ACH10 2,290.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMNETATION & ELECTRICAL SYSTEMS FOR WASTEWA10/10/2017 CDW LLC ACH10 315.00 MINOR OFFICE EQUIPMENT PURCHASE OF VIDEO CARD FOR DISPATCHING TO PROVIDE BETTER S10/10/2017 CDW LLC ACH10 179.12 OTHER OPERATING SUPPLIES PURCHASE IT EQUIPMENT TO PROVIDE SERVICE TO PUBLIC10/10/2017 CDW LLC ACH10 398.48 OTHER OPERATING SUPPLIES PURCHASE IT 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PUBLIC UTILITIES10/10/2017 CDW LLC ACH10 282.45 MINOR OPERATING EQUIPMENT EQUIPTMENT TO ALLOW CONNECTION WITH INTERNET10/10/2017 CDW LLC ACH10 250.00 MINOR OPERATING EQUIPMENT EQUIPTMENT TO ALLOW CONNECTION WITH INTERNET10/10/2017 CDW LLC ACH10 135.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 CDW LLC ACH10 730.48 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES10/10/2017 CDW LLC ACH10 356.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES10/10/2017 CDW LLC ACH10 380.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH CABLES TO PERFORM DAILY TASKS10/10/2017 CDW LLC ACH10 150.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 CDW LLC ACH10 195.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 CDW LLC ACH10 175.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER 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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description230,057.7510/10/2017 FERGUSON ENTERPRISES INC ACH10 -493.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 213.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 304.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -5.18 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 117.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 187.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 125.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 10.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -4.40 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -492.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -613.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 3,045.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2017 FERGUSON ENTERPRISES INC ACH10 53.36 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2017 FERGUSON ENTERPRISES INC ACH10 170.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2017 FERGUSON ENTERPRISES INC ACH10 2.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2017 FERGUSON ENTERPRISES INC ACH10 1,692.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2017 FERGUSON ENTERPRISES INC ACH10 29.66 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2017 FERGUSON ENTERPRISES INC ACH10 -49.08 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2017 FERGUSON ENTERPRISES INC ACH10 55.60 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 FERGUSON ENTERPRISES INC ACH10 5.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 FERGUSON ENTERPRISES INC ACH10 147.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 FERGUSON ENTERPRISES INC ACH10 135.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 FERGUSON ENTERPRISES INC ACH10 2.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 FERGUSON ENTERPRISES INC ACH10 2,172.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 FERGUSON ENTERPRISES INC ACH10 -25.20 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 FERGUSON ENTERPRISES INC ACH10 -164.61 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 53.69 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 38.71 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 14.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 21.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 10.54 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 282.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 71.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 40.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 165.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 172.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 84.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 34.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 376.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 475.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 231.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 93.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 44.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 38.71 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 14.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 15.34 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 21.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 10.54 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 73.16 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 86.48 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 42.16 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 69.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 43.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 21.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 40.22 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREF:\Disbursements\2017\10.11.2017 DisbursementsPage 54
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 FERGUSON ENTERPRISES INC ACH10 4.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 339.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 43.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 21.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 38.35 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 15.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 76.70 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 17.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 40.22 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 33.48 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 16.38 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 4.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 529.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 49.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 386.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 297.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 6.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 80.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 9.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 8.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 152.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 2.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 2.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 521.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 188.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 137.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 54.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 474.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 70.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 21.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 15.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 440.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 44.82 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 37.44 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 124.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 39.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 254.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -53.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -38.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -14.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -205.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -475.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -158.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -44.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -38.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -14.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -15.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -21.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -36.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -40.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -76.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -20.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 644.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/10/2017 FERGUSON ENTERPRISES INC ACH10 -6.44 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/10/2017 FERGUSON ENTERPRISES INC ACH10 157.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/10/2017 FERGUSON ENTERPRISES INC ACH10 -1.57 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTF:\Disbursements\2017\10.11.2017 DisbursementsPage 55
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 FERGUSON ENTERPRISES INC ACH10 35,476.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 -354.77 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 FERGUSON ENTERPRISES INC ACH10 5,751.05 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/10/2017 FERGUSON ENTERPRISES INC ACH10 506.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/10/2017 FERGUSON ENTERPRISES INC ACH10 39.43 UTILITIES PARTS ETCOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/10/2017 FERGUSON ENTERPRISES INC ACH10 -62.97 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT54,807.6610/10/2017 ESD WASTE 2 WATER INC ACH10 124.75 OTHER OPERATING SUPPLIES MICROBES NEEDED FOR WATER QUALITY AND CLEANING124.7510/10/2017 SOUTHWEST UTILITY SYSTEMS INC ACH10 28,470.20 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM28,470.2010/10/2017 DOUGLAS N HIGGINS INC ACH10 236,910.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 DOUGLAS N HIGGINS INC ACH10 -23,691.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 DOUGLAS N HIGGINS INC ACH10 30,908.08 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 DOUGLAS N HIGGINS INC ACH10 5,199.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT249,326.0810/10/2017 PUBLIC RESOURCES MGMT GROUP INC ACH10 5,008.62 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR FGUA10/10/2017 PUBLIC RESOURCES MGMT GROUP INC ACH10 5,008.62 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR FGUA10/10/2017 PUBLIC RESOURCES MGMT GROUP INC ACH10 8,335.00 ENGINEERING FEES DETERMINE FINANICAL FEASIBILITY OF G.G CITY UTILITY TAKEOVER18,352.2410/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 986.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 -100.00 FLEET R AND M INVENTORY CREDIT10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 232.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 226.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 17.03 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 87.21 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 17.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 284.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 -196.52 FLEET R AND M INVENTORY CREDIT10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 98.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 32.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 366.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 999.22 OTHER OPERATING SUPPLIES TO PROVIDE PARTS AND SERVICE FOR OUTDOOR EQUIPMENT10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 50.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 396.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 11.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 EVERGLADES FARM EQUIPMENT CO. INC. ACH10 18.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE3,527.3710/10/2017 CREEL TRACTOR COMPANY ACH10 118.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE118.9110/10/2017 HOLE MONTES INC ACH10 3,020.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 419.75ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 6,930.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 3,089.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 2.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 221.75ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 1,270.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 5,861.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 14.30ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 2,286.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 115.25ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 1,818.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 3.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 204.75ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 699.75ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 HOLE MONTES INC ACH10 347.75ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTF:\Disbursements\2017\10.11.2017 DisbursementsPage 56
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description26,304.0010/10/2017 TAMIAMI FORD INC ACH10 100,597.19 AUTOS AND TRUCKS CAPITAL RECOVERY - NEW VEHICLE REPLACEMENT100,597.1910/10/2017 ENVIRONMENTAL PRODUCTS OF FLORIDAACH10 111.01 FLEET R AND M INVENTORYITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 ENVIRONMENTAL PRODUCTS OF FLORIDAACH10 288.78 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 ENVIRONMENTAL PRODUCTS OF FLORIDAACH10 276.23 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE676.0210/10/2017 INSIGHT PUBLIC SECTOR ACH10 5,310.64 MINOR DATA PROCESSING EQUIPMENT CONNECT NAS TO NEW CISCO CORE EQUIPMENT FOR FASTER CONNE5,310.6410/10/2017 G4S SECURE SOLUTIONS USA INC ACH10 2,433.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,433.7010/10/2017 DIXIE DRAINFIELDS INC ACH10 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER300.0010/10/2017 HACH COMPANY ACH10 410.93 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES10/10/2017 HACH COMPANY ACH10 53.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT464.3010/10/2017 JONELL MODYS ACH10 84.27 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT CBB OFFICE TO OTHER DESTINAT84.2710/10/2017 PARADISE ADVERTISING & MARKETING INACH10 3,780.00 MARKETING AND PROMOTIONAL PROFESSEIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI10/10/2017 PARADISE ADVERTISING & MARKETING INACH10 147.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/10/2017 PARADISE ADVERTISING & MARKETING INACH10 23,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/10/2017 PARADISE ADVERTISING & MARKETING INACH10 2,145.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI29,322.0010/10/2017 M GROUP INTERNATIONAL ACH10 525.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY10/10/2017 M GROUP INTERNATIONAL ACH10 1,137.50 BUILDING AUTOMATIONDEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY10/10/2017 M GROUP INTERNATIONAL ACH10 1,487.50 BUILDING AUTOMATIONDEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY10/10/2017 M GROUP INTERNATIONAL ACH10 1,837.50 BUILDING AUTOMATIONDEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY10/10/2017 M GROUP INTERNATIONAL ACH10 1,400.00 BUILDING AUTOMATIONDEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY6,387.5010/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 908.52 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 245.46 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 159.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 99.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 61.69 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 993.85 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 252.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 733.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 911.65 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 15,195.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 160.60 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 15.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19,737.0110/10/2017 EARTH BALANCE ACH10 3,925.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR THE PARKS3,925.0010/10/2017 ATKINS NORTH AMERICA INC ACH10 16,388.53 ENGINEERING FEES REQUIRED BY GRANTOR10/10/2017 ATKINS NORTH AMERICA INC ACH10 910.48 ENGINEERING FEES REQUIRED BY GRANTOR10/10/2017 ATKINS NORTH AMERICA INC ACH10 910.47 ENGINEERING FEES REQUIRED BY GRANTOR18,209.4810/10/2017 JWC ENVIRONMENTAL LLC ACH10 25,000.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 JWC ENVIRONMENTAL LLC ACH10 25,000.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE50,000.0010/10/2017 CITY OF MARCO ISLAND ACH10 140.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2017 CITY OF MARCO ISLAND ACH10 71.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2017 CITY OF MARCO ISLAND ACH10 71.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2017 CITY OF MARCO ISLAND ACH10 215.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2017 CITY OF MARCO ISLAND ACH10 164.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKSF:\Disbursements\2017\10.11.2017 DisbursementsPage 57
