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Agenda 11/14/2017 Item #16J311/14/2017 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 October 12 and November 1, 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 October 12 and November 1, 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] 11.01.2017 Disbursements (PDF) 16.J.3 Packet Pg. 1984 11/14/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.3 Doc ID: 3805 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 October 12 and November 1, 2017 pursuant to Florida Statute 136.06. Meeting Date: 11/14/2017 Prepared by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 11/08/2017 12:11 PM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 11/08/2017 12:11 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 11/08/2017 12:49 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 11/08/2017 1:07 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 11/08/2017 1:22 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 11/08/2017 1:51 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 11/08/2017 2:20 PM Board of County Commissioners MaryJo Brock Meeting Pending 11/14/2017 9:00 AM 16.J.3 Packet Pg. 1985 RECS found:6,055; RUN time: 30.30 secLayout: /DEFAULT Company: = 1000 Clearing Date: 10/12/2017 - 11/01/2017 Doc Type: All Vendor: AllClr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/12/2017 IMMOKALEE WATER & SEWER DISTRICT 136933 329.24 WATER AND SEWER 07/24/17-08/24/17 107 N 1ST ST329.2410/12/2017 DWIGHT E BROCK CLERK OF COURTS WIR12 78.00 CLERKS RECORDING FEES ETC TERMINATION OF ANYTHING10/12/2017 DWIGHT E BROCK CLERK OF COURTS WIR12 11,125.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR STORMWATER PROJ10/12/2017 DWIGHT E BROCK CLERK OF COURTS WIR12 11,125.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR STORMWATER PROJ10/12/2017 DWIGHT E BROCK CLERK OF COURTS WIR12 85.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR STORMWATER PROJ10/12/2017 DWIGHT E BROCK CLERK OF COURTS WIR12 85.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR STORMWATER PROJ22,498.0010/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 16,314.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 -1,631.40 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER14,682.6010/12/2017 OMMAC LTD WIR12 9,999.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR9,999.6010/12/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH12 720,023.34 DUE TO SCHOOL BOARD SCHOOL IMPACT FEES720,023.3410/12/2017 COLLIER COUNTY SHERIFFS OFFICE ACH12 33,219.72 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FINAL - FY1710/12/2017 COLLIER COUNTY SHERIFFS OFFICE ACH12 5,266.37 REMITTANCES TO OTHER GOVERNMENTS FINAL 1738,486.0910/12/2017 COMMUNICATIONS INTERNATIONAL INC ACH12 6,576.00 RADIOS AND EQUIPMENT TO PROVIDE COMMUNICATION DEVICES TO FIELD STAFF.10/12/2017 COMMUNICATIONS INTERNATIONAL INC ACH12 6,104.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/12/2017 COMMUNICATIONS INTERNATIONAL INC ACH12 40.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/12/2017 COMMUNICATIONS INTERNATIONAL INC ACH12 116.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/12/2017 COMMUNICATIONS INTERNATIONAL INC ACH12 13,062.00 DATA PROCESSING EQUIPMENT TO PROVIDE CONTINUITY/PROPER COMMUNICATION WITH RANGERS10/12/2017 COMMUNICATIONS INTERNATIONAL INC ACH12 50.00 DATA PROCESSING EQUIPMENT TO PROVIDE CONTINUITY/PROPER COMMUNICATION WITH RANGERS25,948.0010/12/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH12 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.1710/12/2017 JM TODD COMPANY ACH12 165.13 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES10/12/2017 JM TODD COMPANY ACH12 29.06 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES10/12/2017 JM TODD COMPANY ACH12 66.48 LEASE EQUIPMENT MONTHLY LEASE FOR HEX COPIER10/12/2017 JM TODD COMPANY ACH12 0.64 COPYING CHARGES MONTHLY COPY FEES FOR HEX COPIER10/12/2017 JM TODD COMPANY ACH12 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR CODE'S COPIER10/12/2017 JM TODD COMPANY ACH12 29.52 COPYING CHARGES MONTHLY COPIER COUNT FOR CODE COPIER10/12/2017 JM TODD COMPANY ACH12 423.04 LEASE EQUIPMENT MONTHLY LEASE FEE FOR GMD ZONING10/12/2017 JM TODD COMPANY ACH12 51.12 COPYING CHARGES MONTHLY COPY FEES FOR GMD ZONING10/12/2017 JM TODD COMPANY ACH12 24.98 LEASE EQUIPMENT MONTHLY LEASE FEE FOR POLLUTION CONTROL COPIER10/12/2017 JM TODD COMPANY ACH12 0.39 COPYING CHARGES MONTHLY FEES FOR POLLUTION CONTROL COPIES10/12/2017 JM TODD COMPANY ACH12 182.34 LEASE EQUIPMENT COPIER LEASE10/12/2017 JM TODD COMPANY ACH12 245.32 LEASE EQUIPMENT COPIES10/12/2017 JM TODD COMPANY ACH12 133.06 OTHER CONTRACTUAL SERVICES LEASE OF COPIER FOR STAFF USE10/12/2017 JM TODD COMPANY ACH12 22.35 OTHER CONTRACTUAL SERVICES COPIES MADE BY STAFF10/12/2017 JM TODD COMPANY ACH12 19.01 OFFICE EQUIPMENT R AND M TO PROVIDE COPIER SERVICE FOR THE PARKS10/12/2017 JM TODD COMPANY ACH12 122.40 LEASE EQUIPMENT TO PROVIDE COPIER SERVICE FOR THE PARKS10/12/2017 JM TODD COMPANY ACH12 60.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE10/12/2017 JM TODD COMPANY ACH12 62.34 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE10/12/2017 JM TODD COMPANY ACH12 60.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE10/12/2017 JM TODD COMPANY ACH12 45.00 RENT EQUIPMENT ADMIN OFFICE COPY CHARGES10/12/2017 JM TODD COMPANY ACH12 45.70 RENT EQUIPMENT ADMIN OFFICE COPY CHARGESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 10/12/2017 - 11/01/201711.01.2017 DisbursementsPage 1 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/12/2017 JM TODD COMPANY ACH12 45.00 RENT EQUIPMENT ADMIN OFFICE COPY CHARGES10/12/2017 JM TODD COMPANY ACH12 40.00 RENT EQUIPMENT FIELD OFFICE COPIER LEASE10/12/2017 JM TODD COMPANY ACH12 53.06 RENT EQUIPMENT FIELD OFFICE COPIER LEASE10/12/2017 JM TODD COMPANY ACH12 40.00 RENT EQUIPMENT FIELD OFFICE COPIER LEASE10/12/2017 JM TODD COMPANY ACH12 274.33 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/12/2017 JM TODD COMPANY ACH12 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/12/2017 JM TODD COMPANY ACH12 24.95 OFFICE EQUIPMENT R AND M EQUIPMENT USE IN DAY TO DAY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 151.85 OFFICE EQUIPMENT R AND M EQUIPMENT FOR DAY TO DAY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 48.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 68.50 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 91.17 OFFICE EQUIPMENT R AND M COPIER FOR DAILY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 91.17 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 0.80 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 5.53 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 24.51 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 148.22 OFFICE EQUIPMENT R AND M COPIER DAILY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 148.21 LEASE EQUIPMENT COPIER DAILY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 1.57 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 110.38 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 11.05 OFFICE EQUIPMENT R AND M COPIER FOR DAILY OPERATIONS10/12/2017 JM TODD COMPANY ACH12 17.88 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/12/2017 JM TODD COMPANY ACH12 209.48 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/12/2017 JM TODD COMPANY ACH12 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/12/2017 JM TODD COMPANY ACH12 40.92 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/12/2017 JM TODD COMPANY ACH12 3.25 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPY CHARGES10/12/2017 JM TODD COMPANY ACH12 17.30 RENT EQUIPMENT FIELD OFFICE COPY CHARGES10/12/2017 JM TODD COMPANY ACH12 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONS10/12/2017 JM TODD COMPANY ACH12 132.94 LEASE EQUIPMENT OFFICE DAILY PRINTING, COPYING, FAXING AND SCANNING NEEDS10/12/2017 JM TODD COMPANY ACH12 132.94 LEASE EQUIPMENT OFFICE DAILY PRINTING, COPYING, FAXING AND SCANNING NEEDS10/12/2017 JM TODD COMPANY ACH12 324.43 COPYING CHARGES OFFICE DAILY PRINTING, COPYING, FAXING AND SCANNING NEEDS10/12/2017 JM TODD COMPANY ACH12 220.56 COPYING CHARGES OFFICE DAILY COPYING SCANNING PRINTING AND FAXING NEEDS10/12/2017 JM TODD COMPANY ACH12 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM10/12/2017 JM TODD COMPANY ACH12 17.74 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM10/12/2017 JM TODD COMPANY ACH12 160.43 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONS10/12/2017 JM TODD COMPANY ACH12 47.95 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONS10/12/2017 JM TODD COMPANY ACH12 19.19 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2017 JM TODD COMPANY ACH12 55.55 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF5,566.3210/12/2017 KELLY BROTHERS INC ACH12 8,431.54 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY10/12/2017 KELLY BROTHERS INC ACH12 -421.58 RETAINAGE HELD BRIDGE CONSTRUCTION FOR PUBLIC SAFETY8,009.9610/12/2017 Q GRADY MINOR & ASSOCIATES PA ACH12 5,704.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2017 Q GRADY MINOR & ASSOCIATES PA ACH12 8,122.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2017 Q GRADY MINOR & ASSOCIATES PA ACH12 5,704.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2017 Q GRADY MINOR & ASSOCIATES PA ACH12 8,122.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2017 Q GRADY MINOR & ASSOCIATES PA ACH12 2,173.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2017 Q GRADY MINOR & ASSOCIATES PA ACH12 3,094.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE32,921.5010/12/2017 WESTVIEW CORP INC ACH12 474.91 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2017 WESTVIEW CORP INC ACH12 287.45 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF762.3610/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 441.