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 CITY OF MARCO ISLAND ACH10 816.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2017 CITY OF MARCO ISLAND ACH10 237.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,717.5910/10/2017 CAROLLO ENGINEERS INC ACH10 1,957.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CAROLLO ENGINEERS INC ACH10 6,645.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CAROLLO ENGINEERS INC ACH10 7,353.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CAROLLO ENGINEERS INC ACH10 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CAROLLO ENGINEERS INC ACH10 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CAROLLO ENGINEERS INC ACH10 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CAROLLO ENGINEERS INC ACH10 5,809.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CAROLLO ENGINEERS INC ACH10 1,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CAROLLO ENGINEERS INC ACH10 2,032.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CAROLLO ENGINEERS INC ACH10 2,734.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CAROLLO ENGINEERS INC ACH10 1,204.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 CAROLLO ENGINEERS INC ACH10 7,171.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,167.1710/10/2017 AMERIGAS PROPANE LP ACH10 2,288.20 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/10/2017 AMERIGAS PROPANE LP ACH10 702.22 OTHER OPERATING SUPPLIES IRMA-MOD-PROPANE RADIO SITE GENERATORS10/10/2017 AMERIGAS PROPANE LP ACH10 749.54 OTHER OPERATING SUPPLIES IRMA-MOD-PROPANE RADIO SITE GENERATORS10/10/2017 AMERIGAS PROPANE LP ACH10 1,398.60 OTHER OPERATING SUPPLIES IRMA-MOD-PROPANE RADIO SITE GENERATORS5,138.5610/10/2017 AROMA COFFEE SERVICE INC ACH10 133.15 OTHER CONTRACTUAL SERVICES SERVICES PROVIDED TO AIRPORT CUSTOMERS/PILOTS133.1510/10/2017 EA WAETJEN INC ACH10 3,800.19 OTHER OPERATING SUPPLIES SECURITY MEASURES TO MEET HOMELAND SECURITY INFRACSTRUC10/10/2017 EA WAETJEN INC ACH10 3,514.72 OTHER OPERATING SUPPLIES SECURITY MEASURES TO MEET HOMELAND SECURITY INFRACSTRUC10/10/2017 EA WAETJEN INC ACH10 3,040.15 OTHER OPERATING SUPPLIES SECURITY MEASURES TO MEET HOMELAND SECURITY INFRACSTRUC10/10/2017 EA WAETJEN INC ACH10 5,700.29 OTHER OPERATING SUPPLIES SECURITY MEASURES TO MEET HOMELAND SECURITY INFRACSTRUC16,055.3510/10/2017 KELLY GRANDY ACH10 73.70 MILEAGE REIMBURSEMENT REGULAR 9/21&25/2017 MILEAGE73.7010/10/2017 MENZI USA SALES INC ACH10 3,728.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE3,728.5810/10/2017 PENGUIN RANDOM HOUSE LLCACH10 10.00 LIBRARY SUPPLIES GENERAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10.0010/10/2017 IRENE JOHNSON ACH10 169.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT-OCTOBER 1-5, 2017169.0010/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 17.18 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES10/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 -87.26 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUC10/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 153.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 173.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 294.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 33.99 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 345.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 650.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,581.6410/10/2017 RECREONICS INC ACH10 2,675.54 MINOR OPERATING EQUIPMENT TO PROVIDE POOL SUPPLIES AND EQUIPMENT FOR OPERATION10/10/2017 RECREONICS INC ACH10 417.38 MINOR OPERATING EQUIPMENT TO PROVIDE POOL SUPPLIES AND EQUIPMENT FOR OPERATION3,092.9210/10/2017 EMA INC ACH10 1,373.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 EMA INC ACH10 1,766.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 EMA INC ACH10 699.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 EMA INC ACH10 5,750.00 ENGINEERING FEES IMPROVE OR DEVELOP THE COUNTYS RESOURCES10/10/2017 EMA INC ACH10 4,411.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/10/2017 EMA INC ACH10 4,411.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/10/2017 EMA INC ACH10 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 EMA INC ACH10 7,704.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREF:\Disbursements\2017\10.11.2017 DisbursementsPage 58
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 EMA INC ACH10 8,478.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 EMA INC ACH10 11,932.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 EMA INC ACH10 1,789.89 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE48,728.6410/10/2017 EARTH VIEW LLC ACH10 760.00OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY LOCATIONS FOR VARIOUS PARKS760.0010/10/2017 POWER PRO TECH SERVICES INC ACH10 1,170.15 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS10/10/2017 POWER PRO TECH SERVICES INC ACH10 228.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/10/2017 POWER PRO TECH SERVICES INC ACH10 408.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,807.2710/10/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH10 32.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE32.0910/10/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH10 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FOR MPO FOR PUBLIC INFO10/10/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH10 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FOR MPO FOR PUBLIC INFO10/10/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH10 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FOR MPO FOR PUBLIC INFO200.0010/10/2017 THE LIFEGUARD STORE ACH10 330.00 OTHER OPERATING SUPPLIES TO PROVIDE ITEMS NEEDED FOR SAFE OPERATION OF THE POOLS330.0010/10/2017 SHI INTERNATIONAL CORP ACH10 7,484.70 COMPUTER SOFTWARE PROVIDE SQL LICENSES TO GIS STAFF10/10/2017 SHI INTERNATIONAL CORP ACH10 598.00 COMPUTER SOFTWARE PURCHASE COMPUTER SOFTWARE10/10/2017 SHI INTERNATIONAL CORP ACH10 41.11 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS10/10/2017 SHI INTERNATIONAL CORP ACH10 102.77 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS10/10/2017 SHI INTERNATIONAL CORP ACH10 54.24 COMPUTER SOFTWARE SOFTWARE ALLOWS PM TO CREATE SCHEDULES & MONITORS PROGR8,280.8210/10/2017 CORPORATE BILLING LLC ACH10 387.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE387.0010/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 970.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 2,719.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 1,243.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 329.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE (10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 13.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE (10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 2,045.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 1,304.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 301.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 1,581.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 3,835.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 308.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 42.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 2,305.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 4,641.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 474.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 2,583.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 442.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 610.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC US10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 1,188.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 60.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 2,675.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 136.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 480.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BAKER & TAYLOR ENTERTAINMENT ACH10 230.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE30,523.9610/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 237.70 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201710/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 101.48 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201710/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 124.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 188.99 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC652.68F:\Disbursements\2017\10.11.2017 DisbursementsPage 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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 CHE&G INC ACH10 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES10/10/2017 CHE&G INC ACH10 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES10/10/2017 CHE&G INC ACH10 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.8310/10/2017 ADERA INC ACH10 89.00 TRASH AND GARBAGE DISPOSAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/10/2017 ADERA INC ACH10 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE128.0010/10/2017 TETRA TECH INC ACH10 1,635.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 TETRA TECH INC ACH10 2,291.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 TETRA TECH INC ACH10 32,781.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 TETRA TECH INC ACH10 2,470.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,177.5010/10/2017 ADAMS TANK & LIFT INC ACH10 253.74 MACHINE TOOLS R AND M OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL TANKS REPAIRS10/10/2017 ADAMS TANK & LIFT INC ACH10 108.75 MACHINE TOOLS R AND M OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL TANKS REPAIRS362.4910/10/2017 ACTION AUTOMATIC DOOR CO ACH10 133.27 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2017 ACTION AUTOMATIC DOOR CO ACH10 857.79 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2017 ACTION AUTOMATIC DOOR CO ACH10 109.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS10/10/2017 ACTION AUTOMATIC DOOR CO ACH10 218.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS10/10/2017 ACTION AUTOMATIC DOOR CO ACH10 218.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS10/10/2017 ACTION AUTOMATIC DOOR CO ACH10 218.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS10/10/2017 ACTION AUTOMATIC DOOR CO ACH10 327.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS2,081.0610/10/2017 EXECUTIVE ALLIANCE GROUP INC ACH10 900.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/10/2017 EXECUTIVE ALLIANCE GROUP INC ACH10 6,050.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/10/2017 EXECUTIVE ALLIANCE GROUP INC ACH10 3,190.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/10/2017 EXECUTIVE ALLIANCE GROUP INC ACH10 1,760.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/10/2017 EXECUTIVE ALLIANCE GROUP INC ACH10 1,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/10/2017 EXECUTIVE ALLIANCE GROUP INC ACH10 1,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/10/2017 EXECUTIVE ALLIANCE GROUP INC ACH10 1,172.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/10/2017 EXECUTIVE ALLIANCE GROUP INC ACH10 5,655.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/10/2017 EXECUTIVE ALLIANCE GROUP INC ACH10 193.69 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/10/2017 EXECUTIVE ALLIANCE GROUP INC ACH10 1,172.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/10/2017 EXECUTIVE ALLIANCE GROUP INC ACH10 5,655.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/10/2017 EXECUTIVE ALLIANCE GROUP INC ACH10 193.69 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE28,042.3810/10/2017 PIONEER MANUFACTURING COMPANY INCACH10 5,950.00 OTHER MACHINERY AND EQUIPMENT PAINTING EQUIPMENT NEEDED FOR THE PARK FIELDS10/10/2017 PIONEER MANUFACTURING COMPANY INCACH10 5,536.00 OTHER MACHINERY AND EQUIPMENT PAINTING EQUIPMENT NEEDED FOR THE PARK FIELDS11,486.0010/10/2017 REXEL INC ACH10 33,625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 REXEL INC ACH10 9,724.43 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA10/10/2017 REXEL INC ACH10 2,765.49 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA10/10/2017 REXEL INC ACH10 1,545.26 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA10/10/2017 REXEL INC ACH10 740.00 OTHER CONTRACTUAL SERVICES GATE AT PUMP STATION OFF LINE, TECH SUPPORT FOR THE COUNTY48,400.1810/10/2017 BONNIE MASTERSON ACH10 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.0010/10/2017 PACE ANALYTICAL SERVICES INC ACH10 24.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER10/10/2017 PACE ANALYTICAL SERVICES INC ACH10 32.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER10/10/2017 PACE ANALYTICAL SERVICES INC ACH10 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT116.0010/10/2017 BSN SPORTS INC ACH10 1,338.31 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT NEEDED FOR DAILY OPERATIONS AND PROGRAM10/10/2017 BSN SPORTS INC ACH10 1,871.92 MINOR OPERATING EQUIPMENT RADIOS FOR COMMUNICATION THROUGHOUT THE 45 ACRE PARK10/10/2017 BSN SPORTS INC ACH10 512.98 MINOR OPERATING EQUIPMENT RADIOS FOR COMMUNICATION THROUGHOUT THE 45 ACRE PARK10/10/2017 BSN SPORTS INC ACH10 56.40 MINOR OPERATING EQUIPMENT RADIOS FOR COMMUNICATION THROUGHOUT THE 45 ACRE PARK10/10/2017 BSN SPORTS INC ACH10 2,253.24 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE ATHLETHIC EQUIPMENT NEEDED FOR THE PARKSF:\Disbursements\2017\10.11.2017 DisbursementsPage 60
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 BSN SPORTS INC ACH10 5,201.55 OTHER OPERATING SUPPLIES TO PROVIDE SPORTS SUPPLIES AND EQUIPMENT FOR THE PARKS10/10/2017 BSN SPORTS INC ACH10 1,520.87 MINOR OPERATING EQUIPMENT TO PROVIDE SPORTS EQUIPMENT TO THE PARKS12,755.2710/10/2017 TINDALE OLIVER & ASSOCIATES INC ACH10 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.0010/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 190.93 TRASH AND GARBAGE DISPOSAL 033-0206630-0332-3/16-48354-22003 10/01/1710/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 198.84 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-1/16-48361-82001 10/01/1710/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 130.44 TRASH AND GARBAGE DISPOSAL 033-0205619-0332-7/15-20851-02006 10/01/1710/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 630.41 TRASH AND GARBAGE DISPOSAL 033-0205300-0332-4/15-08384-42009 10/01/1710/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 69.10 TRASH AND GARBAGE DISPOSAL 18-03928-13003 10/01/1710/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 130.44 TRASH AND GARBAGE DISPOSAL 033-0016294-0332-8/2-41032-62009 10/01/1710/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 190.93 TRASH AND GARBAGE DISPOSAL 033-0018552-0332-7/2-41261-72009 10/01/1710/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 232.32 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 10/01/17 EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 293.63 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 10/01/17 EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 46.29 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 10/01/17 EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 340.09 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 10/01/17 EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 188.44 TRASH AND GARBAGE DISPOSAL EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 238.16 TRASH AND GARBAGE DISPOSAL EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 37.55 TRASH AND GARBAGE DISPOSAL EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 275.85 TRASH AND GARBAGE DISPOSAL EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 161.50 TRASH AND GARBAGE DISPOSAL EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 161.50 TRASH AND GARBAGE DISPOSAL EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 161.49 TRASH AND GARBAGE DISPOSAL EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 161.50 TRASH AND GARBAGE DISPOSAL EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 161.50 TRASH AND GARBAGE DISPOSAL EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 161.49 ACCOUNTS RECEIVABLE EMS10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 159.18 TRASH AND GARBAGE DISPOSAL 033-0016066-0332-0/2-41009-72006 10/01/1710/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 84.23 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 252.68 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 291.47 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 130.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - HEALTH10/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5,901.7410/10/2017 RED RIVER SPECIALTIES INC ACH10 550.00 FERTILIZER HERBICIDES AND CHEMICALS SNAIL BAIT FOR IN LANDSCAPING550.0010/10/2017 COLLIER SPAY NEUTER CLINIC ACH10 249.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER SURGERY249.0010/10/2017 ENDRESS & HAUSER INC ACH10821.36 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSIO821.3610/10/2017 AECOM TECHNICAL SERVICES INC ACH10 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 8,681.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 13,021.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 1,236.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 434.00 INFRASTRUCTUREASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 26,016.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 15,025.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 10,453.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 1,481.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 1,440.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 9,948.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 745.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 15,535.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 1,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 2,537.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 3,522.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREF:\Disbursements\2017\10.11.2017 DisbursementsPage 61
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 AECOM TECHNICAL SERVICES INC ACH10 21,155.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE133,173.1810/10/2017 DAVIDSON ENGINEERING INC ACH10 1,065.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE10/10/2017 DAVIDSON ENGINEERING INC ACH10 976.75 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/10/2017 DAVIDSON ENGINEERING INC ACH10 989.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER3,030.7510/10/2017 UNITED REFRIGERATION INC ACH10 21.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2017 UNITED REFRIGERATION INC ACH10 62.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES84.6210/10/2017 GREENFIELD ADVERTISING GROUP INC ACH10 3,730.00 MARKETING AND PROMOTIONAL PROVIDE SUPPLIES FOR EDUCATION /OUTREACH STAFF10/10/2017 GREENFIELD ADVERTISING GROUP INC ACH10 2,729.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2017 GREENFIELD ADVERTISING GROUP INC ACH10 1,230.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2017 GREENFIELD ADVERTISING GROUP INC ACH10 20,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2017 GREENFIELD ADVERTISING GROUP INC ACH10 4,440.00 MARKETING AND PROMOTIONAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTR32,129.0010/10/2017 DAN CALLAGHAN ENTERPRISES INC ACH10 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 DAN CALLAGHAN ENTERPRISES INC ACH10 122.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 DAN CALLAGHAN ENTERPRISES INC ACH10 96.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE243.0010/10/2017 NESTLE WATERS NORTH AMERICA ACH10 76.93 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 42.14 OTHER CONTRACTUAL SERVICES WATER NEEDED FOR MAINTENANCE STAFF10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 8.43 OTHER CONTRACTUAL SERVICES WATER NEEDED FOR MAINTENANCE STAFF10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 15.61 OTHER CONTRACTUAL SERVICES WATER NEEDED FOR MAINTENANCE STAFF10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 15.61 OTHER CONTRACTUAL SERVICES WATER NEEDED FOR MAINTENANCE STAFF10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 19.20 OTHER CONTRACTUAL SERVICES WATER NEEDED FOR MAINTENANCE STAFF10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 20.73 OTHER CONTRACTUAL SERVICES PROVIDE GMD WITH WATER SERVICES10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 79.84 OTHER OPERATING SUPPLIES WATER SOURCE FOR FIELD STAFF FOR PROPER HYDRATION10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 6.09 OTHER CONTRACTUAL SERVICES EMS ADMIN BOTTLED WATER FOR EMPLOYEES.10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 32.31 OTHER CONTRACTUAL SERVICES EMS STATION 32 BOTTLED WATER FOR CREWS WHO TREAT PATIENTS10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 31.05 OTHER OPERATING SUPPLIES WATER COOLER & WATER BOTH OFFICES10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 200.00 OTHER OPERATING SUPPLIES WATER COOLER & WATER BOTH OFFICES10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 391.23 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FOR DRINKING WATER10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 178.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR RECYCLING CENTER10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 5.04 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO STAFF.10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 99.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR RECYCLING CENTER10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 154.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR UTILITY BILLING10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 84.52 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH & WELLNESS OF STAFF & VISITORS10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 29.32 OTHER CONTRACTUAL SERVICES FOR USE BY CITIZENS WHILE MEETING WITH COMMISSIONERS10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 49.62 OTHER OPERATING SUPPLIES PROVIDE GMD CODE WITH WATER SERVICES10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 249.89 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 13.41 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 142.65 OTHER MISCELLANEOUS SERVICES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 18.10 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 462.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 8.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 149.70 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 7.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 11.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 19.96 MERCHANDISE RESALE HEALTH SAFETY10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 19.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR UTILITY BILLING10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 59.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SOLID WASTE10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 12.02 OTHER CONTRACTUAL SERVICES HEALTH SAFETY10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 97.25 OTHER CONTRACTUAL SERVICES TO PROVIDE WATER TO THE PARKS/STAFF10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 36.06 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 19.20 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR OFFICE & STAFF10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 15.61 OTHER OPERATING SUPPLIES TO PROVIDE WATER TO THE PARKS/STAFFF:\Disbursements\2017\10.11.2017 DisbursementsPage 62
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 1.25 OTHER OPERATING SUPPLIES PROVIDE WATER FOR CRA OFFICE PUBLIC USE10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 101.17 OTHER MISCELLANEOUS SERVICES HYDRATION FOR EMPLOYEE SAFETY10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 61.13 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POWER SYSTEMS10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 86.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF.10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 1.25 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 44.33 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 22.79 OFFICE SUPPLIES GENERAL SUPPLY FOR STAFF TO PERFORM THEIR DUTIES10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 15.61 OTHER OPERATING SUPPLIES DRINKING WATER NEEDED FOR STAFF.10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 46.73 OTHER OPERATING SUPPLIES MONTHLY WATER BOTTLE SERVICE10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 74.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIE10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 15.61 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 58.33 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSIO10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 140.60 OTHER OPERATING SUPPLIES HEALTH & SAFETY10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 52.42 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 1,946.10 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR DISTRIBUTION SYSTEMS10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 55.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 47.32 OTHER CONTRACTUAL SERVICES EMS STATION 30 BOTTLED WATER FOR CREWS WHO TREAT PATIENTS10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 27.77 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR DISTRIBUTION SYSTEMS10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 41.36 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR ENVIRONMENTAL COMPLIANCE10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 7.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 43.52 OTHER CONTRACTUAL SERVICES EMS STATION 2 BOTTLED WATER10/10/2017 NESTLE WATERS NORTH AMERICA ACH10 16.41 OTHER CONTRACTUAL SERVICES MONTHLY DRINKING WATER SERVICE5,801.0210/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NAPLES TOWING LLC ACH10 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NAPLES TOWING LLC ACH10 140.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH10 225.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH10 305.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH10 140.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH10 140.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH10 225.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH10 140.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH10 140.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH10 140.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH10 225.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH10 225.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NAPLES TOWING LLC ACH10 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NAPLES TOWING LLC ACH10 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NAPLES TOWING LLC ACH10 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NAPLES TOWING LLC ACH1030.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NAPLES TOWING LLC ACH10 225.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 NAPLES TOWING LLC ACH1060.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\10.11.2017 DisbursementsPage 63
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3,930.0010/10/2017 STANTEC CONSULTING SERVICES INC ACH10 172.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 172.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 9,866.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 2,093.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 2,710.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 367.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 367.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 85.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 460.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 3,685.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 810.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 229.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 9,532.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 243.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 243.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 3,991.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2017 STANTEC CONSULTING SERVICES INC ACH10 3,991.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,018.5010/10/2017 DANIELLE SANCHEZ ACH10 54.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/19/17 GRAPHIC DESIGN54.8210/10/2017 N. HARRIS COMPUTER CORPORATION ACH10 2,856.00 OTHER CONTRACTUAL SERVICES ENHANCEMENT TO CITYVIEW FOR ACTIVITY OUTCOMES10/10/2017 N. HARRIS COMPUTER CORPORATION ACH10 2,520.00 OTHER CONTRACTUAL SERVICES CITYVIEW T37 MASTER PROJECT ENHANCEMENT10/10/2017 N. HARRIS COMPUTER CORPORATION ACH10 3,528.00 OTHER CONTRACTUAL SERVICES CITYVIEW T37 MASTER PROJECT ENHANCEMENT10/10/2017 N. HARRIS COMPUTER CORPORATION ACH10 1,512.00 OTHER CONTRACTUAL SERVICES CITYVIEW T37 MASTER PROJECT ENHANCEMENT10/10/2017 N. HARRIS COMPUTER CORPORATION ACH10 3,024.00 OTHER CONTRACTUAL SERVICES CITYVIEW T37 MASTER PROJECT ENHANCEMENT10/10/2017 N. HARRIS COMPUTER CORPORATION ACH10 6,552.00 OTHER CONTRACTUAL SERVICES CITYVIEW T37 MASTER PROJECT ENHANCEMENT10/10/2017 N. HARRIS COMPUTER CORPORATION ACH10 6,660.00 OTHER CONTRACTUAL SERVICES CITYVIEW ENHANCEMENTS FOR T38 ENGINEERING INSPECTIONS10/10/2017 N. HARRIS COMPUTER CORPORATION ACH10 4,032.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW PORTAL FOR DEPOSITS & BONDS30,684.0010/10/2017 MARCO SURVEYING & MAPPING LLC ACH10 5,165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,165.0010/10/2017 LOU HAMMOND & ASSOCIATES INC ACH10 359.95 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/10/2017 LOU HAMMOND & ASSOCIATES INC ACH10 1,112.21 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI1,472.1610/10/2017 NI GOVERNMENT SERVICES INC ACH10 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES FOR EMERGENCY USE LIKE IRMA.10/10/2017 NI GOVERNMENT SERVICES INC ACH10 605.66 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS.753.1110/10/2017 BALANCE PROFESSIONAL INC ACH10 894.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/10/2017 BALANCE PROFESSIONAL INC ACH10 2,314.40 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,208.8010/10/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 9,367.31 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/10/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 2,788.85 ELECTRICAL CONTRACTORS OPERATE AND MAINTAIN WASTEWATWER COLLECTIONS SYSTEM12,156.1610/10/2017 TANYA R WILLIAMS ACH10 199.26 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 4/13/17-6/29/1710/10/2017 TANYA R WILLIAMS ACH10 371.43 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2017 AMERICAN LIBRARY ASSC CONFERENCE 6/22-6/26/17570.6910/10/2017 ENVISIONWARE INC ACH10 695.00 OTHER CONTRACTUAL SERVICESMAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2017 ENVISIONWARE INC ACH10 145.80 OTHER CONTRACTUAL SERVICESMAINTAIN LIBRARY OPERATIONS AND SERVICES840.8010/10/2017 CARAS LLC ACH10 532.68 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION532.6810/10/2017 ADVANCED MEDICAL OF NAPLES LLC ACH10 8,178.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE8,178.0010/10/2017 WRIGHT EXPRESS FINANCIAL SERVICES CACH10 349.57 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE349.57F:\Disbursements\2017\10.11.2017 DisbursementsPage 64
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 OVERDRIVE INC ACH10 23,980.86 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE23,980.8610/10/2017 HONEYWELL INTERNATIONAL INC ACH10 117.42 AVIATION R AND M SATELLITE TRACKING FOR HELICOPTER117.4210/10/2017 BETH L BOUQUIN ACH10 100.00 OTHER MISCELLANEOUS SERVICESIMPROVE THE HEALTH STATUS OF OUR COVERED MEMBERS100.0010/10/2017 PHILLIP SHERMAN ACH10 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADVPERDIEM 9/27/17-9/29/17 - SF GIS EXPO52.0010/10/2017 PARADISE COAST TV LLC ACH10 550.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUM TO VISITORS550.0010/10/2017 WORKSCAPES INC ACH10 2,051.78OTHER MISCELLANEOUS SERVICES PROVIDE STAFF AND CUSTOMERS FURNITURE TO PERFORM DAILY TA10/10/2017 WORKSCAPES INC ACH10 740.43 OTHER MISCELLANEOUS SERVICESPROVIDE STAFF AND CUSTOMERS FURNITURE TO PERFORM DAILY TA10/10/2017 WORKSCAPES INC ACH10 1,533.92OTHER MISCELLANEOUS SERVICES PROVIDE STAFF AND CUSTOMERS FURNITURE TO PERFORM DAILY TA10/10/2017 WORKSCAPES INC ACH10 413.41 OTHER MISCELLANEOUS SERVICESPROVIDE STAFF AND CUSTOMERS FURNITURE TO PERFORM DAILY TA10/10/2017 WORKSCAPES INC ACH10 2,239.47OTHER MISCELLANEOUS SERVICES PROVIDE STAFF AND CUSTOMERS FURNITURE TO PERFORM DAILY TA6,979.0110/10/2017 CONTEMPORARY CONTROLS & COMM INCACH10 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/10/2017 CONTEMPORARY CONTROLS & COMM INCACH10 2,831.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/10/2017 CONTEMPORARY CONTROLS & COMM INCACH10 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/10/2017 CONTEMPORARY CONTROLS & COMM INCACH10 2,831.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/10/2017 CONTEMPORARY CONTROLS & COMM INCACH10 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/10/2017 CONTEMPORARY CONTROLS & COMM INCACH10 2,831.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/10/2017 CONTEMPORARY CONTROLS & COMM INCACH10 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/10/2017 CONTEMPORARY CONTROLS & COMM INCACH10 3,585.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/10/2017 CONTEMPORARY CONTROLS & COMM INCACH10 850.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/10/2017 CONTEMPORARY CONTROLS & COMM INCACH10 5,843.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/10/2017 CONTEMPORARY CONTROLS & COMM INCACH10 12,149.15 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/10/2017 CONTEMPORARY CONTROLS & COMM INCACH10 39,850.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS73,834.0010/10/2017 LAYNE CHRISTENSEN COMPANY ACH10 47,750.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE47,750.0010/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 15,371.38 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASES10/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 13,661.33 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 7,768.54 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 4,497.57 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASES10/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 16,527.70 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGECY PO / FUEL PURCHASES57,826.5210/10/2017 PHILLIPS FEED SERVICE INC ACH10 1,305.13 SHELTER ANIMAL FOOD FOOD AND CAT LITTER FOR DAS ANIMALS10/10/2017 PHILLIPS FEED SERVICE INC ACH10 672.00 ANIMAL SUPPLIES FOOD AND CAT LITTER FOR DAS ANIMALS10/10/2017 PHILLIPS FEED SERVICE INC ACH10 533.64 SHELTER ANIMAL FOOD FOOD FOR DAS ANIMALS10/10/2017 PHILLIPS FEED SERVICE INC ACH10 11.00 POSTAGE FREIGHT AND UPS FOOD FOR DAS ANIMALS10/10/2017 PHILLIPS FEED SERVICE INC ACH10 773.00 SHELTER ANIMAL FOOD FOOD FOR DAS ANIMALS10/10/2017 PHILLIPS FEED SERVICE INC ACH10 409.70 SHELTER ANIMAL FOOD FOOD AND SUPPLIES FOR DAS ANIMALS10/10/2017 PHILLIPS FEED SERVICE INC ACH10 168.00 ANIMAL SUPPLIES FOOD AND SUPPLIES FOR DAS ANIMALS10/10/2017 PHILLIPS FEED SERVICE INC ACH10 43.16 SHELTER ANIMAL FOOD FOOD AND SUPPLIES FOR DAS ANIMALS10/10/2017 PHILLIPS FEED SERVICE INC ACH10 11.00 POSTAGE FREIGHT AND UPS FOOD AND SUPPLIES FOR DAS ANIMALS3,926.6310/10/2017 CLIFTONLARSONALLEN LLP ACH10 40,000.00 COUNTY WIDE AUDITING SECTION 218.39, F.S. REQUIRES AN ANNUAL AUDIT FOR COLLIER40,000.0010/10/2017 CT FIRE PROTECTION INC ACH10 130.00 BUILDING R AND M OUTSIDE VENDORS LABOR10/10/2017 CT FIRE PROTECTION INC ACH10 154.59 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/10/2017 CT FIRE PROTECTION INC ACH10 140.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES424.5910/10/2017 CLAUDIA PAOLA CIANFERO ACH10 90.79 MILEAGE REIMBURSEMENT REGULAR 7/24-8/23 MAP MILEAGE/EXP10/10/2017 CLAUDIA PAOLA CIANFERO ACH10 28.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/24-8/23 MAP MILEAGE/EXP119.09F:\Disbursements\2017\10.11.2017 DisbursementsPage 65
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 GEOTECH ENVIRONMENTAL EQUIPMENT ACH10 2,060.50 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE MISCELLANEOUS SUPPLIES FOR LAB2,060.5010/10/2017 BRIDGING SOLUTIONS LLC ACH10 5,811.20 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES5,811.2010/10/2017 EVOQUA WATER TECHNOLOGIES LLC ACH10 476.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES476.0010/10/2017 STRATEGY MARKETING GROUP INC ACH10 466.05 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE & MARKET COLLIER AREA TRANSIT SERVICES10/10/2017 STRATEGY MARKETING GROUP INC ACH10 895.10 PRINTING AND OR BINDING OUTSIDE VENDORS MAIL BENEFITS NOTIFICATIONS COVERED MEMBERS10/10/2017 STRATEGY MARKETING GROUP INC ACH10 516.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION ON STORMWATER RUNOFF AND POLLUTION10/10/2017 STRATEGY MARKETING GROUP INC ACH10 30.00 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION ON STORMWATER RUNOFF AND POLLUTION1,907.1510/10/2017 LA APIARIES INC ACH10 45.00OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/10/2017 LA APIARIES INC ACH10 45.00OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/10/2017 LA APIARIES INC ACH10 45.00OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/10/2017 LA APIARIES INC ACH10 45.00OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/10/2017 LA APIARIES INC ACH10 45.00OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/10/2017 LA APIARIES INC ACH10 45.00OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/10/2017 LA APIARIES INC ACH10 400.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL FOR SAFETY.670.0010/10/2017 SOUTH FLORIDA WATER MANAGEMENT DACH10 4,143.66 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES10/10/2017 SOUTH FLORIDA WATER MANAGEMENT DACH10 1,611.42 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES5,755.0810/10/2017 TAMARA LYNNE NICOLA ACH10 1,250.00 LEGAL FEES PROVIDE LEGAL SERVICES TO GMD CODE1,250.0010/10/2017 BIBLIOTHECA LLC ACH10 3,980.00 DATA PROCESSING EQUIPMENTMAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2017 BIBLIOTHECA LLC ACH10 9,970.00 DATA PROCESSING EQUIPMENTMAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2017 BIBLIOTHECA LLC ACH10 420.00 DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2017 BIBLIOTHECA LLC ACH10 1,203.81 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/10/2017 BIBLIOTHECA LLC ACH1025,500.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE41,073.8110/10/2017 NAPLES PINE RIDGE AUTO SPA ACH10 239.76 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES PINE RIDGE AUTO SPA ACH10 209.92 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 NAPLES PINE RIDGE AUTO SPA ACH10 449.55 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE899.2310/10/2017 ECONOMIC INCUBATORS INC ACH10 15,350.58 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC BUSINESS AND DEVELOPMENT IN COLLIER C15,350.5810/10/2017 REV RTC INC ACH10 131.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 REV RTC INC ACH10 552.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 REV RTC INC ACH10 1,483.38FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 REV RTC INC ACH10 109.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 REV RTC INC ACH10 553.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 REV RTC INC ACH10 90.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 REV RTC INC ACH10 48.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 REV RTC INC ACH10 1,484.48FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 REV RTC INC ACH10 238.35 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/10/2017 REV RTC INC ACH10 78.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 REV RTC INC ACH10 149.69 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/10/2017 REV RTC INC ACH10 152.42 FLEET R AND M INVENTORY LT WHE TIR6 SUPER LED RED10/10/2017 REV RTC INC ACH10 168.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE5,240.7010/10/2017 DANA SAFETY SUPPLY,INC ACH10 185.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE185.6310/10/2017 BRIAN P ARMSTRONG ACH10 3,575.00 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION10/10/2017 BRIAN P ARMSTRONG ACH10 3,575.00 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION10/10/2017 BRIAN P ARMSTRONG ACH10 2,950.00 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES10,100.00F:\Disbursements\2017\10.11.2017 DisbursementsPage 66