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 276.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 26.42 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.01.2017 DisbursementsPage 2 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description744.0010/12/2017 VICS BOOT & SHOE INC ACH12 135.99 CLOTHING AND UNIFORM PURCHASES PROVIDE FOOTWEAR TO COUNTY STAFF135.9910/12/2017 FERGUSON ENTERPRISES INC ACH12 250.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2017 FERGUSON ENTERPRISES INC ACH12 584.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2017 FERGUSON ENTERPRISES INC ACH12 326.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2017 FERGUSON ENTERPRISES INC ACH12 -11.61 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2017 FERGUSON ENTERPRISES INC ACH12 135.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 FERGUSON ENTERPRISES INC ACH12 -1.36 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,283.7210/12/2017 JACK WERT ACH12 1,385.46 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL TO LONDON, AIRPORT SHUTTLE AND TOLLS1,385.4610/12/2017 SOUTHWEST UTILITY SYSTEMS INC ACH12 20,885.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,885.7210/12/2017 THE AVANTI COMPANY INC ACH12 126.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/12/2017 THE AVANTI COMPANY INC ACH12 2,735.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2,861.0010/12/2017 HOOVER PUMPING SYSTEMS CORPORATACH12 330.01 OTHER CONTRACTUAL SERVICES PREVENTATIVE MAINTENANCE10/12/2017 HOOVER PUMPING SYSTEMS CORPORATACH12 2,181.77 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER10/12/2017 HOOVER PUMPING SYSTEMS CORPORATACH12 1,802.77 SPRINKLER SYSTEM MAINTENANCE PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER10/12/2017 HOOVER PUMPING SYSTEMS CORPORATACH12 1,012.52 SPRINKLER SYSTEM MAINTENANCE PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER10/12/2017 HOOVER PUMPING SYSTEMS CORPORATACH12 1,077.98 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT10/12/2017 HOOVER PUMPING SYSTEMS CORPORATACH12 110.00 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATIO6,515.0510/12/2017 KCCS INC ACH12 15,135.50 INFRASTRUCTURE INSPECTIONS ARE REQ TO MAKE SURE ROAD ARE BUILT TO SPECS10/12/2017 KCCS INC ACH12 15,135.50 INFRASTRUCTURE INSPECTIONS ARE REQ TO MAKE SURE ROAD ARE BUILT TO SPECS30,271.0010/12/2017 SOUTHEAST POWER SYSTEMS OF FM ACH12 161.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL161.2510/12/2017 GRAYBAR ELECTRIC COMPANY INC ACH12 993.81 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2017 GRAYBAR ELECTRIC COMPANY INC ACH12 395.55 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2017 GRAYBAR ELECTRIC COMPANY INC ACH12 118.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2017 GRAYBAR ELECTRIC COMPANY INC ACH12 4,148.59 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2017 GRAYBAR ELECTRIC COMPANY INC ACH12 3,352.50 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9,009.3510/12/2017 COMCAST ACH12 131.89 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER.10/12/2017 COMCAST ACH12 176.24 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.308.1310/12/2017 LEE CYPRESS WATER & SEWER CO OP INACH12 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.0010/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 522.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 381.74 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 392.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,242.90 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 161.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 2,968.82 OTHER MACHINERY AND EQUIPMENT PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 115.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 3,749.18 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 226.71 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 476.89 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 99.28 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 816.00 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 32.00 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 97.78 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11.01.2017 DisbursementsPage 3 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 97.68 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 610.60 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,588.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 137.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 106.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 185.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 515.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 688.92 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 574.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 548.05 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 851.79 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 369.60 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 249.84 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 78.52 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 17.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 299.48 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 422.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 320.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 507.78 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 2,521.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 339.94 PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 166.73 PERSONAL SAFETY EQUIPMENT MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 34.61 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 87.03 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 37.92 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 26.69 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 104.88 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 2,708.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 146.08 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 92.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 26.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 828.60 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 250.63 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 12.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 111.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 319.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 741.39 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES COLLIER COUNTY LANDFILL10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 219.93 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 99.30 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 51.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 188.14 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 217.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 149.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 36.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 196.75 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 170.08 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 79.80 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,889.49 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 25.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 11.15 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 103.32 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,252.52 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 736.95 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 59.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.01.2017 DisbursementsPage 4 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,035.23 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 45.00 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 200.05 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 98.02 OTHER OPERATING SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 648.35 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 308.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 124.42 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 40.26 OTHER MISCELLANEOUS SERVICES SAFETY PPE,BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQ10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,161.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 2,126.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 37.20 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 162.78 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 29.94 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT10/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 53.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT39,569.8010/12/2017 POWER PRO TECH SERVICES INC ACH12 466.93 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR REPAIR & MAINTENANCE10/12/2017 POWER PRO TECH SERVICES INC ACH12 425.72 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2017 POWER PRO TECH SERVICES INC ACH12 635.23 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2017 POWER PRO TECH SERVICES INC ACH12 964.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2017 POWER PRO TECH SERVICES INC ACH12 229.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2017 POWER PRO TECH SERVICES INC ACH12 252.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2017 POWER PRO TECH SERVICES INC ACH12 1,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2017 POWER PRO TECH SERVICES INC ACH12 181.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2017 POWER PRO TECH SERVICES INC ACH12 228.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,683.3210/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 48.14 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201710/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 43.49 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201710/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 105.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 104.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 52.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS354.4310/12/2017 TETRA TECH INC ACH12 2,767.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/12/2017 TETRA TECH INC ACH12 2,625.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,392.5010/12/2017 N. HARRIS COMPUTER CORPORATION ACH12 16,100.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/12/2017 N. HARRIS COMPUTER CORPORATION ACH12 11,277.60 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES27,378.0010/12/2017 DISTRICT SCHOOL BOARD OF COLLIER CACH12 20,500.00 RENT BUILDINGS 10/1-12/31/17 GULFVIEW MIDDLE SCHOOL PROF DEV CNTR20,500.0010/12/2017 PACE ANALYTICAL SERVICES INC ACH12 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA19.0010/12/2017 WASTE MANAGEMENT INC OF FLORIDA ACH12 563.78 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/12/2017 WASTE MANAGEMENT INC OF FLORIDA ACH12 912.33 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/12/2017 WASTE MANAGEMENT INC OF FLORIDA ACH12 190.93 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO10/12/2017 WASTE MANAGEMENT INC OF FLORIDA ACH12 119.31 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION AND RECYCLE FOR SANITATION AT MUSEUM10/12/2017 WASTE MANAGEMENT INC OF FLORIDA ACH12 118.43 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO1,904.7810/12/2017 GREENFIELD ADVERTISING GROUP INC ACH12 3,058.00 MARKETING AND PROMOTIONAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST3,058.0010/12/2017 BALANCE PROFESSIONAL INC ACH12 702.72 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS10/12/2017 BALANCE PROFESSIONAL INC ACH12 1,681.92 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS10/12/2017 BALANCE PROFESSIONAL INC ACH12 631.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/12/2017 BALANCE PROFESSIONAL INC ACH12 704.84 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER3,720.6811.01.2017 DisbursementsPage 5 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/12/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 1,606.29 LIGHTING MAINTENANCE FOR ROADWAY & PEDESTRIAN CROSSING ILLUMINATION; SAFETY.1,606.2910/12/2017 ADVANCED MEDICAL OF NAPLES LLC ACH12 23,276.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE23,276.0010/12/2017 EVOQUA WATER TECHNOLOGIES LLC ACH12 4,563.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2017 EVOQUA WATER TECHNOLOGIES LLC ACH12 3,873.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2017 EVOQUA WATER TECHNOLOGIES LLC ACH12 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2017 EVOQUA WATER TECHNOLOGIES LLC ACH12 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2017 EVOQUA WATER TECHNOLOGIES LLC ACH12 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2017 EVOQUA WATER TECHNOLOGIES LLC ACH12 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2017 EVOQUA WATER TECHNOLOGIES LLC ACH12 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM74,346.4810/12/2017 GREATER NAPLES FIRE RESCUE DISTRICACH12 74,501.02 GREATER NAPLES IMPACT FEES SEPT-2017 IMPACT FEES10/12/2017 GREATER NAPLES FIRE RESCUE DISTRICACH12 49.04 OTHER MISCELLANEOUS SERVICES SEPT-2017 IMPACT FEES10/12/2017 GREATER NAPLES FIRE RESCUE DISTRICACH12 114.05 GOLDEN GATE FIRE IMPACT FEES SEPT-2017 IMPACT FEES- GOLDEN GATE10/12/2017 GREATER NAPLES FIRE RESCUE DISTRICACH12 0.08 OTHER MISCELLANEOUS SERVICES SEPT-2017 IMPACT FEES- GOLDEN GATE10/12/2017 GREATER NAPLES FIRE RESCUE DISTRICACH12 29,903.04 GREATER NAPLES INSPECTION FEES SEPT-2017 FIRE INSPECTION-GREATER NAPLES104,567.2310/12/2017 HANNULA LANDSCAPING & IRRIGATION INRET 16,314.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/12/2017 HANNULA LANDSCAPING & IRRIGATION INRET -14,682.60 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1,631.4010/13/2017 LOYAL AMERICAN LIFE INSURANCE CO 136934 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.0010/13/2017 UNITED WAY 136935 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.0010/13/2017 SWFL PROFESSIONAL FIREFIGHTERS & 136936 3,279.80 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,279.8010/13/2017 FLORIDA PREPAID COLLEGE PROGRAM 136937 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.0710/13/2017 BOARD OF COUNTY COMMISSIONERS 136938 255,575.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255,575.2110/13/2017 US DEPARTMENT OF EDUCATION 136939 275.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 275.2010/13/2017 Board of County Commissioners 136940 20,874.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,874.3610/13/2017 NYS Child Support 136941 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.0010/13/2017 FORD MOTOR CREDIT COMPANY LLC 136942 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.0010/13/2017 Kansas Payment Center 136943 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.4610/13/2017 AETNA 136944 10,137.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,137.2010/13/2017 Florida Dept of Education 136945 509.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 509.9110/13/2017 Heather Cunningham 136946 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.0010/13/2017 Suncoast Credit Union 136947 881.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 881.4510/13/2017 ECMC 136948 275.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 275.2010/13/2017 Capital One Bank (USA), N.A. 136949 298.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 298.7710/13/2017 WILLIAM COGLEY 136950 269.84 20170712 REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11.01.2017 DisbursementsPage 6 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/13/2017 WILLIAM COGLEY 136950 269.84 20170712 REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10/13/2017 WILLIAM COGLEY 136950 235.04 20170712 REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 774.7210/13/2017 CITY OF NAPLES FINANCE DEPARTMENT 136951 280.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS280.2810/13/2017 COLLIER COUNTY HEALTH DEPARTMENT137008 18,500.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH DEPT SEPTIC TANK18,500.0010/13/2017 DALAS D DISNEY 136952 4,347.00 ARCHITECTURAL FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE4,347.0010/13/2017 LCEC 136953 1,348.26 ELECTRICITY SHERIFF10/13/2017 LCEC 136953 276.15 ELECTRICITY SHERIFF1,624.4110/13/2017 NORTH COLLIER FIRE CONTROL & RESCU136954 55,777.61 NORTH COLLIER FIRE IMPACT FEES SEPTEMBER 2017 IMPACT FEES10/13/2017 NORTH COLLIER FIRE CONTROL & RESCU136954 36.71 OTHER MISCELLANEOUS SERVICES SEPTEMBER 2017 IMPACT FEES55,814.3210/13/2017 NORTH COLLIER FIRE CONTROL & RESCU137009 54,058.26 NORTH NAPLES FIRE INSPECTION SEPTEMBER 2017 FIRE INSPECTION FEES54,058.2610/13/2017 NORTH COLLIER FIRE CONTROL & RESCU137010 38,637.38 NN FIRE PLAN REVIEW SEPTEMBER 2017 FIRE PLAN REVIEW FEES10/13/2017 NORTH COLLIER FIRE CONTROL & RESCU137010 808.75 IMMOKALEE FIRE REVIEW SEPTEMBER 2017 FIRE PLAN REVIEW FEES39,446.1310/13/2017 NORTH COLLIER FIRE CONTROL & RESCU137011 39.20 NORTH NAPLES FIRE IMPACT FEES SEPTEMBER 2017 IMPACT FEES10/13/2017 NORTH COLLIER FIRE CONTROL & RESCU137011 0.03 OTHER MISCELLANEOUS SERVICES SEPTEMBER 2017 IMPACT FEES39.2310/13/2017 UNIFIRST CORP 136955 243.94 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/13/2017 UNIFIRST CORP 136955 161.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/13/2017 UNIFIRST CORP 136955 173.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/13/2017 UNIFIRST CORP 136955 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/13/2017 UNIFIRST CORP 136955 349.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/13/2017 UNIFIRST CORP 136955 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/13/2017 UNIFIRST CORP 136955 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/13/2017 UNIFIRST CORP 136955 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/13/2017 UNIFIRST CORP 136955 293.83 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/13/2017 UNIFIRST CORP 136955 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1,364.9210/13/2017 DIRECTV INC 136956 55.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE55.0010/13/2017 ACCU CARE NURSING SERVICE INC 136957 8,390.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ACCU CARE NURSING SERVICE INC 136957 11,481.25 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ACCU CARE NURSING SERVICE INC 136957 3,384.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ACCU CARE NURSING SERVICE INC 136957 460.09 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ACCU CARE NURSING SERVICE INC 136957 4,820.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS28,535.5410/13/2017 FLORIDA POWER & LIGHT 136958 195.64 ELECTRICITY CLERK10/13/2017 FLORIDA POWER & LIGHT 136958 163.04 ELECTRICITY CLERK10/13/2017 FLORIDA POWER & LIGHT 136958 532.58 ELECTRICITY CLERK10/13/2017 FLORIDA POWER & LIGHT 136958 195.64 ELECTRICITY CLERK10/13/2017 FLORIDA POWER & LIGHT 136958 347.30 ELECTRICITY 09/08/17-10/09/17 EMS10/13/2017 FLORIDA POWER & LIGHT 136958 484.39 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/13/2017 FLORIDA POWER & LIGHT 136958 56.40 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/13/2017 FLORIDA POWER & LIGHT 136958 493.39 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/13/2017 FLORIDA POWER & LIGHT 136958 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 12.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.01.2017 DisbursementsPage 7 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/13/2017 FLORIDA POWER & LIGHT 136958 16.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 10.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 17.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 10.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 15.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 15.