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/10/2017 TRULY NOLEN OF AMERICA INC ACH10 276.00 PEST CONTROL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM276.0010/10/2017 TWILIO INC ACH10 78.35 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FROM CITYVIEW FOR PERMIT INSPECT78.3510/10/2017 DWJH LLC ACH10 27.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT27.0010/10/2017 TRINOVA INC ACH10 1,570.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,570.0010/10/2017 UNITED UNIFORMS USA INC ACH10 323.72 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DAS STAFF10/10/2017 UNITED UNIFORMS USA INC ACH10 95.96 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DAS STAFF10/10/2017 UNITED UNIFORMS USA INC ACH10 3.00 CLOTHING AND UNIFORM PURCHASES EMS ALTERATIONS ON CREWS UNIFORMS.10/10/2017 UNITED UNIFORMS USA INC ACH10 3.00 CLOTHING AND UNIFORM PURCHASES EMS ALTERATIONS FOR CREWS UNIFORMS.10/10/2017 UNITED UNIFORMS USA INC ACH10 3.00 CLOTHING AND UNIFORM PURCHASES EMS ALTERATIONS FOR CREWS UNIFORMS.10/10/2017 UNITED UNIFORMS USA INC ACH10 116.58 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS545.2610/10/2017 ELAINE MALONE ACH10 350.00 OTHER MISCELLANEOUS SERVICES 8/1-8/31/17 CIRCUIT TRAIN10/10/2017 ELAINE MALONE ACH10 35.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR ISURED MEMBERS385.0010/10/2017 LAURA TESTUT ACH10 13.97 MILEAGE REIMBURSEMENT REGULAR 8/16/17 MILEAGE13.9710/10/2017 MARIA C POWER ACH10 10.05 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/2017 MILEAGE10.0510/11/2017 ALLIED UNIVERSAL CORPORATION ACH11 2,355.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 ALLIED UNIVERSAL CORPORATION ACH11 2,399.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 ALLIED UNIVERSAL CORPORATION ACH11 2,349.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 ALLIED UNIVERSAL CORPORATION ACH11 2,358.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 ALLIED UNIVERSAL CORPORATION ACH11 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 ALLIED UNIVERSAL CORPORATION ACH11 2,341.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 ALLIED UNIVERSAL CORPORATION ACH11 2,408.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,588.2110/11/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH11 3,735.07 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS3,735.0710/11/2017 FASTENAL ACH11 691.99 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2017 FASTENAL ACH11 11.99 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2017 FASTENAL ACH11 117.28 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2017 FASTENAL ACH11 463.86 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2017 FASTENAL ACH11 546.75 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2017 FASTENAL ACH11 154.29 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,986.1610/11/2017 HOME DEPOT CREDIT SERVICES ACH11 3,245.00 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3,245.0010/11/2017 JM TODD COMPANY ACH11 250.83 LEASE EQUIPMENT PROVIDE COPY MACHINE FOR STAFF TO PERFORM DUTIES10/11/2017 JM TODD COMPANY ACH11 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE FOR STAFF10/11/2017 JM TODD COMPANY ACH11 35.08 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS10/11/2017 JM TODD COMPANY ACH11 34.87 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPTMENT FOR STAFF USE10/11/2017 JM TODD COMPANY ACH11 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPTMENT FOR STAFF USE10/11/2017 JM TODD COMPANY ACH11 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPTMENT FOR STAFF USE10/11/2017 JM TODD COMPANY ACH11 1.29 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COST OF COPIES10/11/2017 JM TODD COMPANY ACH11 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE10/11/2017 JM TODD COMPANY ACH11 1.93 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COST OF COPIES10/11/2017 JM TODD COMPANY ACH11 209.11 COPYING CHARGES COPIER LEASE CRA OFFICE10/11/2017 JM TODD COMPANY ACH11 358.18 COPYING CHARGES COPIER USAGE CRA OFFICE10/11/2017 JM TODD COMPANY ACH11 182.34 LEASE EQUIPMENT COPIER FOR DAY TO DAY OPERATIONS10/11/2017 JM TODD COMPANY ACH11 17.89 COPYING CHARGES COPIER FOR DAY TO DAY OPERATIONS10/11/2017 JM TODD COMPANY ACH11 160.43 COPYING CHARGES COPIER FOR DAS FACILITY10/11/2017 JM TODD COMPANY ACH11 67.53 COPYING CHARGES COPIER USED AT DAS FACILITYF:\Disbursements\2017\10.11.2017 DisbursementsPage 67
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 JM TODD COMPANY ACH11 32.08 COPYING CHARGES TO CREATE COPIES OF DOCUMENTS AS NEEDED10/11/2017 JM TODD COMPANY ACH11 16.74 COPYING CHARGES COPIES MADE AT DAS FACILITY10/11/2017 JM TODD COMPANY ACH11 53.56OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS10/11/2017 JM TODD COMPANY ACH11 23.76OFFICE EQUIPMENT R AND M ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 JM TODD COMPANY ACH11 128.34 OFFICE EQUIPMENT R AND M ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 JM TODD COMPANY ACH11 9.91 OFFICE EQUIPMENT R AND M ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 JM TODD COMPANY ACH11 59.91 COPYING CHARGES COPY CHARGES FOR OFFICE10/11/2017 JM TODD COMPANY ACH11 55.50 COPYING CHARGES MONTHLY COPIER COUNT FOR RECORDS ROOM COPIER10/11/2017 JM TODD COMPANY ACH11 32.47 COPYING CHARGES MONTHLY COPIER COUNT FOR CONTRACTOR LICENSING COPIER10/11/2017 JM TODD COMPANY ACH11 6.93 COPYING CHARGES MONTHLY COPIER COUNT FOR IT-FIRE COPIER10/11/2017 JM TODD COMPANY ACH11 0.18 COPYING CHARGES MONTHLY COPIER COUNT FOR ADDRESSING'S COPIER10/11/2017 JM TODD COMPANY ACH11 42.32 COPYING CHARGES MONTHLY COPIER COUNT FOR BLDG. REVIEW COPIER10/11/2017 JM TODD COMPANY ACH11 277.33 LEASE EQUIPMENT MONTHLY LEASE FOR RECORDS ROOM COPIER10/11/2017 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR CONTRACTOR LICENSINGS COPIER10/11/2017 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR IT-FIRE COPIER10/11/2017 JM TODD COMPANY ACH11 24.98 LEASE EQUIPMENT MONTHLY LEASE FOR ADDRESSINGS COPIER10/11/2017 JM TODD COMPANY ACH11 151.85 LEASE EQUIPMENT MONTHLY LEASE FOR BLDG. REVIEW COPIER10/11/2017 JM TODD COMPANY ACH11 97.88 LEASE EQUIPMENT MONTHLY LEASE FOR BLDG. PERMIT AREA COPIER10/11/2017 JM TODD COMPANY ACH11 17.00 COPYING CHARGES MONTHLY COPIER COUNT FOR BLDG. PERMIT AREA COPIER10/11/2017 JM TODD COMPANY ACH11 0.99 COPYING CHARGES MONTHLY COPIER COUNT FOR OPERATIONS COPIER10/11/2017 JM TODD COMPANY ACH11 1.61 COPYING CHARGES MONTHLY COPIER COUNT FOR OPERATIONS COPIER10/11/2017 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR OPERATIONS COPIER10/11/2017 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR CITY VIEW COPIER10/11/2017 JM TODD COMPANY ACH11 263.11 COPYING CHARGES MONTHLY COPIER COUNT FOR GIS COPIER10/11/2017 JM TODD COMPANY ACH11 481.20 LEASE EQUIPMENT MONTHLY LEASE FOR GIS COPIER10/11/2017 JM TODD COMPANY ACH11 16.19 COPYING CHARGES MONTHLY COPIER COUNT FOR CASHIERING COPIER10/11/2017 JM TODD COMPANY ACH11 160.43 LEASE EQUIPMENT MONTHLY LEASE FOR CASHIERINGS COPIER4,325.4810/11/2017 KONE INC ACH11 1,372.70 ELEVATOR MAINT REPAIR & MAINTENANCE TO COUNTY BUILDING10/11/2017 KONE INC ACH11 -137.27 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY BUILDING1,235.4310/11/2017 KYLE CONSTRUCTION INC ACH11 490,009.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 KYLE CONSTRUCTION INC ACH11 -49,000.90 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE441,008.1010/11/2017 Q GRADY MINOR & ASSOCIATES PA ACH11 7,916.25 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/11/2017 Q GRADY MINOR & ASSOCIATES PA ACH11 467.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/11/2017 Q GRADY MINOR & ASSOCIATES PA ACH11 3,556.25 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER11,940.0010/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 219.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS219.5010/11/2017 SUNSHINE ACE HARDWARE INC ACH11 303.81 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2017 SUNSHINE ACE HARDWARE INC ACH11 33.24 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSIO10/11/2017 SUNSHINE ACE HARDWARE INC ACH11 93.52 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSIO430.5710/11/2017 TAYLOR & CROWE BATTERY COMPANY INACH11 860.20 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 TAYLOR & CROWE BATTERY COMPANY INACH11 -90.00 FLEET R AND M INVENTORY CREDIT10/11/2017 TAYLOR & CROWE BATTERY COMPANY INACH11 -97.50 FLEET R AND M INVENTORY CREDIT10/11/2017 TAYLOR & CROWE BATTERY COMPANY INACH11 807.19 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 TAYLOR & CROWE BATTERY COMPANY INACH11 -105.00 FLEET R AND M INVENTORY CREDIT10/11/2017 TAYLOR & CROWE BATTERY COMPANY INACH11 -135.00 FLEET R AND M INVENTORY CREDIT1,239.8910/11/2017 UNITED ARTS COUNCIL OF COLLIER COUNACH11 1,494.07 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/11/2017 UNITED ARTS COUNCIL OF COLLIER COUNACH11 1,514.22 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI10/11/2017 UNITED ARTS COUNCIL OF COLLIER COUNACH11 1,113.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI4,121.9310/11/2017 OSBURN ASSOCIATES INC ACH11 2,700.00 OTHER OPERATING SUPPLIES SIGNS FOR WATERWAY BOATER SAFETYF:\Disbursements\2017\10.11.2017 DisbursementsPage 68
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 OSBURN ASSOCIATES INC ACH11 118.11 POSTAGE FREIGHT AND UPS SIGNS FOR WATERWAY BOATER SAFETY10/11/2017 OSBURN ASSOCIATES INC ACH11 -1,080.00 OTHER OPERATING SUPPLIES SIGNS FOR WATERWAY BOATER SAFETY10/11/2017 OSBURN ASSOCIATES INC ACH11 -118.11 POSTAGE FREIGHT AND UPS SIGNS FOR WATERWAY BOATER SAFETY1,620.0010/11/2017 WESCO TURF INC ACH11 6,940.15 OTHER MACHINERY AND EQUIPMENT TO PROVIDE TRACTORS AND EQUIPMENT FOR MAINTENANCE OPERAT10/11/2017 WESCO TURF INC ACH11 6,940.15 OTHER MACHINERY AND EQUIPMENT TO PROVIDE TRACTORS AND EQUIPMENT FOR MAINTENANCE OPERAT13,880.3010/11/2017 COMCAST ACH11 140.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.10/11/2017 COMCAST ACH11 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.10/11/2017 COMCAST ACH11 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.10/11/2017 COMCAST ACH11 102.29 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.463.6410/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 25.58 PERSONAL SAFETY EQUIPMENT SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQU10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 263.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,559.91 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 153.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 224.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 143.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 79.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 85.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 531.80 PERSONAL SAFETY EQUIPMENT SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQU10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 63.47 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,203.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 3.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 85.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 122.10 MINOR OPERATING EQUIPMENT PROVIDE REQUIRED PPE TO EMPLOYEES10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,639.53 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 665.11 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQU10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 72.15 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 15.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,782.78 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 -289.19 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 806.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 42.66 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR CARNESTOWN RECYCLING CENTER10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 78.25 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 164.66 PERSONAL SAFETY EQUIPMENT SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQU10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 121.80 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQU10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 646.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 238.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES COLLIER COUNTY LANDFILL10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 920.33 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 157.09 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 402.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 60.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,052.06 OTHER MACHINERY AND EQUIPMENT SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQU10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 33.03 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 504.70 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,032.24 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 260.97 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 158.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 137.30 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQU10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 675.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 938.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 995.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 58.44 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQU10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 116.88 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQU10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,530.90 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRSF:\Disbursements\2017\10.11.2017 DisbursementsPage 69
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 58.44 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQU10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 120.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 126.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 190.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 359.32 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 707.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 803.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 72.15 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER10/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 116.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES22,120.2410/11/2017 SULPHURIC ACID TRADING CO INC ACH11 2,113.85 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10/11/2017 SULPHURIC ACID TRADING CO INC ACH11 2,266.18 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10/11/2017 SULPHURIC ACID TRADING CO INC ACH11 2,277.01 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,657.0410/11/2017 CITY OF EVERGLADES CITY ACH11 80.00 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS80.0010/11/2017 FISHER SCIENTIFIC ACH11 6,621.46 OTHER MACHINERY AND EQUIPMENT PROVIDE LAB WITH EQUIPMENT TO PERFORM DAILY TASKS10/11/2017 FISHER SCIENTIFIC ACH11 500.00 POSTAGE FREIGHT AND UPS PROVIDE LAB WITH EQUIPMENT TO PERFORM DAILY TASKS10/11/2017 FISHER SCIENTIFIC ACH1114,276.27 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/11/2017 FISHER SCIENTIFIC ACH11665.28 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF10/11/2017 FISHER SCIENTIFIC ACH11155.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 FISHER SCIENTIFIC ACH11 -129.60 OTHER OPERATING SUPPLIESOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 FISHER SCIENTIFIC ACH11 -25.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 FISHER SCIENTIFIC ACH11 2,973.60 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/11/2017 FISHER SCIENTIFIC ACH11 1,350.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2017 FISHER SCIENTIFIC ACH11 47.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2017 FISHER SCIENTIFIC ACH11421.92 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/11/2017 FISHER SCIENTIFIC ACH11 47.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2017 FISHER SCIENTIFIC ACH11314.54 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/11/2017 FISHER SCIENTIFIC ACH11759.23 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/11/2017 FISHER SCIENTIFIC ACH11591.85 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/11/2017 FISHER SCIENTIFIC ACH11720.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2017 FISHER SCIENTIFIC ACH11189.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2017 FISHER SCIENTIFIC ACH11 101.78 FERTILIZER HERBICIDES AND CHEMICALS 408 WASTEWATER 233350 WASTEWATER LAB PROVIDE LABORATORY 10/11/2017 FISHER SCIENTIFIC ACH11 49.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 FISHER SCIENTIFIC ACH11202.06 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES10/11/2017 FISHER SCIENTIFIC ACH11262.08 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF10/11/2017 FISHER SCIENTIFIC ACH11267.72 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF10/11/2017 FISHER SCIENTIFIC ACH11 -262.08 OTHER OPERATING SUPPLIESPUBLIC HEALTH & SAFETY30,100.0710/11/2017 FLUID CONTROL SPECIALTIES INC ACH11 87.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/11/2017 FLUID CONTROL SPECIALTIES INC ACH11 35.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER122.0010/11/2017 FUN EXPRESS LLC ACH11 129.27 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS AT IMCP129.2710/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 156.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 52.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 52.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 114.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 376.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 104.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 52.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 118.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 47.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 57.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 59.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGSF:\Disbursements\2017\10.11.2017 DisbursementsPage 70