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 10.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 61.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 31.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/13/2017 FLORIDA POWER & LIGHT 136958 173.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/13/2017 FLORIDA POWER & LIGHT 136958 404.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/13/2017 FLORIDA POWER & LIGHT 136958 421.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/13/2017 FLORIDA POWER & LIGHT 136958 14.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 221.82 ELECTRICITY ELECTRICITY REQUIRED FOR BLDG OPERATIONS10/13/2017 FLORIDA POWER & LIGHT 136958 718.16 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,672.2210/13/2017 COLLIER COUNTY UTILITY BILLING 136959 210.83 WATER AND SEWER 09/06/17-10/04/17 PUO10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 236.25 WATER AND SEWER 08/31/17-09/29/17 EMS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 277.34 WATER AND SEWER 08/31/17-09/29/17 EMS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 898.04 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 5,910.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 89.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 89.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 89.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 89.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 89.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 89.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 67.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 66.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 76.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 128.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 70.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 71.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 297.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 83.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 92.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 136.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 21.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 21.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 29.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 35.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 170.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 70.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 89.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 393.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11.01.2017 DisbursementsPage 8 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 83.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 92.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 53.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/13/2017 COLLIER COUNTY UTILITY BILLING 136959 83.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11,421.9710/13/2017 LAWSON PRODUCTS INC 136960 210.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/13/2017 LAWSON PRODUCTS INC 136960 171.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/13/2017 LAWSON PRODUCTS INC 136960 91.19 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/13/2017 LAWSON PRODUCTS INC 136960 694.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,167.8710/13/2017 VERIZON WIRELESS 136961 360.70 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/13/2017 VERIZON WIRELESS 136961 464.28 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/13/2017 VERIZON WIRELESS 136961 541.05 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/13/2017 VERIZON WIRELESS 136961 396.77 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/13/2017 VERIZON WIRELESS 136961 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD1,798.8710/13/2017 KCCS INC 136962 21,123.50 INFRASTRUCTURE INSPECTIONS ARE REQ TO MAKE SURE ROADS ARE BUILT TO SPECS10/13/2017 KCCS INC 136962 21,123.50 INFRASTRUCTURE INSPECTIONS ARE REQ TO MAKE SURE ROADS ARE BUILT TO SPECS42,247.0010/13/2017 FEDEX 136963 305.80 POSTAGE FREIGHT AND UPS SHIPPING PACKAGES FOR THE MPO TO PUBLIC10/13/2017 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OTHER CONTRACTUAL SERVICES TO PROVIDE SEATING OF VISITORS TO MUSEUM34,625.0010/13/2017 ROSALINO MINICOZZI 136969 946.19 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ROSALINO MINICOZZI 136969 1,569.80 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ROSALINO MINICOZZI 136969 5,571.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ROSALINO MINICOZZI 136969 190.38 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ROSALINO MINICOZZI 136969 1,042.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ROSALINO MINICOZZI 136969 851.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ROSALINO MINICOZZI 136969 2,300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,471.8110/13/2017 GAYLORD MERLIN LUDOVICI & DIAZ 137012 15,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING 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SOLIDWASTE DIVISION10/13/2017 STAPLES CONTRACT & COMMERCIAL INC136973 14.11 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION10/13/2017 STAPLES CONTRACT & COMMERCIAL INC136973 141.26 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES170.1110/13/2017 IMMOKALEE WATER & SEWER DISTRICT 136974 319.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/13/2017 IMMOKALEE WATER & SEWER DISTRICT 136974 1,424.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,743.7710/13/2017 TRC WORLDWIDE ENGINEERING INC 136975 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/13/2017 TRC WORLDWIDE ENGINEERING INC 136975 7,196.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,432.0010/13/2017 COMPUQUIP TECHNOLOGIES INC 136976 51,300.00 COMPUTER SOFTWARE A MAINTENANCE RENEWAL FOR OUR WEB FILTERING SUBSCRIPTION51,300.0010/13/2017 MATHESON TRI-GAS INC 136977 21.60 MEDICINES AND DRUGS PROVIDES GASES 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SERVICE OF SWFL INC 136983 250.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/13/2017 BC PLUMBING SERVICE OF SWFL INC 136983 297.70 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/13/2017 BC PLUMBING SERVICE OF SWFL INC 136983 216.55 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/13/2017 BC PLUMBING SERVICE OF SWFL INC 136983 170.67 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/13/2017 BC PLUMBING SERVICE OF SWFL INC 136983 430.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/13/2017 BC PLUMBING SERVICE OF SWFL INC 136983 448.37 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/13/2017 BC PLUMBING SERVICE OF SWFL INC 136983 300.00 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/13/2017 BC PLUMBING SERVICE OF SWFL INC 136983 135.00 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/13/2017 BC PLUMBING SERVICE OF SWFL INC 136983 537.50 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/13/2017 BC PLUMBING SERVICE OF SWFL INC 136983 300.00 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/13/2017 BC PLUMBING SERVICE OF SWFL INC 136983 600.00 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS11.01.2017 DisbursementsPage 10 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/13/2017 BC PLUMBING SERVICE OF SWFL INC 136983 487.50 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS4,520.7910/13/2017 ZACKORY R. YOUNG 136984 48,318.50 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS48,318.5010/13/2017 SBL FREIGHTLINER LLC 136985 127,702.00 AUTOS AND TRUCKS CAPITAL RECOVERY - NEW VEHICLE REPLACEMENT10/13/2017 SBL FREIGHTLINER LLC 136985 127,702.00 AUTOS AND TRUCKS CAPITAL RECOVERY - NEW VEHICLE REPLACEMENT255,404.0010/13/2017 ADT US HOLDING INC 136986 411.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ADT US HOLDING INC 136986 491.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS903.5610/13/2017 ALMOST FAMILY PC OF SW FLORIDA INC 136987 5,740.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ALMOST FAMILY PC OF SW FLORIDA INC 136987 1,100.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ALMOST FAMILY PC OF SW FLORIDA INC 136987 1,169.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ALMOST FAMILY PC OF SW FLORIDA INC 136987 2,916.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/13/2017 ALMOST FAMILY PC OF SW FLORIDA INC 136987 63.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,989.1310/13/2017 RECHTIEN INTERNATIONAL TRUCKS INC 136988 152,381.00 AUTOS AND TRUCKS CAPITAL RECOVERY - NEW VEHICLE REPLACEMENT10/13/2017 RECHTIEN INTERNATIONAL TRUCKS INC 136988 150,936.00 AUTOS AND TRUCKS CAPITAL RECOVERY - NEW VEHICLE REPLACEMENT303,317.0010/13/2017 EASTERN AVIATION FUELS INC 136989 17,835.14 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. 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RECEIVABLE SUSPENSE REFUND/TRANS#2017-06199010/13/2017 GULF COAST ROOFING CO INC 136999 21.15 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-061975148.0510/13/2017 JMD DEVELOPMENT & INVESTMENTS, LLC137000 500.