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 141.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1,331.7610/11/2017 TETRA TECH INC ACH11 9,689.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 TETRA TECH INC ACH11 147.00ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 TETRA TECH INC ACH11 6,396.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE16,232.2510/11/2017 FIRST HOSPITAL LABORATORIES, INC ACH11 32.25 COUNTY EMPLOYEE PHYSICALS DOT RANDOM DRUG/ALCOHOL TESTS10/11/2017 FIRST HOSPITAL LABORATORIES, INC ACH11 158.95 MEDICAL CONTRACTORS BREATH/DOT TEST10/11/2017 FIRST HOSPITAL LABORATORIES, INC ACH11 271.15 COUNTY EMPLOYEE PHYSICALS RANDOM DRUG SCREENING10/11/2017 FIRST HOSPITAL LABORATORIES, INC ACH11 124.40 OTHER CONTRACTUAL SERVICES PROVIDE POST EMPLOYEE ACCIDENT BREATH/ALCOHOL/URINE DRUG10/11/2017 FIRST HOSPITAL LABORATORIES, INC ACH11 869.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING.10/11/2017 FIRST HOSPITAL LABORATORIES, INC ACH11 135.60 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS1,591.3510/11/2017 REXEL INC ACH11 52,125.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 REXEL INC ACH11 2,219.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE54,345.0010/11/2017 PACE ANALYTICAL SERVICES INC ACH11 33.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2017 PACE ANALYTICAL SERVICES INC ACH11 1,289.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 PACE ANALYTICAL SERVICES INC ACH11 1,002.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 PACE ANALYTICAL SERVICES INC ACH11 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,384.5010/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 420.29 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 10/01/1710/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,359.10 TRASH AND GARBAGE DISPOSAL 033-0006063-0332-9/2-40584-32000 10/01/1710/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 898.89 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 10/01/1710/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 420.29 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-8/12-08879-03006 10/1/1710/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,052.64 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 10/01/1710/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 831.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 663.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 313.55 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 499.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,387.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 993.92 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 190.93 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,114.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 336.91 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,211.34 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 390.59 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 279.69 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES10/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 312.23 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES24,190.2010/11/2017 WESCO TURF INC ACH11 76.19FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 339.78FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 58.37FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 137.11FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 1.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 -1.70 FLEET R AND M INVENTORY CREDIT10/11/2017 WESCO TURF INC ACH11 106.25FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEF:\Disbursements\2017\10.11.2017 DisbursementsPage 71
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 WESCO TURF INC ACH11 22.99FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 121.67FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 38.33FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 1.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 1,013.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 16.69FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 282.82FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 36.22FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 24.92FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 146.54FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 WESCO TURF INC ACH11 385.61FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE2,808.4010/11/2017 STANTEC CONSULTING SERVICES INC ACH11 812.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/11/2017 STANTEC CONSULTING SERVICES INC ACH11 2,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/11/2017 STANTEC CONSULTING SERVICES INC ACH11 4,804.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/11/2017 STANTEC CONSULTING SERVICES INC ACH11 3,796.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/11/2017 STANTEC CONSULTING SERVICES INC ACH11 1,251.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12,913.5010/11/2017 CHUCHI BUSH HOG INC ACH11 18,885.75 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET10/11/2017 CHUCHI BUSH HOG INC ACH11 24,674.95 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET10/11/2017 CHUCHI BUSH HOG INC ACH11 -246.75 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET43,313.9510/11/2017 FLORIDA ULTRAPURE WATER LLC ACH11 300.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER SERVICES FOR GMD POLLUTION CONTROL LAB300.0010/11/2017 STRATEGY MARKETING GROUP INC ACH11 599.20 PRINTING AND OR BINDING OUTSIDE VENDORS INFORM PUBLIC IN IMMOKALEE OF BUS ROUTE CHANGES10/11/2017 STRATEGY MARKETING GROUP INC ACH11 94.30 PRINTING AND OR BINDING OUTSIDE VENDORS INFORM PUBLIC IN IMMOKALEE OF BUS ROUTE CHANGES10/11/2017 STRATEGY MARKETING GROUP INC ACH11 1,529.95 POSTAGE FREIGHT AND UPS INFORM PUBLIC IN IMMOKALEE OF BUS ROUTE CHANGES2,223.4510/11/2017 GREATER NAPLES FIRE RESCUE DISTRICTACH11 1,177.66 EAST NAPLES FIRE IMPACT FEES SEPT-2017 IMPACT FEES + INTEREST10/11/2017 GREATER NAPLES FIRE RESCUE DISTRICTACH11 0.78 OTHER MISCELLANEOUS SERVICES SEPT-2017 IMPACT FEES + INTEREST1,178.4410/11/2017 FIRST FLORIDA INTEGRITY BANK ACH11 2,178.12 BANK FEES AUGUST BANK SERVICES10/11/2017 FIRST FLORIDA INTEGRITY BANK ACH11 407.13 BANK FEES AUGUST BANK SERVICES10/11/2017 FIRST FLORIDA INTEGRITY BANK ACH11 56.14 BANK FEES AUGUST BANK SERVICES10/11/2017 FIRST FLORIDA INTEGRITY BANK ACH11 198.65 BANK FEES AUGUST BANK SERVICES10/11/2017 FIRST FLORIDA INTEGRITY BANK ACH11 3,823.84 BANK FEES AUGUST BANK SERVICES6,663.8810/11/2017 SYNOVIA SOLUTIONS LLC ACH11 1,805.18 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1,805.1810/11/2017 CROWN CASTLE INTERNATIONAL CORP ACH11 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/11/2017 CROWN CASTLE INTERNATIONAL CORP ACH11 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.0010/11/2017 AIRGAS SPECIALTY PRODUCTS INC ACH11 5,419.40 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS5,419.4010/11/2017 ALLENS AUTO PARTS INC136714 40.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 ALLENS AUTO PARTS INC136714 52.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 ALLENS AUTO PARTS INC136714 23.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 ALLENS AUTO PARTS INC136714 44.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 ALLENS AUTO PARTS INC136714 35.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 ALLENS AUTO PARTS INC136714 63.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 ALLENS AUTO PARTS INC136714 41.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 ALLENS AUTO PARTS INC136714 32.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 ALLENS AUTO PARTS INC136714 -59.69 FLEET R AND M INVENTORY CREDIT275.2710/11/2017 PALM BEACH TRUCKING LLC 136715 1,155.60 OTHER CONTRACTUAL SERVICES EQUIPT TO MOVE PUMPS AT GATEWAY PUMP STATION1,155.60F:\Disbursements\2017\10.11.2017 DisbursementsPage 72
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 ALPINE BROADCASTING CORP 136716 660.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/11/2017 ALPINE BROADCASTING CORP 136716 11,778.86 RENT EQUIPMENTOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,438.8610/11/2017 ANIMALIFE VETERINARY CENTER PA 136717 347.92 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL TREATMENT FOR DAS ANIMAL347.9210/11/2017 AUREUS AVIATION INC 136718 1,200.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCE.1,200.0010/11/2017 BLUE LINE INC 136719 684.38 OFFICE EQUIPMENT R AND M MONTHLY MAINTENANCE ON KIP MACHINES IN RECORDS684.3810/11/2017 CHALET OF SAN MARCO 136720 2,496.65 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,496.6510/11/2017 CITY OF NAPLES FINANCE DEPARTMENT 136721 15.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 CITY OF NAPLES FINANCE DEPARTMENT 136721 1,249.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 CITY OF NAPLES FINANCE DEPARTMENT 136721 359.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,625.0210/11/2017 COLLIER COUNTY TAX COLLECTOR 136924 136.58 DUE TO TAX COLLECTOR - BED TAX JULY-SEPT 17 TOURIST TAX136.5810/11/2017 CPR COURIER 136722 245.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR AUGUST 201710/11/2017 CPR COURIER 136722 1,012.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/11/2017 CPR COURIER 136722 207.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/11/2017 CPR COURIER 136722 133.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN RECYCLING CENTERS10/11/2017 CPR COURIER 136722 342.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN RECYCLING CENTERS10/11/2017 CPR COURIER 136722 190.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN RECYCLING CENTERS2,129.0010/11/2017 DEMCO 136723 795.15 OTHER OPERATING SUPPLIES PURCHASE TO ENHANCE APPEAL OF CHILDREN LIB. PROG10/11/2017 DEMCO 136723 194.75 OTHER OPERATING SUPPLIES PURCHASE TO ENHANCE APPEAL OF CHILDREN LIB. PROG10/11/2017 DEMCO 136723 195.30 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2017 DEMCO 136723 78.12 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,263.3210/11/2017 DALAS D DISNEY 136724 806.60 ARCHITECTURAL FEES PROFESSIONAL SERVICES10/11/2017 DALAS D DISNEY 136724 1,220.33 ARCHITECTURAL FEES PROFESSIONAL SERVICES10/11/2017 DALAS D DISNEY 136724 2,009.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER10/11/2017 DALAS D DISNEY 136724 15.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER4,051.1810/11/2017 DOMESTIC CUSTOM METALS COMPANY 136725 126.75 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES126.7510/11/2017 EMERGENCY PET HOSPITAL OF COLLIER 136726 250.00 VETERINARIAN FEES COMPREHENSIVE CARE ENERGENCY MEDICAL CARE FOR DAS ANIMAL10/11/2017 EMERGENCY PET HOSPITAL OF COLLIER 136726 261.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMAL10/11/2017 EMERGENCY PET HOSPITAL OF COLLIER 136726 264.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMAL10/11/2017 EMERGENCY PET HOSPITAL OF COLLIER 136726 216.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMAL10/11/2017 EMERGENCY PET HOSPITAL OF COLLIER 136726 235.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMAL10/11/2017 EMERGENCY PET HOSPITAL OF COLLIER 136726 188.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMAL10/11/2017 EMERGENCY PET HOSPITAL OF COLLIER 136726 339.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS10/11/2017 EMERGENCY PET HOSPITAL OF COLLIER 136726 205.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS10/11/2017 EMERGENCY PET HOSPITAL OF COLLIER 136726 290.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS10/11/2017 EMERGENCY PET HOSPITAL OF COLLIER 136726 136.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMAL10/11/2017 EMERGENCY PET HOSPITAL OF COLLIER 136726 333.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMAL10/11/2017 EMERGENCY PET HOSPITAL OF COLLIER 136726 251.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS2,968.0010/11/2017 FIXEL & WILLIS 136727 13,001.50 ATTORNEYS - LAND PURCHASE COST ASSOCIATED WITH ACQUIRING LAND FOR STORMWATER PROJE13,001.5010/11/2017 GLADES MEDIA COMPANY 136728222.00 MARKETING AND PROMOTIONAL TO PROVIDE ADVERSTISING TO VARIES PROGRAMS IN IMSC10/11/2017 GLADES MEDIA COMPANY 136728446.50 MARKETING AND PROMOTIONAL TO PROVIDE ADVERSTISING TO VARIES PROGRAMS IN IMSC10/11/2017 GLADES MEDIA COMPANY 136728166.50 MARKETING AND PROMOTIONAL TO PROVIDE ADVERSTISING TO VARIES PROGRAMS IN IMSC10/11/2017 GLADES MEDIA COMPANY 136728166.50 MARKETING AND PROMOTIONAL TO PROVIDE ADVERSTISING TO VARIES PROGRAMS IN IMSC10/11/2017 GLADES MEDIA COMPANY 136728277.50 MARKETING AND PROMOTIONAL TO PROVIDE ADVERSTISING TO VARIES PROGRAMS IN IMSCF:\Disbursements\2017\10.11.2017 DisbursementsPage 73
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,279.0010/11/2017 GOLDEN GATE TROPHY CENTER 136729 39.85 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE RECOGNITION39.8510/11/2017 GRAINGER INDUSTRIAL SUPPLY 136730 14.10 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT14.1010/11/2017 HF SCIENTIFIC INC 136731 699.67 OTHER OPERATING SUPPLIESOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 HF SCIENTIFIC INC 136731 20.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 HF SCIENTIFIC INC 136731 572.60 OTHER OPERATING SUPPLIESOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 HF SCIENTIFIC INC 136731 20.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 HF SCIENTIFIC INC 136731 861.50 OTHER OPERATING SUPPLIESOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2017 HF SCIENTIFIC INC 136731 15.79 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,189.5610/11/2017 HOWCO ENVIRONMENTAL SERVICES LTD 136732 160.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL10/11/2017 HOWCO ENVIRONMENTAL SERVICES LTD 136732 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL10/11/2017 HOWCO ENVIRONMENTAL SERVICES LTD 136732 267.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL10/11/2017 HOWCO ENVIRONMENTAL SERVICES LTD 136732 170.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 HOWCO ENVIRONMENTAL SERVICES LTD 136732 140.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL10/11/2017 HOWCO ENVIRONMENTAL SERVICES LTD 136732 305.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL10/11/2017 HOWCO ENVIRONMENTAL SERVICES LTD 136732 190.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,342.5010/11/2017 HUMISTON & MOORE ENGINEERS PA 136733 26,023.75 ENGINEERING FEES ENG. SERVICES NEEDED FOR THE EMERGENCY WORK AT CLAM PASS26,023.7510/11/2017 JACK & ANN'S FEED 136734 134.75 OTHER OPERATING SUPPLIESNEEDED FOR SECURING HANGAR10/11/2017 JACK & ANN'S FEED 136734 67.12 OTHER OPERATING SUPPLIES NEEDED TO SECURE BUILDING10/11/2017 JACK & ANN'S FEED 136734 51.32 OTHER OPERATING SUPPLIES NEEDED TO SECURE BUILDING253.1910/11/2017 LCEC 136735 32.93 ELECTRICITY FROM 09/01/17-09/30/1710/11/2017 LCEC 136735 9,532.86 ELECTRICITY FROM 09/01/17-09/30/1710/11/2017 LCEC 136735 338.57 ELECTRICITY FROM 09/01/17-09/30/1710/11/2017 LCEC 136735 27.64 ELECTRICITY FROM 09/06/17-10/05/1710/11/2017 LCEC 136735 34.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 LCEC 136735 1,176.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 LCEC 136735 31.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 LCEC 136735 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 LCEC 136735 190.14 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS10/11/2017 LCEC 136735 133.86 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11,521.4810/11/2017 LEO JR LAWN & IRRIGATION SERVICES I 136736 3,570.00 OTHER CONTRACTUAL SERVICES GRINDING ROOTS AND STUMPS TO ALLOW SOD TO BE INSTALLED3,570.0010/11/2017 MATULAYS CONTRACTORS SUPPLY 136737 8.00 OTHER OPERATING SUPPLIES IRMA NEEDED SUPPLIES8.0010/11/2017 MGT OF AMERICA INC 1367389,300.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL FUNDING COMPLIANCE FOR FLEET BILLINGS9,300.0010/11/2017 NAPLES ARMATURE WORKS 13673922.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES22.9410/11/2017 NORTH COLLIER FIRE CONTROL & RESCU136740 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.1,325.8310/11/2017 PINEGATE VETERINARY CENTER 136741 1,505.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER SURGERY10/11/2017 PINEGATE VETERINARY CENTER 136741 421.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER SURGERY10/11/2017 PINEGATE VETERINARY CENTER 136741 810.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER SURGERY2,736.0010/11/2017 POWER & PUMPS INC 136742 11,926.80 PERSONAL SAFETY EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,926.8010/11/2017 PRECISION CLEANING INC136743 1,915.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A CLEAN-SAFE ENVIRONMENT FOR THE PUBLIC.1,915.0010/11/2017 SARLO MOWERS LLC 136744 110.59 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR MNTC/REPAIR OFSARLO MOWERSF:\Disbursements\2017\10.11.2017 DisbursementsPage 74
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 SARLO MOWERS LLC 136744 131.83 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR MNTC/REPAIR OFSARLO MOWERS242.4210/11/2017 FLORIDA SERVICE PAINTING INC 136745 109,152.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE109,152.0010/11/2017 SMITH EQUIPMENT & SUPPLY COMPANY 136746 4,298.75 MINOR OPERATING EQUIPMENT RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS4,298.7510/11/2017 THE PRINT SHOP 136747 8,724.40 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8,724.4010/11/2017 THOMPSON PUMP & MANUFACTURING CO136748 974.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM974.1010/11/2017 TOM BARROW COMPANY 136749 5,435.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,435.0010/11/2017 UNIFIRST CORP 136750 278.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/11/2017 UNIFIRST CORP 136750 352.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/11/2017 UNIFIRST CORP 136750 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/11/2017 UNIFIRST CORP 136750 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/11/2017 UNIFIRST CORP 136750 173.79 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/11/2017 UNIFIRST CORP 136750 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE10/11/2017 UNIFIRST CORP 136750 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 14.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/11/2017 UNIFIRST CORP 136750 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/11/2017 UNIFIRST CORP 136750 62.45 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/11/2017 UNIFIRST CORP 136750 14.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/11/2017 UNIFIRST CORP 136750 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/11/2017 UNIFIRST CORP 136750 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 270.99 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/11/2017 UNIFIRST CORP 136750 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/11/2017 UNIFIRST CORP 136750 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/11/2017 UNIFIRST CORP 136750 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1,553.3910/11/2017 WEST FLORIDA SUPPLY COMPANY INC 136751 693.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT693.4010/11/2017 WEST PAYMENT CENTER 136752875.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES875.0010/11/2017 DIRECTV INC 136753 68.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE68.9910/11/2017 FLORIDA POWER & LIGHT136754 9,337.84 ELECTRICITY 09/01/17-10/02/17 8075 LELY CULTURAL PKWY-EMS10/11/2017 FLORIDA POWER & LIGHT 136754 11,801.86 ELECTRICITY 09/01/17-10/02/17 8075 LELY CULTURAL PKWY-EMS10/11/2017 FLORIDA POWER & LIGHT136754 1,860.77 ELECTRICITY 09/01/17-10/02/17 8075 LELY CULTURAL PKWY-EMS10/11/2017 FLORIDA POWER & LIGHT 136754 13,669.54 ELECTRICITY 09/01/17-10/02/17 8075 LELY CULTURAL PKWY-EMS10/11/2017 FLORIDA POWER & LIGHT136754 1,188.47 ELECTRICITY 08/28/17-09/27/17 TAX COLLECTOR10/11/2017 FLORIDA POWER & LIGHT136754 1,686.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 75.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 745.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 1,311.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKSF:\Disbursements\2017\10.11.2017 DisbursementsPage 75
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 FLORIDA POWER & LIGHT136754 10.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 15.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 164.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 145.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 1,458.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 506.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 737.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 806.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 166.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 172.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 28.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 103.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 123.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 253.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 3,865.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 11.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 3,644.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 40.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 1,217.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 113.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 120.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 20.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 566.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT 136754 23,112.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT136754 67.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 701.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 88.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 11.59 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/11/2017 FLORIDA POWER & LIGHT 136754 11,146.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT 136754 10,878.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT136754 826.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT 136754 18,888.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT 136754 23,893.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT 136754 24,522.32 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT136754 21.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 46.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 29.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 164.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 288.19 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/11/2017 FLORIDA POWER & LIGHT136754 105.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 69.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 23.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 16.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 48.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT136754 24.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT136754 18.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT136754 235.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 106.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 18.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 126.82 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/11/2017 FLORIDA POWER & LIGHT136754 11.42 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/11/2017 FLORIDA POWER & LIGHT136754 194.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/11/2017 FLORIDA POWER & LIGHT136754 2,886.41 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/11/2017 FLORIDA POWER & LIGHT136754 630.90 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONSF:\Disbursements\2017\10.11.2017 DisbursementsPage 76
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 FLORIDA POWER & LIGHT136754 577.99 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT136754 851.97 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT136754 1,893.46 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT136754 2,831.70 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT136754 694.81 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 703.46 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 19.13 ELECTRICITY OPERATION OF COUNTY FACILITIES10/11/2017 FLORIDA POWER & LIGHT136754 81.11 ELECTRICITY OPERATION OF COUNTY FACILITIES10/11/2017 FLORIDA POWER & LIGHT136754 18.19 ELECTRICITY OPERATION OF COUNTY FACILITIES10/11/2017 FLORIDA POWER & LIGHT136754 79.49 ELECTRICITY OPERATION OF COUNTY FACILITIES10/11/2017 FLORIDA POWER & LIGHT136754 10.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/11/2017 FLORIDA POWER & LIGHT136754 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/11/2017 FLORIDA POWER & LIGHT136754 10.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/11/2017 FLORIDA POWER & LIGHT136754 12.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/11/2017 FLORIDA POWER & LIGHT136754 14.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/11/2017 FLORIDA POWER & LIGHT136754 12.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/11/2017 FLORIDA POWER & LIGHT136754 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/11/2017 FLORIDA POWER & LIGHT136754 10.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/11/2017 FLORIDA POWER & LIGHT136754 46.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 21.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 12.07 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSI10/11/2017 FLORIDA POWER & LIGHT136754 15.90 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSI10/11/2017 FLORIDA POWER & LIGHT136754 27.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 FLORIDA POWER & LIGHT136754 35.59 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSI10/11/2017 FLORIDA POWER & LIGHT 136754 45,544.28 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 FLORIDA POWER & LIGHT136754 2,036.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT136754 1,834.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS232,617.3410/11/2017 COLLIER COUNTY UTILITY BILLING 136755 420.52 WATER AND SEWER EMS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 531.49 WATER AND SEWER EMS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 83.80 WATER AND SEWER EMS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 615.59 WATER AND SEWER EMS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 102.86 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 216.28 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 99.85 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 9.21 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 9.21 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 9.21 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 7.09 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 9.21 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 152.68 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 154.80 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 172.82 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 76.36 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 13.45 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 8.15 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 8.15 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 9.21 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 7.09 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 96.50 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 9.21 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 8.15 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 9.21 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 7.09 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 71.06 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 8.15 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAYF:\Disbursements\2017\10.11.2017 DisbursementsPage 77
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 8.15 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 71.06 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 143.54 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 65.76 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 106.04 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 72.12 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 524.74 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 452.66 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 113.46 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 161.16 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 80.60 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 9.21 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 7.09 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 78.48 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 13.45 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 13.45 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 7.09 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 7.09 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 8.15 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 167.52 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 8.15 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 93.32 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 8.15 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 82.72 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 116.64 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 144.20 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 184.48 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 144.20 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 65.76 FLOOD CONTROL WATER USE CHG 08/31/17-09/29/17 PEL BAY10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 2,217.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 89.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 21.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 150.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 536.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 53.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 61.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 124.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 257.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 1,810.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 594.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 3,555.53 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 64.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 307.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 481.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 300.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 507.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 276.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 139.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 65.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 21.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 24.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 21.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 110.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 308.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 1,184.50 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 COLLIER COUNTY UTILITY BILLING 136755 24.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKSF:\Disbursements\2017\10.11.2017 DisbursementsPage 78
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description19,194.1310/11/2017 IMMOKALEE FIRE CONTROL DISTRICT 136925 52,035.69 IMMOKALEE FIRE IMPACT FEES SEPT/2017 IMPACT FEES10/11/2017 IMMOKALEE FIRE CONTROL DISTRICT 136925 34.25 OTHER MISCELLANEOUS SERVICES SEPT/2017 IMPACT FEES52,069.9410/11/2017 IMMOKALEE FIRE CONTROL DISTRICT 136926 911.25 IMMOKALEE FIRE INSPECTION SEPT-2017 FIRE INSPECTION FEES911.2510/11/2017 LIGHTNING PROTECTION SYSTEMS INC 136756 800.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER800.0010/11/2017 RKS CONSULTING ENGINEERS INC 136757 706.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/11/2017 RKS CONSULTING ENGINEERS INC 136757 149.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/11/2017 RKS CONSULTING ENGINEERS INC 136757 449.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,305.5010/11/2017 BRISTER FUNERAL HOME 136758 1,280.00 OTHER PROFESSIONAL FEES MARK/FLAG CEMETERY LOTS FOR FY 16/171,280.0010/11/2017 RECORDED BOOKS 136759 6.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/11/2017 RECORDED BOOKS 136759 13.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/11/2017 RECORDED BOOKS 136759 6.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/11/2017 RECORDED BOOKS 136759 1,840.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,868.7510/11/2017 TAMIAMI FORD INC 136760 29.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE29.7810/11/2017 RILEYS EMERGENCY MEDICAL REPAIR 136761 133.00 OTHER EQUIP REPAIRS AND MAINTENANCE BIANNUAL INSPECTION AND CALIBRATION OF AUTOVENT FOR MEDFLI133.0010/11/2017 VERIZON WIRELESS 136762 125.12CELLULAR TELEPHONE 08/24/17-09/23/17 #842070141-0000110/11/2017 VERIZON WIRELESS 136762 3,082.90 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3,208.0210/11/2017 AERO HARDWARE AND SUPPLY INC 136763 21.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 AERO HARDWARE AND SUPPLY INC 136763 56.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 AERO HARDWARE AND SUPPLY INC 136763 69.45 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 AERO HARDWARE AND SUPPLY INC 136763 41.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE189.2110/11/2017 AVIALL 136764 30.80 AVIATION R AND M PARTS TO MAINTAIN HELICOPTER30.8010/11/2017 PRIDE ENTERPRISES 136765 81.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE TRAVEL BROCHURES TO CAT PASSENGERS10/11/2017 PRIDE ENTERPRISES 136765 5.72PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE TRAVEL BROCHURES TO CAT PASSENGERS10/11/2017 PRIDE ENTERPRISES 136765 96.20 PRINTING AND OR BINDING OUTSIDE VENDORS MPO NEWSLETTERS AND BANNERS FOR PUBLIC ENVOLVEMENT183.6710/11/2017 CUES 136766 344.92 MACHINE TOOLS R AND M OUTSIDE VENDORSOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM344.9210/11/2017 VISIT FLORIDA 136767 13,199.00MARKETING AND PROMOTIONALPROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURI13,199.0010/11/2017 SOUTHSIDE INVESTMENTS LLC 136768 329.70 DATA PROCESSING EQUIP R AND M SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO329.7010/11/2017 ATTORNEYS TITLE FUND SERVICES LLC 136769 160.00 COMPUTER SOFTWARE MONTHLY TITLE SEARCHES AUG 2017160.0010/11/2017 SOUTH SEAS NORTHWEST CONDOMINIUM136770 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0010/11/2017 CLEANPIX CORPORATION136771 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY725.0010/11/2017 FEDEX 136772 5.10 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 FEDEX 136772 33.65 POSTAGE FREIGHT AND UPS SHIPPING OF HELICOPTER PARTS10/11/2017 FEDEX 136772 38.64 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING SERVICES TO GMD PC10/11/2017 FEDEX 136772 12.33 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR POLLUTION CONTROL LAB10/11/2017 FEDEX 136772 4.35 POSTAGE FREIGHT AND UPS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 FEDEX 136772 6.08 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES10/11/2017 FEDEX 136772 19.83 POSTAGE FREIGHT AND UPS COLLATERAL MAILING PROMOTING COLLIER COUNTY TOURISMF:\Disbursements\2017\10.11.2017 DisbursementsPage 79
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 FEDEX 136772 15.16 POSTAGE FREIGHT AND UPS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 FEDEX 136772 9.16 POSTAGE FREIGHT AND UPS MAIL NECESSARY BCC RELATED PAPERWORK10/11/2017 FEDEX 136772 7.75 POSTAGE FREIGHT AND UPS PROVIDE FEDERAL EXPRESS SERVICES FOR COUNTY USE10/11/2017 FEDEX 136772 11.97 POSTAGE FREIGHT AND UPS PROVIDE STAFF WITH MAILING SERVICES10/11/2017 FEDEX 136772 77.81 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2017 FEDEX 136772 6.81 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER10/11/2017 FEDEX 136772 23.44 POSTAGE FREIGHT AND UPS MAIL NECESSARY BCC RELATED PAPERWORK272.0810/11/2017 SUNSHINE RECYCLING SERVICES OF SWF136773 74.94 TRASH AND GARBAGE DISPOSAL 10/01/17-10/31/17 250 PATRIOT WAY10/11/2017 SUNSHINE RECYCLING SERVICES OF SWF136773 109.54 TRASH AND GARBAGE DISPOSAL 10/01/17-10/31/17 4707 GOLDEN GATE PKWY10/11/2017 SUNSHINE RECYCLING SERVICES OF SWF136773 86.48 TRASH AND GARBAGE DISPOSAL 10/01/17-10/31/17 32020 TAMIAMI TRAIL OCHOPEE10/11/2017 SUNSHINE RECYCLING SERVICES OF SWF136773 92.25 TRASH AND GARBAGE DISPOSAL 10/01/17-10/31/17 112 SOUTH 1ST ST IMMOKALEE10/11/2017 SUNSHINE RECYCLING SERVICES OF SWF136773 98.00 TRASH AND GARBAGE DISPOSAL 10/01/17-10/31/17 2373 HORSESHOE DR10/11/2017 SUNSHINE RECYCLING SERVICES OF SWF136773 74.94 TRASH AND GARBAGE DISPOSAL 10/01/17-10/31/17 990 N BARFIELD MARCO ISLAND10/11/2017 SUNSHINE RECYCLING SERVICES OF SWF136773 305.00 TRASH AND GARBAGE DISPOSAL 10/01/17-10/31/17 2885 COUNTY BARN RD10/11/2017 SUNSHINE RECYCLING SERVICES OF SWF136773 40.00 TRASH AND GARBAGE DISPOSAL 10/01/17-10/31/17 2885 COUNTY BARN RD10/11/2017 SUNSHINE RECYCLING SERVICES OF SWF136773 98.00 TRASH AND GARBAGE DISPOSAL 10/01/17-10/31/17 776 VANDERBILT BEACH RD979.1510/11/2017 KURT ZEITLER 136774 23.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/27/17 MILEAGE23.0010/11/2017 AVAYA INC 136775 22,505.28 ACCOUNTS PAYABLE TELEPHONE 10/04/17-11/03/17 #010144112622,505.2810/11/2017 HILLS PET NUTRITION SALES INC 136776 297.53 SHELTER ANIMAL FOOD PRESCRIPTION FOOD FOR DAS ANIMALS10/11/2017 HILLS PET NUTRITION SALES INC 136776 30.34 SHELTER ANIMAL FOOD PRESCRIPTION FOOD FOR DAS ANIMALS10/11/2017 HILLS PET NUTRITION SALES INC 136776 186.16 SHELTER ANIMAL FOOD PRESCRIPTION FOOD FOR DAS ANIMALS514.0310/11/2017 OFELIA TALLON 136777 164.78 MILEAGE REIMBURSEMENT REGULAR HR FL CONFERENCE10/11/2017 OFELIA TALLON 136777 160.00FOOD OPERATING SUPPLIES HR FL CONFERENCE324.7810/11/2017 SPECTRASITE COMMUNICATONS LLC 136778 848.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM848.0210/11/2017 FLORIDA POWER & LIGHT COMPANY 136779 20.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT COMPANY 136779 710.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT COMPANY 136779 25.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT COMPANY 136779 537.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT COMPANY 136779 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT COMPANY 136779 25.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT COMPANY 136779 12.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT COMPANY 136779 27.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT COMPANY 136779 72.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT COMPANY 136779 12.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/11/2017 FLORIDA POWER & LIGHT COMPANY 136779 654.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2,107.9110/11/2017 FLORIDA POWER & LIGHT COMPANY 136927 25,472.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM25,472.9810/11/2017 FLORIDA POWER & LIGHT COMPANY 136928 28,919.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,919.6610/11/2017 FLORIDA POWER & LIGHT COMPANY 136929 52,232.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT52,232.8510/11/2017 FLORIDA POWER & LIGHT COMPANY 136930 21,299.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,299.8910/11/2017 FLORIDA POWER & LIGHT COMPANY 136931 24,145.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,145.8910/11/2017 FLORIDA POWER & LIGHT COMPANY 136932 6,469.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,469.5110/11/2017 ENTERPRISE RENT A CAR 136780 889.71 RENT EQUIPMENT TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.F:\Disbursements\2017\10.11.2017 DisbursementsPage 80