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2017-063742500.0010/13/2017 Lyndell Parks 137001 130.00 ACCOUNTS RECEIVABLE SUSPENSELYNDELL PARKS_Fee Overage11.01.2017 DisbursementsPage 11 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description130.0010/13/2017 Marand Construction of Florida LLC 137002 37.50 ACCOUNTS RECEIVABLE SUSPENSE MARAND CONSTR-Fee Overage37.5010/13/2017 ROMEO AIR CONDITIONING 137003 95.00 ACCOUNTS RECEIVABLE SUSPENSE ROMEO AIR CONDITIONING-REFUND/OVRPYMT OF FEES95.0010/13/2017 STAR FINANCIAL, INC. 137015 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT STAR FINANCIAL-REF/UPDATE CASH BOND4,000.0010/13/2017 STAR FINANCIAL, INC. 137016 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT STAR FINANCIAL-REF/UPDATE-CASH BOND4,000.0010/13/2017 STOCK DEVELOPMENT LLC 137004 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT STOCK DEVELOPMENT-REF/UPDATE-CASH BOND4,000.0010/13/2017 TAYLOR MORRISON OF FLORIDA, INC. 137005 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017438958 - TRANSACTION #2017-062434100.0010/13/2017 The Mirror Man of Naples Inc 137006 20.00 ACCOUNTS RECEIVABLE SUSPENSE THE MIRROR MAN OF NAPLES- FEE OVERAGE20.0010/13/2017 US HOME CORPORATION 137007 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2014211294 - TRANSACTION #2014-0584124,000.0010/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 74.00 CLERKS RECORDING FEES ETC RELEASE10/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC MODIFICATION101.0010/13/2017 AGNOLI BARBER & BRUNDAGE INC ACH13 2,122.00 ENGINEERING FEES TO ENSURE THE SW MGMT SYSTEM IS CONSTRUCTED PROPERLY10/13/2017 AGNOLI BARBER & BRUNDAGE INC ACH13 1,249.00 ENGINEERING FEES DESIGN SVCS FOR SAFE ACCURATE CONSTRUCTION OF BRIDGE3,371.0010/13/2017 ALLIED UNIVERSAL CORPORATION ACH13 2,402.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/13/2017 ALLIED UNIVERSAL CORPORATION ACH13 3,207.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/13/2017 ALLIED UNIVERSAL CORPORATION ACH13 2,391.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,001.7910/13/2017 BONNESS INC ACH13 101,600.37 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & PUBLIC SAFETY10/13/2017 BONNESS INC ACH13 -10,160.04 RETAINAGE HELD IMPROVE TRAFFIC FLOW & PUBLIC SAFETY91,440.3310/13/2017 CDM SMITH INC ACH13 2,139.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/13/2017 CDM SMITH INC ACH13 8,424.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/13/2017 CDM SMITH INC ACH13 3,911.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/13/2017 CDM SMITH INC ACH13 776.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE15,251.0010/13/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH13 38.79 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS38.7910/13/2017 JM TODD COMPANY ACH13 2.46 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/13/2017 JM TODD COMPANY ACH13 179.34 COPYING CHARGES EQUIPMENT UTILIZED BY STAFF TO PERFORM THEIR DUTIES10/13/2017 JM TODD COMPANY ACH13 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES10/13/2017 JM TODD COMPANY ACH13 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES10/13/2017 JM TODD COMPANY ACH13 117.52 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES10/13/2017 JM TODD COMPANY ACH13 61.82 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES10/13/2017 JM TODD COMPANY ACH13 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES10/13/2017 JM TODD COMPANY ACH13 215.25 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES10/13/2017 JM TODD COMPANY ACH13 186.15 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES10/13/2017 JM TODD COMPANY ACH13 123.15 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES10/13/2017 JM TODD COMPANY ACH13 53.36 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES10/13/2017 JM TODD COMPANY ACH13 48.07 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/13/2017 JM TODD COMPANY ACH13 187.19 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/13/2017 JM TODD COMPANY ACH13 57.54 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/13/2017 JM TODD COMPANY ACH13 9.71 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/13/2017 JM TODD COMPANY ACH13 66.61 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/13/2017 JM TODD COMPANY ACH13 113.47 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11.01.2017 DisbursementsPage 12 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/13/2017 JM TODD COMPANY ACH13 31.31 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/13/2017 JM TODD COMPANY ACH13 242.39 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/13/2017 JM TODD COMPANY ACH13 12.33 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/13/2017 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/13/2017 JM TODD COMPANY ACH13 102.37 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/13/2017 JM TODD COMPANY ACH13 73.99 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2,506.0310/13/2017 Q GRADY MINOR & ASSOCIATES PA ACH13 2,598.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/13/2017 Q GRADY MINOR & ASSOCIATES PA ACH13 4,418.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/13/2017 Q GRADY MINOR & ASSOCIATES PA ACH13 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ACTIVITY220.0510/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 18,263.35 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 4,032.99 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 22,114.46 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 1,506.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 8,946.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 4,867.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11.01.2017 DisbursementsPage 13 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 7,363.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA 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CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 720.73 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 1,944.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 14,671.89 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 13,179.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 92.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 2,941.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 26,628.61 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 2,974.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY 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AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/13/2017 CITY OF MARCO ISLAND ACH13 88.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,722.0810/13/2017 BIDWELL HOME CARE SERVICES LLC ACH13 308.96 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/13/2017 BIDWELL HOME CARE SERVICES LLC ACH13 567.80 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS876.7610/13/2017 LEGAL AID SERVICE OF BROWARD COUNACH13 13,218.34 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,218.3410/13/2017 CITY OF EVERGLADES CITY ACH13 25.80 WATER AND SEWER WATER ESTIMATED 09/30/1725.8010/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 102.10 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201710/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 57.84 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 201710/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 52.24 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS10/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 31.53 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE243.7110/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,503.89 TRASH AND GARBAGE DISPOSAL TRASH SERVICE 033-0004528-0332-3/2-40430-720071,503.8910/13/2017 AECOM TECHNICAL SERVICES INC ACH13 4,306.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/13/2017 AECOM TECHNICAL SERVICES INC ACH13 184.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/13/2017 AECOM TECHNICAL SERVICES INC ACH13 1,490.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/13/2017 AECOM TECHNICAL SERVICES INC ACH13 615.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/13/2017 AECOM TECHNICAL SERVICES INC ACH13 1,876.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,472.0010/13/2017 VIP AMERICA LLC ACH13 849.64 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR 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AND REPLACE WATER/SEWER INFRASTRUCTURE10/13/2017 STANTEC CONSULTING SERVICES INC ACH13 1,107.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/13/2017 STANTEC CONSULTING SERVICES INC ACH13 2,189.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,554.4610/13/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH13 110.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10/13/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH13 52,868.97 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE52,978.9710/13/2017 STERICYCLE INC ACH13 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM120.0010/13/2017 BALANCE PROFESSIONAL INC ACH13 382.72 TEMPORARY LABOR ASSIST WITH INCREASED VOLUME OF DOCUMENTATION10/13/2017 BALANCE PROFESSIONAL INC ACH13 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H10/13/2017 BALANCE PROFESSIONAL INC ACH13 1,919.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/13/2017 BALANCE PROFESSIONAL INC ACH13 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/13/2017 BALANCE PROFESSIONAL INC ACH13 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/13/2017 BALANCE PROFESSIONAL INC ACH13 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H10/13/2017 BALANCE PROFESSIONAL INC ACH13 1,222.95 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/13/2017 BALANCE PROFESSIONAL INC ACH13 1,858.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/13/2017 BALANCE PROFESSIONAL INC ACH13 583.92 TEMPORARY LABOR HURRICANE IRMA EMERGENCY READINESS10/13/2017 BALANCE PROFESSIONAL INC ACH13 7,628.94 TEMPORARY LABOR HURRICANE IRMA EMERGENCY READINESS17,383.1310/13/2017 SEMINOLE TRIBE OF FLORIDA INC ACH13 6,094.29 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/13/2017 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TRANSPORTATION MANAGEME ACH13 900.66 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM10/13/2017 MEDICAL TRANSPORTATION MANAGEME ACH13 0.01 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM10/13/2017 MEDICAL TRANSPORTATION MANAGEME ACH13 3,936.95 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM10/13/2017 MEDICAL TRANSPORTATION MANAGEME ACH13 3,936.95 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM10/13/2017 MEDICAL TRANSPORTATION MANAGEME ACH13 371.63 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM10/13/2017 MEDICAL TRANSPORTATION MANAGEME ACH13 371.63 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM10/13/2017 MEDICAL TRANSPORTATION MANAGEME ACH13 1,283.85 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM10/13/2017 MEDICAL TRANSPORTATION MANAGEME ACH13 1,283.85 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM55,924.3510/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 149,332.