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 ENTERPRISE RENT A CAR 136780 889.71 RENT EQUIPMENT TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.10/11/2017 ENTERPRISE RENT A CAR 136780 1,122.61 RENT EQUIPMENT TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.2,902.0310/11/2017 ALL STAR EQUIPMENT RENTAL OF NAPLE 136781 1,959.85 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2017 ALL STAR EQUIPMENT RENTAL OF NAPLE 136781 -159.85 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,800.0010/11/2017 I HEART MEDIA COMMUNICATIONS 136782 14,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/11/2017 I HEART MEDIA COMMUNICATIONS 136782 1,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/11/2017 I HEART MEDIA COMMUNICATIONS 136782 824.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/11/2017 I HEART MEDIA COMMUNICATIONS 136782 4,501.00 MARKETING AND PROMOTIONAL MONTHLY RADIO ADS FOR PARKS20,325.0010/11/2017 JOHN MADER ENTERPRISES INC 136783 4,425.00 OTHER EQUIP REPAIRS AND MAINTENANCE PUMP REPAIRS NEEDED FOR POOL OPERATIONS4,425.0010/11/2017 COVER ALL INC 136784 75.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD10/11/2017 COVER ALL INC 136784 75.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD10/11/2017 COVER ALL INC 136784 75.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD10/11/2017 COVER ALL INC 136784 75.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD300.0010/11/2017 FORT MYERS BROADCASTING INC 136785 1,210.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/11/2017 FORT MYERS BROADCASTING INC 136785 1,620.00 PRINTING AND OR BINDING OUTSIDE VENDORSMONTHLY RADIO ADS FOR PARKS10/11/2017 FORT MYERS BROADCASTING INC 136785 580.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,410.0010/11/2017 BARBARA O JOHNSON 136786 256.07 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-8/29 PER DIEM/MILES256.0710/11/2017 SOURCE MOLECULAR CORP 136787 550.00 OTHER CONTRACTUAL SERVICES TESTING FOR HEALTH AND SAFETY550.0010/11/2017 AJC ASSOCIATES INC 136788 3,500.00 OTHER CONTRACTUAL SERVICES ANNUAL ASSESSMENT ROLL PREP10/11/2017 AJC ASSOCIATES INC 136788 2,900.00 OTHER CONTRACTUAL SERVICES ANNUAL ASSESSMENT ROLL PREP10/11/2017 AJC ASSOCIATES INC 136788 628.00 OTHER CONTRACTUAL SERVICES ANNUAL ASSESSMENT ROLL PREP7,028.0010/11/2017 RWA INC 136789 774.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 RWA INC 136789 9,071.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 RWA INC 136789 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 RWA INC 136789 35.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 RWA INC 136789 2,100.00 OTHER CONTRACTUAL SERVICES NEEDED FOR ENGINEERING SERVICES FOR OHV PARK.10/11/2017 RWA INC 136789 559.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/11/2017 RWA INC 136789 14.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/11/2017 RWA INC 136789 1,302.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 RWA INC 136789 3,690.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 RWA INC 136789 109.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 RWA INC 136789 16.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 RWA INC 136789 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 RWA INC 136789 901.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 RWA INC 136789 43.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 RWA INC 136789 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2017 RWA INC 136789 3,573.75 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODIN10/11/2017 RWA INC 136789 5,050.75 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODIN10/11/2017 RWA INC 136789 7,427.50 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODIN35,442.9510/11/2017 CRIMSON STONE INC 136790 2,830.80 ATHLETIC COURT AND BALL FIELD MAINT MATERIAL NEEDED FOR BASEBALL FIELDS.2,830.8010/11/2017 S&S WORLDWIDE INC 136791 175.99 OTHER OPERATING SUPPLIESOPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE IMCP10/11/2017 S&S WORLDWIDE INC 136791 131.92 LIBRARY SUPPLIES GENERALOPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS307.9110/11/2017 BEASLEY BROADCASTING OF SW FLORIDA136792 629.00 MARKETING AND PROMOTIONAL MONTHLY RADIO ADS FOR PARKS10/11/2017 BEASLEY BROADCASTING OF SW FLORIDA136792 212.00 MARKETING AND PROMOTIONAL MONTHLY RADIO ADSF:\Disbursements\2017\10.11.2017 DisbursementsPage 81
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 BEASLEY BROADCASTING OF SW FLORIDA136792 15.00 MARKETING AND PROMOTIONAL MONTHLY RADIO ADS10/11/2017 BEASLEY BROADCASTING OF SW FLORIDA136792 24.00 MARKETING AND PROMOTIONAL RADIO ADS FOR SEPT10/11/2017 BEASLEY BROADCASTING OF SW FLORIDA136792 120.00 MARKETING AND PROMOTIONAL RADIO ADS FOR SEPT10/11/2017 BEASLEY BROADCASTING OF SW FLORIDA136792 20.00 MARKETING AND PROMOTIONAL RADIO ADS FOR SEPT1,020.0010/11/2017 SKYBASE COMMUNICATIONS136793 189.90 CELLULAR TELEPHONE MONTHLY VOICE & DATA PLAN FOR IRIDIUM GO PHONES10/11/2017 SKYBASE COMMUNICATIONS136793 189.90 CELLULAR TELEPHONE MONTHLY VOICE & DATA PLANS FOR IRIDIUM GO PHONES379.8010/11/2017 AQUATIC SYSTEMS INC 136794150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES150.0010/11/2017 DLT SOLUTIONS LLC 136795 1,013.08 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B10/11/2017 DLT SOLUTIONS LLC 136795 1,671.18 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B2,684.2610/11/2017 RIHAM SALEEB 136796 51.57 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL OUT OF COUNTY MILEAGE F/TRVL TO LAKES PK LIBR-CLAS10/11/2017 RIHAM SALEEB 136796 37.15 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN COUNTY MILEAGE88.7210/11/2017 NATIONAL CINEMEDIA LLC136797 250.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION250.0010/11/2017 AMERICAN MESSAGING SERVICES LLC 13679858.77 TELEPHONE BEEPERS BASE COST MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2017 AMERICAN MESSAGING SERVICES LLC 13679839.86 TELEPHONE BEEPERS BASE COST PAGER SERVICE10/11/2017 AMERICAN MESSAGING SERVICES LLC 13679817.39 TELEPHONE BEEPERS BASE COST PUBLIC SAFETY - EMERGENCY COMMUNICATION116.0210/11/2017 FARONICS TECHNOLOGIES USA INC 136799 2,124.30 BOOKS PUBLICATIONS AND SUBSCRIPTIONS MAINTAIN LIBRARY OPERATIONS AND SERVICES2,124.3010/11/2017 POWER PLAN 136800 3,403.66 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 POWER PLAN 136800 274.35 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 POWER PLAN 136800 123.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 POWER PLAN 136800 80.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE3,881.9910/11/2017 ON ICE INC 136801 45.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2017 ON ICE INC 136801 87.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM132.0010/11/2017 GRILL & FILL 136802 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN OPERATION OF FORKLIFTS/EQUIPMENT62.0010/11/2017 GILBARCO VEEDER ROOT 136803 92.50 OTHER CONTRACTUAL SERVICES TO DETECT AND PREVENT FUEL SPILLS92.5010/11/2017 MEDIA VISTA SW FLORIDA 136804 250.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION250.0010/11/2017 ALTEC INDUSTRIES INC136805 119.11 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE119.1110/11/2017 CARAHSOFT TECHNOLOGY CORP 136806 417.94 DATA PROCESSING EQUIP R AND M SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTION417.9410/11/2017 DEBRA BRUEGGEMAN 136807 17.55 MILEAGE REIMBURSEMENT REGULAR 9/13/17 HURRICANE IRMA MILEAGE17.5510/11/2017 SYN TECH SYSTEMS INC136808 135.00 OTHER OPERATING SUPPLIES PROVIDED SO CUSTOMERS MAY USE P/CARD135.0010/11/2017 TOSHIBA AMERICA BUSINESS SOLUTIONS136809 74.26 OTHER CONTRACTUAL SERVICES COPIER NEEDED TO DO OFFICE WORK.74.2610/11/2017 CREATIVE INFORMATION SYSTEMS 136810 540.00 OTHER CONTRACTUAL SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION540.0010/11/2017 CAROLINE SOTO 136811 65.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-8/31/17 PER DIEM65.0010/11/2017 SIDNEY KITTILA 136812 398.08 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO F/FRPA 2017 CONFERENCE398.0810/11/2017 YAHAIRA MAGEE 136813 41.44 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENT 5/03/17-8/08/1710/11/2017 YAHAIRA MAGEE 136813 20.92 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENT 4/25/17F:\Disbursements\2017\10.11.2017 DisbursementsPage 82
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description62.3610/11/2017 COOL ZONE INC 136815 5,654.75OTHER CONTRACTUAL SERVICESHYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES5,654.7510/11/2017 LUCUS CEDENO 136816 47.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/26-27/17 AMBULANCE INSP47.0010/11/2017 DECKS & DOCKS LUMBER CO INC 136817 14,300.00 OTHER OPERATING SUPPLIES WATER CHANNEL MARKERS/PUBLIC SAFETY10/11/2017 DECKS & DOCKS LUMBER CO INC 136817 450.00 POSTAGE FREIGHT AND UPS WATER CHANNEL MARKERS/PUBLIC SAFETY14,750.0010/11/2017 SUN BROADCASTING INC 136818800.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION800.0010/11/2017 MANGO LANGUAGES 136819 12,522.94 BOOKS PUBLICATIONS AND SUBSCRIPTIONS MAINTAIN LIBRARY OPERATIONS AND SERVICES12,522.9410/11/2017 SAMS CLUB DIRECT 136820 299.76 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2017 SAMS CLUB DIRECT 136820 6.96FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2017 SAMS CLUB DIRECT 136820 881.75 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2017 SAMS CLUB DIRECT 136820 73.24 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2017 SAMS CLUB DIRECT 136820 100.32 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,362.0310/11/2017 UNITED SOUND AND VIDEO LLC 136821 2,830.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY10/11/2017 UNITED SOUND AND VIDEO LLC 136821 2,570.00 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC AWARDNESS ON PREVENTATIVE MAINTENANCE PRO5,400.0010/11/2017 METRO SCALE & SYSTEMS INC 136822 310.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALES10/11/2017 METRO SCALE & SYSTEMS INC 136822 3,400.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA TO OPERATE AND MAINTAIN COLLIER COUNTY LAND3,710.0010/11/2017 BARBARA SHEA 136823 21.99 EMERGENCY MAINT AND REPAIR 9/13/17 MAP MILEAGE21.9910/11/2017 MIDWEST MEDICAL SUPPLY LLC 136824 295.68 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PATIE295.6810/11/2017 MIGUEL A FONT 136825 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MUSIC ENTERTAINMENT TO THE PUBLIC AT SUN N FUN375.0010/11/2017 QUALITY LOGO PRODUCTS INC 136826 4,864.06 MARKETING AND PROMOTIONAL TO PROMOTE 811 PROGRAM AWARENESS WITHIN COMMUNITY4,864.0610/11/2017 TAMPA BAY TRANE 136827 368.81 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 -368.81 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 32.68 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 388.75HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 507.20HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 14.43 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 840.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 210.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 420.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 420.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 320.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 438.11HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 680.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 160.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 468.89HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 80.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 42.99 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 17.18 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 890.90 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 -417.42 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 97.48 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 10.20 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 97.48 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 -97.48 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESF:\Disbursements\2017\10.11.2017 DisbursementsPage 83
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 TAMPA BAY TRANE 136827 2.87HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 77.31 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2017 TAMPA BAY TRANE 136827 136.62 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,838.1910/11/2017 FLORIDA TRANSIT ASSOCIATION FINANCE136828 500.00 AUTOS AND TRUCKS CHARGE TO USE LYNX CONTRACT FOR BUS PURCHASE500.0010/11/2017 STAPLES CONTRACT & COMMERCIAL INC 136829 32.55 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.10/11/2017 STAPLES CONTRACT & COMMERCIAL INC 136829 182.22 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION10/11/2017 STAPLES CONTRACT & COMMERCIAL INC 136829 32.80 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.247.5710/11/2017 LEXIS NEXIS RISK DATA MANAGEMENT IN 136830 191.34 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE COMPANY FOR BILLING.191.3410/11/2017 IMMOKALEE WATER & SEWER DISTRICT 136831 372.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 IMMOKALEE WATER & SEWER DISTRICT 136831 363.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 IMMOKALEE WATER & SEWER DISTRICT 136831 25.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 IMMOKALEE WATER & SEWER DISTRICT 136831 29.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/11/2017 IMMOKALEE WATER & SEWER DISTRICT 136831 5,240.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6,031.1910/11/2017 LEOPOLD P MEDIAVILLA SR 136832 2,500.00 ORGANIZATIONAL DEVELOPMENT PROVIDE EDUCATIONAL TRAINING TO COUNTY EMPLOYEES2,500.0010/11/2017 THE DAVEY TREE EXPERT COMPANY 136833 8,065.00 TREE TRIMMING TREE TRIMMING FOR SITE LINE ISSUES AND PUBLIC SAFETY8,065.0010/11/2017 CECIL WAYNE RHOADS 136834 656.25 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER SURGERY FOR DAS ANIMALS656.2510/11/2017 SOUTHEASTERN SECURITY CONSULTANT136835 18.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECK SERVICE USED FOR PARKS & REC STAFF10/11/2017 SOUTHEASTERN SECURITY CONSULTANT136835 46.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECK SERVICE USED FOR PARKS & REC STAFF10/11/2017 SOUTHEASTERN SECURITY CONSULTANT136835 32.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECK SERVICE USED FOR PARKS & REC STAFF10/11/2017 SOUTHEASTERN SECURITY CONSULTANT136835 16.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECK SERVICE USED FOR PARKS & REC STAFF10/11/2017 SOUTHEASTERN SECURITY CONSULTANT136835 16.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECK SERVICE USED FOR PARKS & REC STAFF10/11/2017 SOUTHEASTERN SECURITY CONSULTANT136835 80.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECK SERVICE USED FOR PARKS & REC STAFF10/11/2017 SOUTHEASTERN SECURITY CONSULTANT136835 16.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECK SERVICE USED FOR PARKS & REC STAFF224.0010/11/2017 MERRITT VETERINARY SUPPLIES INC 136836 12.47 MEDICINES AND DRUGS VETERINARY MEDICATIONS FO0R DAS ANIMALS10/11/2017 MERRITT VETERINARY SUPPLIES INC 136836 28.76 MEDICINES AND DRUGS VETERINARY MEDICATIONS FO0R DAS ANIMALS10/11/2017 MERRITT VETERINARY SUPPLIES INC 136836 723.75 MEDICINES AND DRUGS VETERINARY MEDICATIONS FOR DAS ANIMALS10/11/2017 MERRITT VETERINARY SUPPLIES INC 136836 32.10 MEDICINES AND DRUGS VETERINARY MEDICATIONS FOR DAS ANIMALS10/11/2017 MERRITT VETERINARY SUPPLIES INC 136836 32.14 MEDICINES AND DRUGS VETERINARY MEDICATIONS FOR DAS ANIMALS10/11/2017 MERRITT VETERINARY SUPPLIES INC 136836 82.23 MEDICINES AND DRUGS VETERINARY MEDICATIONS FOR DAS ANIMALS911.4510/11/2017 AVERSANA AT HAMMOCK BAY CONDOMIN136837 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0010/11/2017 COSTAR REALTY INFORMATION INC 136838 313.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF WITH REALESTATE INFORMATION313.5010/11/2017 CCRC BUCKHEAD NAPLES LLC 136839 2,500.00 MARKETING AND PROMOTIONAL PROMOTES TOURSIM-ATTRACTING EVENT PARTICIPANTS2,500.0010/11/2017 DARCY ANDRADE 136840 189.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/8-5/12/17 HUMANE SOCIETY CONFERENCE189.0010/11/2017 ANDREW S KELLY 136841 219.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/14-10/18/17 PER DIEM219.0010/11/2017 SBA TOWERS II LLC 136842 825.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM825.4510/11/2017 CATHERINE SUE COWSER 136843216.64 MILEAGE REIMBURSEMENT REGULAR 7/20-9/22 MAP MILEAGE216.6410/11/2017 BRIAN HARTZ 136844 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/27-9/29/17 PER DIEM10/11/2017 BRIAN HARTZ 136844 150.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/22-10/26/17 PER DIEM202.00F:\Disbursements\2017\10.11.2017 DisbursementsPage 84
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 MATHESON TRI-GAS INC 136845 10.00 LEASE EQUIPMENT EMS STATION EXTRA OXYGEN TANKS PICKED UP DUE TO IRMA.10/11/2017 MATHESON TRI-GAS INC 136845 53.75 LEASE EQUIPMENT EMS STATION 75 OXYGEN FOR CREWS TO TREAT PATIENTS.10/11/2017 MATHESON TRI-GAS INC 1368453,834.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,898.3510/11/2017 ENTERPRISE RENT A CAR136846 275.00 PRIVATE VEHICLE RENTAL/LEASE CAR RENTAL275.0010/11/2017 ALLENS DRY CLEANING & LAUNDRY INC 136847 31.50 OTHER CONTRACTUAL SERVICES EMS UNIFORM CLEANING FOR STAINS FROM PATIENTS.31.5010/11/2017 ADVANTAGE COMMUNICATIONS INC 136848 3,000.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMS3,000.0010/11/2017 AMEC FOSTER WHEELER ENVIRONMENT 136849 3,130.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER3,130.0010/11/2017 REEL SCOUT INC 136850 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICE ASSISING PROMOTING COLLIER CNTY TOUR1,500.0010/11/2017 ELLCINA MCKUEN 136851 3.75OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/24/17 ENGINEER SOCIETY3.7510/11/2017 PERFORMANCE WINDOW TINTING INC 136852 125.14 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES125.1410/11/2017 AMERICAN TOWERS INC 1368534,698.67 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/11/2017 AMERICAN TOWERS INC 136853777.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/11/2017 AMERICAN TOWERS INC 136853777.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,253.5710/11/2017 SCREENVISION DIRECT 136854 676.00 MARKETING AND PROMOTIONAL PROVIDE SUPPLIES FOR EDUCATION /OUTREACH STAFF676.0010/11/2017 TREKKER TRACTOR LLC 136855277.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE277.6210/11/2017 NAPLES WHOLESALE INC 1368562,460.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING ITEMS FOR PARKS10/11/2017 NAPLES WHOLESALE INC 1368564,050.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING ITEMS FOR PARKS6,510.0010/11/2017 MELODY ZIKURSH 136857 271.55 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-31/17 FRPA CONFERENC271.5510/11/2017 SUBURBAN PROPANE LP 136858162.28 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY162.2810/11/2017 NAVIGATION ELECTRONICS INC 136859 280.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/11/2017 NAVIGATION ELECTRONICS INC 136859 20.00 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES300.0010/11/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 136860 1,282.24 TRASH AND GARBAGE DISPOSAL 10/01/17-10/31/17 302 STOCKADE RD10/11/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 136860 107.17 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 136860 107.17 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 136860 309.89 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/11/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 136860 181.54 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY10/11/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 136860 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY2,017.7610/11/2017 COMPUTERS AT WORK! INC 136861 1,772.95 DATA PROCESSING EQUIPMENT COMPUTER NEEDED FOR HELPDESK DAILY OPERATIONS1,772.9510/11/2017 EMILIO J ROBAU 136862 1,411.50ENGINEERING FEES PLANNING FOR LOCAL CHRONIC STREET AND YARD FLOODING10/11/2017 EMILIO J ROBAU 136862 8,364.00ENGINEERING FEES PLANNING FOR LOCAL CHRONIC STREET AND YARD FLOODING10/11/2017 EMILIO J ROBAU 136862 1,510.50ENGINEERING FEES PLANNING FOR LOCAL CHRONIC STREET AND YARD FLOODING10/11/2017 EMILIO J ROBAU 136862 540.00 ENGINEERING FEES PLANNING FOR LOCAL CHRONIC STREET AND YARD FLOODING10/11/2017 EMILIO J ROBAU 136862 4,263.00ENGINEERING FEES PLANNING FOR LOCAL CHRONIC STREET AND YARD FLOODING16,089.0010/11/2017 HITCH AND WELD OF NAPLES 136863 310.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT310.0010/11/2017 SP DESIGNS & MANUFACTURING INC 136864 86.90 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF10/11/2017 SP DESIGNS & MANUFACTURING INC 136864 86.90 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF10/11/2017 SP DESIGNS & MANUFACTURING INC 136864 52.14 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFFF:\Disbursements\2017\10.11.2017 DisbursementsPage 85
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 SP DESIGNS & MANUFACTURING INC 136864 112.97 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF10/11/2017 SP DESIGNS & MANUFACTURING INC 136864 104.28 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF10/11/2017 SP DESIGNS & MANUFACTURING INC 136864 60.83 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF10/11/2017 SP DESIGNS & MANUFACTURING INC 136864 60.90 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF10/11/2017 SP DESIGNS & MANUFACTURING INC 136864 23.20 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF588.1210/11/2017 BLASTMASTERS INC 136865 950.00 BUILDING R AND M OUTSIDE VENDORS SERVICES MAINTAIN COUNTY FACILITIES950.0010/11/2017 BILL ROSA 136866 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/2-10/4/17 PER DIEM93.0010/11/2017 ENVIRONMENTAL EXPRESS INC 136867 517.15 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF10/11/2017 ENVIRONMENTAL EXPRESS INC 136867 12.18 POSTAGE FREIGHT AND UPS PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF10/11/2017 ENVIRONMENTAL EXPRESS INC 136867 1,777.45 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF10/11/2017 ENVIRONMENTAL EXPRESS INC 136867 73.08 POSTAGE FREIGHT AND UPS PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF10/11/2017 ENVIRONMENTAL EXPRESS INC 136867 149.75 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF10/11/2017 ENVIRONMENTAL EXPRESS INC 136867 48.73 POSTAGE FREIGHT AND UPS PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF2,578.3410/11/2017 JOANNE GARDNER 136868 49.69 MILEAGE REIMBURSEMENT REGULAR MILEAGE-IMMOKALEE TO EOC/SR AND RETURN CPR RADIO49.6910/11/2017 ARROW INTERNATIONAL INC 136869 3,139.80 MEDICAL SUPPLIESMEDICAL SUPPLIES FOR EMS AMBULANCES TO SERVE THE PUBLIC.10/11/2017 ARROW INTERNATIONAL INC136869 18.88 POSTAGE FREIGHT AND UPS MEDICAL SUPPLIES FOR EMS AMBULANCES TO SERVE THE PUBLIC.3,158.6810/11/2017 BC PLUMBING SERVICE OF SWFL INC 136870 575.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/11/2017 BC PLUMBING SERVICE OF SWFL INC 136870 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/11/2017 BC PLUMBING SERVICE OF SWFL INC 136870 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/11/2017 BC PLUMBING SERVICE OF SWFL INC 136870 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/11/2017 BC PLUMBING SERVICE OF SWFL INC 136870 250.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/11/2017 BC PLUMBING SERVICE OF SWFL INC 136870 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/11/2017 BC PLUMBING SERVICE OF SWFL INC 136870 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/11/2017 BC PLUMBING SERVICE OF SWFL INC 136870 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,775.0010/11/2017 ZOETIS US LLC 136871 2,160.57 MEDICINES AND DRUGS MEDICATIONS FOR DAS ANIMALS10/11/2017 ZOETIS US LLC 136871 495.42 MEDICINES AND DRUGS VETERINARY MEDICATIONS FOR DAS ANIMALS10/11/2017 ZOETIS US LLC 136871 156.34 MEDICINES AND DRUGS VETERINARY MEDICATIONS FOR DAS ANIMALS2,812.3310/11/2017 FLAMINGO OIL CORP 136872 1,278.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 FLAMINGO OIL CORP 136872 562.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,840.0010/11/2017 SUSTAINING INTERIORS LLC 136873 500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/11/2017 SUSTAINING INTERIORS LLC 136873 1,229.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,729.0010/11/2017 SUNSHINE LUBES LLC 136874 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 29.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 SUNSHINE LUBES LLC 136874 20.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 SUNSHINE LUBES LLC 136874 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 SUNSHINE LUBES LLC 136874 65.97 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 SUNSHINE LUBES LLC 136874 20.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEEF:\Disbursements\2017\10.11.2017 DisbursementsPage 86
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 SUNSHINE LUBES LLC 136874 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 SUNSHINE LUBES LLC 136874 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 SUNSHINE LUBES LLC 136874 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 SUNSHINE LUBES LLC 136874 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 SUNSHINE LUBES LLC 136874 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 SUNSHINE LUBES LLC 136874 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 SUNSHINE LUBES LLC 136874 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 SUNSHINE LUBES LLC 136874 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE-GAS10/11/2017 SUNSHINE LUBES LLC 136874 20.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE-GAS10/11/2017 SUNSHINE LUBES LLC 136874 37.48 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE-GAS10/11/2017 SUNSHINE LUBES LLC 136874 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE-GAS10/11/2017 SUNSHINE LUBES LLC 136874 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE-GAS10/11/2017 SUNSHINE LUBES LLC 136874 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE-GAS10/11/2017 SUNSHINE LUBES LLC 136874 65.97 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 65.97 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 20.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 SUNSHINE LUBES LLC 136874 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/11/2017 SUNSHINE LUBES LLC 136874 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,113.7510/11/2017 ABC BUS COMPANIES 136875 93.92 OTHER OPERATING SUPPLIES PART FOR REPAIRS TO CAT BUS WASH93.9210/11/2017 ACCU-TECH CORPORATION 136876 1,331.28 SIGNAL SYSTEM MAINTENANCE NEEDED TO PROVIDE POWER TO THE PTZ TRAFFIC CAMERAS OVER 310/11/2017 ACCU-TECH CORPORATION 136876 1,331.28 SIGNAL SYSTEM MAINTENANCE NEEDED TO PROVIDE POWER TO THE PTZ TRAFFIC CAMERAS OVER 310/11/2017 ACCU-TECH CORPORATION 136876 217.50 SIGNAL SYSTEM MAINTENANCE NEEDED TO PROVIDE POWER TO THE PTZ TRAFFIC CAMERAS OVER 32,880.0610/11/2017 ARGOS USA CORP 136877 1,975.50 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS1,975.5010/11/2017 ERIC MILLER 136878 1,250.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ADVERTISING ABOUT CONSERVATION COLLIER AND WHA1,250.0010/11/2017 SCRIPPS NP OPERATING, LLC 136879 6,249.20 OTHER ADS TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES10/11/2017 SCRIPPS NP OPERATING, LLC 136879 864.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES10/11/2017 SCRIPPS NP OPERATING, LLC 136879 5,964.20 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/11/2017 SCRIPPS NP OPERATING, LLC 136879 968.40 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/11/2017 SCRIPPS NP OPERATING, LLC 136879 399.49 MARKETING AND PROMOTIONAL TO PROMOTE FELINE ADOPTIONS AT DAS (DONOR SPECIFIC REQUEST10/11/2017 SCRIPPS NP OPERATING, LLC 136879 932.40 LEGAL ADVERTISING PROVIDE ADVERTISING SERVICES FOR GMD15,377.6910/11/2017 JEFFREY N DUNHAM 136880 150.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO JACKSONVILLE 10/22-10/26/2017 GIS PRO150.0010/11/2017 GATEWAY SERVICES (USA), LLC 136881 584.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES584.0010/11/2017 KYLE N PRYCE 136882 177.00 OTHER TRAINING EDUCATIONAL EXPENSES 8/27-8/31/17177.0010/11/2017 JUICE TECHNOLOGIES , INC 136883 330.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES330.0010/11/2017 ARIDAN BOOKS INC 136884 999.00MINOR OPERATING EQUIPMENTMAINTAIN LIBRARY OPERATIONS AND SERVICES999.0010/11/2017 NEXAIR, LLC 136885 186.17 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE10/11/2017 NEXAIR, LLC 136885 11.52 RENT EQUIPMENT WELDING TANK FOR SHOP MINOR REPAIRS10/11/2017 NEXAIR, LLC 136885 73.02 MAINT MARBLE DUST ETC BALLFIELDS TO PROVIDE GAS FOR OPERATING EQUIPMENT270.7110/11/2017 DELISI FITZGERALD 136886 5.96 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EORF:\Disbursements\2017\10.11.2017 DisbursementsPage 87
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 DELISI FITZGERALD 136886 600.00 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR10/11/2017 DELISI FITZGERALD 136886 262.50 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR868.4610/11/2017 MICHAEL PUTNAM 136887 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/27-19/17 SF GIS EXPO10/11/2017 MICHAEL PUTNAM 136887 150.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/22-26/17 GIS PRO CONFE202.0010/11/2017 CONVERGEONE INC 136888 2,578.65 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES2,578.6510/11/2017 RBS GLOBAL INC 136889 1,899.00MINOR OPERATING EQUIPMENTPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/11/2017 RBS GLOBAL INC 136889 1,011.00MINOR OPERATING EQUIPMENTPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/11/2017 RBS GLOBAL INC 136889 50.00 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/11/2017 RBS GLOBAL INC 136889 840.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/11/2017 RBS GLOBAL INC 136889 15.00 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3,815.0010/11/2017 DATAMARS, INC 136890 9,375.00 OTHER OPERATING SUPPLIES MICROCHIPS FOR ANIMAL IDENTIFICATION10/11/2017 DATAMARS, INC 136890 207.29 POSTAGE FREIGHT AND UPS MICROCHIPS FOR ANIMAL IDENTIFICATION9,582.2910/11/2017 GABRIELLE GONZALEZ 136891 121.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO121.0010/11/2017 KEY LOCKSMITH SERVICES LLC 136892 2,000.00 BUILDING R AND M OUTSIDE VENDORS ELECTRIFIED PANIC BAR2,000.0010/11/2017 INSTRUMENT & VALVE SERVICES CO 136893 1,522.75 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,522.7510/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCAITED WITH ACQUIRING LAND FOR ROAD PROJECT10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTSF:\Disbursements\2017\10.11.2017 DisbursementsPage 88
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WTIH ACQUIRING LAND FOR ROAD PROJECTS10/11/2017 BRANDON MUSCATO 136894 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,666.0010/11/2017 DIVERSITY LEADERSHIP CONSULTANTS 136895 14,957.62 ORGANIZATIONAL DEVELOPMENT PROVIDE LEADERSHIP CHALLENGE WORKSHOPS10/11/2017 DIVERSITY LEADERSHIP CONSULTANTS 136895 14,957.62 ORGANIZATIONAL DEVELOPMENT PROVIDE LEADERSHIP CHALLENGE WORKSHOPS29,915.2410/11/2017 GEORGEANN MCNATT GOSCH 136896 7.14 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENTSOUTH REGIONAL-MAIN CAMPUS7.1410/11/2017 SPECTRUM SIGNWORKS LLC 136897 432.50 BUILDING R AND M OUTSIDE VENDORS SIGNAGE FOR COUNTY STAFF & GENERAL PUBLIC432.5010/11/2017 EASTERN AVIATION FUELS 136898 17,892.57 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.17,892.5710/11/2017 REFLECTION PAINT & BODY SHOP INC 136899 3,208.50 FLEET R AND M OUTSIDE VENDORS FLEET SERVICE TO REPAIR COUNTY OWNED BUS3,208.5010/11/2017 STUDIO WIEGREFE LLC 1369005,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL5,400.0010/11/2017 ACCURATE GRADING INC 136901 555.00 OTHER CONTRACTUAL SERVICES PROVIDE GRAVEL & SPREADING FOR THE ROCK ROAD MSTU555.0010/11/2017 ECO PROMOTIONAL PRODUCTS INC 136902 1,504.82 OTHER OPERATING SUPPLIES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,504.8210/11/2017 GEO NETWORKING INC 136903 3,400.00 DATA PROCESSING EQUIPMENT PROVIDE VEGETATION ASSESMENT OVER LANDFILL TO MEET COMPL10/11/2017 GEO NETWORKING INC 136903616.25 OTHER OPERATING SUPPLIES PROVIDE VEGETATION ASSESMENT OVER LANDFILL TO MEET COMPL4,016.2510/11/2017 VERTICAL BRIDGE TOWERS II LLC 136904 1,368.66 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,368.6610/11/2017 ELMER RUSSELL EDMONSON 136905 3,420.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 6,840.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 6,840.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 6,840.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 6,840.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 6,840.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 6,840.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 6,840.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 6,840.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 6,840.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 6,840.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 6,840.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 3,420.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE10/11/2017 ELMER RUSSELL EDMONSON 136905 3,420.00 OTHER CONTRACTUAL SERVICES FACILITATE REPAIRS AFTER HURRICANE IRMA DAMAGE85,500.0010/11/2017 KORY R SWINDERMAN 136906 177.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/27-8/31/17177.0010/11/2017 DAVID SCOTT VOGEL 136907 1,000.00 AVIATION R AND M ROTOR PARTS FOR HELICOPTER FOR MEDFLIGHT.1,000.0010/11/2017 ROBERT NESE 136908 119.79 OTHER OPERATING SUPPLIES HURRICAN IRMA REIMB-FOOD SUPPLIES/HURR. IRMA119.7910/11/2017 MERCEDES WEGMAN 136909 27.96 MILEAGE REIMBURSEMENT REGULAR 9/5/17 MILEAGE27.9610/11/2017 REBECCA JOHNSON 136910 200.09MILEAGE REIMBURSEMENT REGULAR REIMB F/TRVL TO ORLANDO F/HR FL STATE CONFF:\Disbursements\2017\10.11.2017 DisbursementsPage 89
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/11/2017 REBECCA JOHNSON 136910 132.00FOOD OPERATING SUPPLIES REIMB F/TRVL TO ORLANDO F/HR FL STATE CONF332.0910/11/2017 JOANMY CASTRO BLANCO 136911 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO WEST PALM 9/27-9/29/201710/11/2017 JOANMY CASTRO BLANCO 136911 150.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO JACKSONVILLE10/22-10/26/2017202.0010/11/2017 ADV AUTO BUSINESS SUPPORT, LLC 136912 75.00 ACCOUNTS RECEIVABLE SUSPENSE ADV AUTO BUSINESS SUPPORT75.0010/11/2017 GULF COAST ROOFING CO INC 136915 21.15 ACCOUNTS RECEIVABLE SUSPENSE REFUND-TRANS#2017-06224810/11/2017 GULF COAST ROOFING CO INC 136915 21.15 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-06225210/11/2017 GULF COAST ROOFING CO INC 136915 21.15 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-06223310/11/2017 GULF COAST ROOFING CO INC 136915 21.15 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-06223784.6010/11/2017 James Peck Investments, LLC 136916 53.98 REFUNDS WATER/SEWER REFUND-520 111TH AVE N53.9810/11/2017 Kathleen and Erik Houston 136917 37.35 REFUNDS KATHLEEN HOUSTON-847 Hampton Circle37.3510/11/2017 Kenneth M Towns DBA Towns Electric 136918 20.00 ACCOUNTS RECEIVABLE SUSPENSE KENNETH M TOWNS-Fee Overage20.0010/11/2017 Kevin and Shelly Krygier 136919 23.39 REFUNDS KEVIN KRYGIER-15873 De La Sol Lane23.3910/11/2017 Lorraine F. Neumann 136920 1,558.09 REFUNDS LORRAINE NEUMANN-423 West Street1,558.0910/11/2017 Margit and Manfred Heiss 136921 14.27 REFUNDS MARGIT HEISS-6195 Highcroft Drive14.2710/11/2017 Mike Smart 136922 41.80 PARKS AND REC A/R CLEARING MIKE SMART-Event Cancellation41.8010/11/2017 TITAN FLORIDA 136923 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017438716 - TRANSACTION #2017-06219250.00PAYABLES DISBURSEMENTS 45,421,329.38$ GROSS PAYROLL = $5,832,496.73 NET PAYROLL 4,168,467.66$ 2087 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 49,589,797.04$ F:\Disbursements\2017\10.11.2017 DisbursementsPage 90