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 47,662.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 5,295.83 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 50,264.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 73,263.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 73,263.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 32,925.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 32,925.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 15,976.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 15,976.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11.01.2017 DisbursementsPage 15 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description496,886.8310/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 -920.06 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 162.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 150.48 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 712.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 68.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 153.61 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 150.81 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 221.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 129.06 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 53.14 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 109.71 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 364.59 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 384.12 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 202.04 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 54,960.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,833.75 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT58,736.3710/16/2017 JOHNSON ENGINEERING INC WIR16 11,067.00 ENGINEERING FEESWORK RELATED TO INFRASTRUCTURE TO ALLEVIATE FLOODING11,067.0010/16/2017 SPRINT WIR16 54.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/16/2017 SPRINT WIR16 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/16/2017 SPRINT WIR16 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF117.5710/16/2017 AGNOLI BARBER & BRUNDAGE INC ACH16 1,331.00 ENGINEERING FEES DRAINAGE IMP REQUIRED FOR EXISTING FAILING SYSTEM1,331.0010/16/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH16 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR758.9710/16/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH16 700.00 RENT BUILDINGS OCTOBER 2017 NORRIS COMM700.0010/16/2017 COLLIER COUNTY SHERIFFS OFFICE ACH16 5,590.32 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.10/16/2017 COLLIER COUNTY SHERIFFS OFFICE ACH16 603.77 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.6,194.0910/16/2017 COMPASS CONSTRUCTION INC ACH16 19,748.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/16/2017 COMPASS CONSTRUCTION INC ACH16 -1,974.80 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY17,773.2010/16/2017 ELEVEN ASH INC ACH16 3,176.50 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/16/2017 ELEVEN ASH INC ACH16 3,081.15 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/16/2017 ELEVEN ASH INC ACH16 2,034.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/16/2017 ELEVEN ASH INC ACH16 3,660.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2017 ELEVEN ASH INC ACH16 1,206.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2017 ELEVEN ASH INC ACH16 1,252.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,411.0310/16/2017 HOLE MONTES INC ACH16 5,508.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/16/2017 HOLE MONTES INC ACH16 3.30 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/16/2017 HOLE MONTES INC ACH16 14,620.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/16/2017 HOLE MONTES INC ACH16 10.01 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/16/2017 HOLE MONTES INC ACH16 632.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/16/2017 HOLE MONTES INC ACH16 632.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,406.3110/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 152,374.84 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES152,374.8410/16/2017 THOMAS MARINE CONSTRUCTION INC ACH16 244,072.59 INFRASTRUCTURE BRIDGE SVC FOR SAFETY10/16/2017 THOMAS MARINE CONSTRUCTION INC ACH16 18,432.62 INFRASTRUCTURE BRIDGE SVC FOR SAFETY11.01.2017 DisbursementsPage 16 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/16/2017 THOMAS MARINE CONSTRUCTION INC ACH16 55,297.88 INFRASTRUCTURE BRIDGE SVC FOR SAFETY10/16/2017 THOMAS MARINE CONSTRUCTION INC ACH16 1,523.75 INFRASTRUCTURE BRIDGE SVC FOR SAFETY10/16/2017 THOMAS MARINE CONSTRUCTION INC ACH16 4,571.25 INFRASTRUCTURE BRIDGE SVC FOR SAFETY10/16/2017 THOMAS MARINE CONSTRUCTION INC ACH16 -16,194.90 RETAINAGE HELD BRIDGE SVC FOR SAFETY307,703.1910/16/2017 WASTE MANAGEMENT INC OF FLORIDA ACH16 42.00 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE42.0010/16/2017 JOHNS EASTERN COMPANY INC ACH16 12,375.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.10/16/2017 JOHNS EASTERN COMPANY INC ACH16 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.22,250.0010/16/2017 G4S SECURE SOLUTIONS USA INC ACH16 2,660.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/16/2017 G4S SECURE SOLUTIONS USA INC ACH16 3,210.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/16/2017 G4S SECURE SOLUTIONS USA INC ACH16 8,131.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/16/2017 G4S SECURE SOLUTIONS USA INC ACH16 4,704.93 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS10/16/2017 G4S SECURE SOLUTIONS USA INC ACH16 2,008.18 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS20,715.6210/16/2017 SOUTHEAST POWER SYSTEMS OF FM ACH16 2,489.34 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE10/16/2017 SOUTHEAST POWER SYSTEMS OF FM ACH16 -400.00 FLEET R AND M INVENTORY CREDIT2,089.3410/16/2017 GRAYBAR ELECTRIC COMPANY INC ACH16 3,062.32 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2017 GRAYBAR ELECTRIC COMPANY INC ACH16 857.68 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,920.0010/16/2017 CITY OF MARCO ISLAND ACH16 548.64 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE548.6410/16/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH16 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS10/16/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH16 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/16/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH16 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS10/16/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH16 304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS10/16/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH16 394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS10/16/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH16 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH16 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.2,163.4610/16/2017 POWER PRO TECH SERVICES INC ACH16 5,319.86 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2017 POWER PRO TECH SERVICES INC ACH16 3,668.41 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,988.2710/16/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 49.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/16/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 478.70 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD10/16/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 50.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL579.5310/16/2017 SHI INTERNATIONAL CORP ACH16 1,491.06 COMPUTER SOFTWARE COMPUTER SERVICES PURCHASED PURSUANT TO F.S. 29.0081,491.0610/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 205.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBY10/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 57.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC 10/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 50.76 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.312.9610/16/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH16 3,838.48 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA10/16/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH16 5,130.05 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA10/16/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH16 9,481.40 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA10/16/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH16 2,563.91 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA21,013.8410/16/2017 WASTE MANAGEMENT INC OF FLORIDA ACH16 414.72 TRASH AND GARBAGE DISPOSAL TRASH SERVICE 13-71697-32006 10/01/17414.7210/16/2017 VICTORY LAYNE CHEVROLET ACH16 1,257.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,257.1511.01.2017 DisbursementsPage 17 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 111.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 122.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 190.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET423.4810/16/2017 STANTEC CONSULTING SERVICES INC ACH16 1,094.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/16/2017 STANTEC CONSULTING SERVICES INC ACH16 1,641.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/16/2017 STANTEC CONSULTING SERVICES INC ACH16 661.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/16/2017 STANTEC CONSULTING SERVICES INC ACH16 991.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,389.0010/16/2017 JM STEVENS SHREDDING SERVICES INC ACH16 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES10/16/2017 JM STEVENS SHREDDING SERVICES INC ACH16 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES10/16/2017 JM STEVENS SHREDDING SERVICES INC ACH16 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES10/16/2017 JM STEVENS SHREDDING SERVICES INC ACH16 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES250.0010/16/2017 ADVANCED MEDICAL OF NAPLES LLC ACH16 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.3310/16/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH16 871.90 OTHER CONTRACTUAL SERVICES CEI SVC KAREN DR STORMWATER IMPROVEMENT871.9010/16/2017 IDSS GLOBAL LLC ACH16 500.00 OTHER CONTRACTUAL SERVICES PROGRAM UTILIZED BY STAFF TO PROMOTE COLLIER COUNTY TOUR10/16/2017 IDSS GLOBAL LLC ACH16 500.00 OTHER CONTRACTUAL SERVICES PROGRAM UTILIZED BY STAFF TO PROMOTE COLLIER COUNTY TOUR1,000.0010/16/2017 DEC CONTRACTING GROUP INC ACH16 46,213.93 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY10/16/2017 DEC CONTRACTING GROUP INC ACH16 -2,310.70 RETAINAGE HELDREPAIR & MAINTENANCE TO COUNTY PROPERTY43,903.2310/16/2017 JETPAY CORPORATION ACH16 45,284.59 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/16/2017 JETPAY CORPORATION ACH16 2,886.10 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES48,170.6910/17/2017 INTERNAL REVENUE SERVICE WIR1 291.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/17/2017 INTERNAL REVENUE SERVICE WIR1 103.13 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/17/2017 INTERNAL REVENUE SERVICE WIR1 1,242,959.71 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/17/2017 INTERNAL REVENUE SERVICE WIR1 5,828.05 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/17/2017 INTERNAL REVENUE SERVICE WIR1 34.23 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/17/2017 INTERNAL REVENUE SERVICE WIR1 47.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,249,264.5010/17/2017 STATE OF FLORIDA DISBURSEMENT UNITWIR1 7,883.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,883.6110/17/2017 TREASURER OF VIRGINIA WIR1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.5510/17/2017 DWIGHT E BROCK CLERK OF COURTS WIR17 362.67 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 7/31/1710/17/2017 DWIGHT E BROCK CLERK OF COURTS WIR17 469.26 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES831.9310/17/2017 HANNULA LANDSCAPING & IRRIGATION INWIR17 1,612.87 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/17/2017 HANNULA LANDSCAPING & IRRIGATION INWIR17 877.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/17/2017 HANNULA LANDSCAPING & IRRIGATION INWIR17 427.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/17/2017 HANNULA LANDSCAPING & IRRIGATION INWIR17 552.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT10/17/2017 HANNULA LANDSCAPING & IRRIGATION INWIR17 371.25 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS3,841.6210/17/2017 AETNA LIFE INSURANCE COMPANY WIR17 5,633.96 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.10/17/2017 AETNA LIFE INSURANCE COMPANY WIR17 26,765.94 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.10/17/2017 AETNA LIFE INSURANCE COMPANY WIR17 26,406.75 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.58,806.6510/17/2017 ALLIED UNIVERSAL CORPORATION ACH17 2,360.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/17/2017 ALLIED UNIVERSAL CORPORATION ACH17 2,397.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,757.9011.01.2017 DisbursementsPage 18 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/17/2017 BONNESS INC ACH17 180,777.15 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW10/17/2017 BONNESS INC ACH17 180,777.15 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW10/17/2017 BONNESS INC ACH17 -18,077.72 RETAINAGE HELD PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW10/17/2017 BONNESS INC ACH17 -18,077.71 RETAINAGE HELD PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW325,398.8710/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 8,809.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,809.7810/17/2017 HELENA CHEMICAL COMPANY ACH17 504.00 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT CHEMICALS504.0010/17/2017 HOME DEPOT CREDIT SERVICES ACH17 350.07 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA350.0710/17/2017 TRANSPORTATION CONTROL SYSTEMS ACH17 1,692.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,692.0010/17/2017 WASTE MANAGEMENT INC OF FLORIDA ACH17 135,723.86 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE135,723.8610/17/2017 FERGUSON ENTERPRISES INC ACH17 3,560.00 UTILITIES PARTS ETC PROVIDE METER READING EQUIPMENT TO METER SERVICES DEPART10/17/2017 FERGUSON ENTERPRISES INC ACH17 -35.60 DISCOUNT APPLIED PROVIDE METER READING EQUIPMENT TO METER SERVICES DEPART10/17/2017 FERGUSON ENTERPRISES INC ACH17 21.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/17/2017 FERGUSON ENTERPRISES INC ACH17 3,040.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/17/2017 FERGUSON ENTERPRISES INC ACH17 9.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/17/2017 FERGUSON ENTERPRISES INC ACH17 13.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/17/2017 FERGUSON ENTERPRISES INC ACH17 16.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/17/2017 FERGUSON ENTERPRISES INC ACH17 5.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/17/2017 FERGUSON ENTERPRISES INC ACH17 -31.07 DISCOUNT APPLIED OPERATE & MAINTAIN 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FERGUSON ENTERPRISES INC ACH17 18.89 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/17/2017 FERGUSON ENTERPRISES INC ACH17 -3.84 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/17/2017 FERGUSON ENTERPRISES INC ACH17 388.20 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS10/17/2017 FERGUSON ENTERPRISES INC ACH17 438.36 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS10/17/2017 FERGUSON ENTERPRISES INC ACH17 1,008.90 UTILITIES PARTS ETC HURRICANE IRMA DAMAGE / FACILITATE REPAIRS10/17/2017 FERGUSON ENTERPRISES INC ACH17 -18.35 DISCOUNT APPLIED HURRICANE IRMA DAMAGE / FACILITATE REPAIRS10/17/2017 FERGUSON ENTERPRISES INC ACH17 365.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/17/2017 FERGUSON ENTERPRISES INC ACH17 -3.65 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/17/2017 FERGUSON ENTERPRISES INC ACH17 37.40 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE 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FINANCE DEPARTMENT 137017 1,158.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 137017 33.50 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 137017 35.21 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 137017 683.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 137017 90.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 137017 440.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11.01.2017 DisbursementsPage 28 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 137017 91.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 137017 98.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 137017 52.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 137017 191.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 137017 76.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 137017 25.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 137017 190.21 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,438.5110/18/2017 DEMCO 137018 1,113.94 OTHER OPERATING SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/18/2017 DEMCO 137018 1,252.85 OTHER OPERATING SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,366.7910/18/2017 FLORIDA DEPARTMENT OF AGRICULTURE137019 27,477.66 FOREST FIRE CONTROL PUBLIC SAFETY - WILDLAND FIRE COVERAGE.27,477.6610/18/2017 LCEC 137020 13.31 ELECTRICITY FROM 09/12/17-10/11/1710/18/2017 LCEC 137020 1,620.26 ELECTRICITY FROM 9/12/17-10/11/1710/18/2017 LCEC 137020 2,674.26 ELECTRICITY FROM 09/09/17-10/07/1710/18/2017 LCEC 137020 1,720.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/18/2017 LCEC 137020 181.71 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/18/2017 LCEC 137020 334.77 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/18/2017 LCEC 137020 439.75 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/18/2017 LCEC 137020 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/18/2017 LCEC 137020 45.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/18/2017 LCEC 137020 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/18/2017 LCEC 137020 40.19 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS10/18/2017 LCEC 137020 44.07 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS7,155.2310/18/2017 UNIFIRST CORP 137021 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE10/18/2017 UNIFIRST CORP 137021 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE10/18/2017 UNIFIRST CORP 137021 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE10/18/2017 UNIFIRST CORP 137021 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE10/18/2017 UNIFIRST CORP 137021 62.45 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/18/2017 UNIFIRST CORP 137021 77.45 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/18/2017 UNIFIRST CORP 137021 365.83 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/18/2017 UNIFIRST CORP 137021 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/18/2017 UNIFIRST CORP 137021 14.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/18/2017 UNIFIRST CORP 137021 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/18/2017 UNIFIRST CORP 137021 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 97.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 100.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 1.12 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 174.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 17.27 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/18/2017 UNIFIRST CORP 137021 43.90 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11.01.2017 DisbursementsPage 29 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/18/2017 UNIFIRST CORP 137021 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/18/2017 UNIFIRST CORP 137021 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE10/18/2017 UNIFIRST CORP 137021 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE10/18/2017 UNIFIRST CORP 137021 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE10/18/2017 UNIFIRST CORP 137021 39.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE10/18/2017 UNIFIRST CORP 137021 97.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/18/2017 UNIFIRST CORP 137021 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 161.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 176.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2017 UNIFIRST CORP 137021 344.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,723.4610/18/2017 DIRECTV INC 137022 89.91 CABLE TV / INTERNET EMS STATION 75 DIRECT TV FOR CREWS WHO WORK 24 HOURS A DA10/18/2017 DIRECTV INC 137022 159.97 CABLE TV / INTERNET PROVIDES MUSIC/TV FOR THE REC PLEX GYM FOR THE PUBLIC249.8810/18/2017 FLORIDA POWER & LIGHT 137023 201.29 ELECTRICITY 08/31/17-09/29/17 TRANSPT10/18/2017 FLORIDA POWER & LIGHT 137023 21.05 ELECTRICITY 08/28/17-09/27/17 TRANSPT10/18/2017 FLORIDA POWER & LIGHT 137023 646.98 ELECTRICITY 08/31/17-09/29/17 TRANSPT10/18/2017 FLORIDA POWER & LIGHT 137023 44.39 ELECTRICITY 09/01/17-10/02/17 TRANSPT10/18/2017 FLORIDA POWER & LIGHT 137023 765.13 ELECTRICITY 09/01/17-10/02/17 TRANSPT10/18/2017 FLORIDA POWER & LIGHT 137023 92.15 ELECTRICITY 08/28/17-09/27/17 TRANSPT10/18/2017 FLORIDA POWER & LIGHT 137023 23.03 ELECTRICITY 08/28/17-09/27/17 TRANSPT10/18/2017 FLORIDA POWER & LIGHT 137023 517.49 ELECTRICITY 08/28/17-09/27/17 TRANSPT10/18/2017 FLORIDA POWER & LIGHT 137023 22.73 ELECTRICITY 09/06/17-10/05/17 TRANSPT10/18/2017 FLORIDA POWER & LIGHT 137023 124.92 ELECTRICITY 08/28/17-09/27/17 TRANSPT10/18/2017 FLORIDA POWER & LIGHT 137023 29.25 ELECTRICITY 08/31/17-09/29/17 ANNEX/ FAC MAN10/18/2017 FLORIDA POWER & LIGHT 137023 826.75 ELECTRICITY 08/31/17-09/29/17 ANNEX/ FAC MAN10/18/2017 FLORIDA POWER & LIGHT 137023 7,609.77 ELECTRICITY 08/31/17-09/29/17 ANNEX/ FAC MAN10/18/2017 FLORIDA POWER & LIGHT 137023 2,014.23 ELECTRICITY 08/31/17-09/29/17 ANNEX/ FAC MAN10/18/2017 FLORIDA POWER & LIGHT 137023 4,151.25 ELECTRICITY 08/31/17-09/29/17 ANNEX/ FAC MAN10/18/2017 FLORIDA POWER & LIGHT 137023 0.76 PREPAID EXPENSES OTHERBar Association10/18/2017 FLORIDA POWER & LIGHT 137023 5.91 ELECTRICITY Facilities-Procurement10/18/2017 FLORIDA POWER & LIGHT 137023 46.94 ELECTRICITY Facilities Mgmt10/18/2017 FLORIDA POWER & LIGHT 137023 15.34 ELECTRICITY Clerk of Courts10/18/2017 FLORIDA POWER & LIGHT 137023 119.26 ELECTRICITY Sheriff Dept10/18/2017 FLORIDA POWER & LIGHT 137023 9.43 ELECTRICITY BCC for Tax Collector10/18/2017 FLORIDA POWER & LIGHT 137023 0.25 ELECTRICITY State Attorney10/18/2017 FLORIDA POWER & LIGHT 137023 16.42 ELECTRICITY Health Department10/18/2017 FLORIDA POWER & LIGHT 137023 1.39 ELECTRICITY Natural Resources/Growth Management10/18/2017 FLORIDA POWER & LIGHT 137023 2.31 ELECTRICITY Public Utilities10/18/2017 FLORIDA POWER & LIGHT 137023 1.12 ELECTRICITY Public Utilities Engineer10/18/2017 FLORIDA POWER & LIGHT 137023 1.69 ELECTRICITY Solid Waste Admin10/18/2017 FLORIDA POWER & LIGHT 137023 1.54 ELECTRICITY Risk Mgmt P & C10/18/2017 FLORIDA POWER & LIGHT 137023 1.67 ELECTRICITY Risk Mgmt Group Health10/18/2017 FLORIDA POWER & LIGHT 137023 1.67 ELECTRICITY Risk Mgmt Workers Comp11.01.2017 DisbursementsPage 30 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/18/2017 FLORIDA POWER & LIGHT 137023 29.56 ELECTRICITY Court Operations10/18/2017 FLORIDA POWER & LIGHT 137023 4.06 ELECTRICITY Parole and Probation10/18/2017 FLORIDA POWER & LIGHT 137023 168.63 PREPAID EXPENSES OTHER Bar Association10/18/2017 FLORIDA POWER & LIGHT 137023 1,318.77 ELECTRICITY Procurement Services10/18/2017 FLORIDA POWER & LIGHT 137023 10,469.80 ELECTRICITY Facilities Mgmt10/18/2017 FLORIDA POWER & LIGHT 137023 3,421.30 ELECTRICITY Clerk of Courts10/18/2017 FLORIDA POWER & LIGHT 137023 26,606.17 ELECTRICITY Sheriff Dept10/18/2017 FLORIDA POWER & LIGHT 137023 2,104.28 ELECTRICITY BCC for Tax Collector10/18/2017 FLORIDA POWER & LIGHT 137023 56.25 ELECTRICITY State Attorney10/18/2017 FLORIDA POWER & LIGHT 137023 3,664.18 ELECTRICITY Health Department10/18/2017 FLORIDA POWER & LIGHT 137023 309.13 ELECTRICITY Natural Resources/Growth Management10/18/2017 FLORIDA POWER & LIGHT 137023 514.38 ELECTRICITY Public Utilities10/18/2017 FLORIDA POWER & LIGHT 137023 250.63 ELECTRICITY Public Utilities Engineer10/18/2017 FLORIDA POWER & LIGHT 137023 377.88 ELECTRICITY Solid Waste Admin10/18/2017 FLORIDA POWER & LIGHT 137023 344.26 ELECTRICITY Risk Mgmt P & C10/18/2017 FLORIDA POWER & LIGHT 137023 373.49 ELECTRICITY Risk Mgmt Group Health10/18/2017 FLORIDA POWER & LIGHT 137023 373.49 ELECTRICITY Risk Mgmt Workers Comp10/18/2017 FLORIDA POWER & LIGHT 137023 6,594.25 ELECTRICITY Court Operations10/18/2017 FLORIDA POWER & LIGHT 137023 906.26 ELECTRICITY Parole and Probation10/18/2017 FLORIDA POWER & LIGHT 137023 1,105.12 ELECTRICITY 09/13/17-10/12/17 HELICOPTER OPS10/18/2017 FLORIDA POWER & LIGHT 137023 354.97 ELECTRICITY OPERATION OF COUNTY FACILITIES10/18/2017 FLORIDA POWER & LIGHT 137023 10,460.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/18/2017 FLORIDA POWER & LIGHT 137023 5,931.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/18/2017 FLORIDA POWER & LIGHT 137023 73.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/18/2017 FLORIDA POWER & LIGHT 137023 22.52 ELECTRICITY OPERATION OF COUNTY FACILITIES10/18/2017 FLORIDA POWER & LIGHT 137023 12.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 14.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 12.34 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/18/2017 FLORIDA POWER & LIGHT 137023 12.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2017 FLORIDA POWER & LIGHT 137023 296.32 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/18/2017 FLORIDA POWER & LIGHT 137023 22.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 12.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 10.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 10.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 15.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 10.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 10.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 12.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 13.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 11.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 10.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 34.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2017 FLORIDA POWER & LIGHT 137023 16.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2017 FLORIDA POWER & LIGHT 137023 12.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2017 FLORIDA POWER & LIGHT 137023 38,818.86 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2017 FLORIDA POWER & LIGHT 137023 31.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2017 FLORIDA POWER & LIGHT 137023 15.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2017 FLORIDA POWER & LIGHT 137023 583.01 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/18/2017 FLORIDA POWER & LIGHT 137023 202.81 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE10/18/2017 FLORIDA POWER & LIGHT 137023 673.87 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/18/2017 FLORIDA POWER & LIGHT 137023 13.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2017 FLORIDA POWER & LIGHT 137023 34.92 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/18/2017 FLORIDA POWER & LIGHT 137023 12.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.01.2017 DisbursementsPage 31 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/18/2017 FLORIDA POWER & LIGHT 137023 1,966.53 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/18/2017 FLORIDA POWER & LIGHT 137023 1,910.51 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT137,978.8910/18/2017 COLLIER COUNTY UTILITY BILLING 137024 65.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/18/2017 COLLIER COUNTY UTILITY BILLING 137024 460.16 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY10/18/2017 COLLIER COUNTY UTILITY BILLING 137024 460.15 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY10/18/2017 COLLIER COUNTY UTILITY BILLING 137024 495.55 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS10/18/2017 COLLIER COUNTY UTILITY BILLING 137024 1,783.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/18/2017 COLLIER COUNTY UTILITY BILLING 137024 145.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/18/2017 COLLIER COUNTY UTILITY BILLING 137024 72.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/18/2017 COLLIER COUNTY UTILITY BILLING 137024 215.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/18/2017 COLLIER COUNTY UTILITY BILLING 137024 154.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/18/2017 COLLIER COUNTY UTILITY BILLING 137024 134.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,986.8010/18/2017 TAMIAMI FORD INC 137025 39.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2017 TAMIAMI FORD INC 137025 655.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2017 TAMIAMI FORD INC 137025 266.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2017 TAMIAMI FORD INC 137025 28.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET989.8510/18/2017 VERIZON WIRELESS 137026 222.25 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.10/18/2017 VERIZON WIRELESS 137026 37.85 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.10/18/2017 VERIZON WIRELESS 137026 879.99 MINOR DATA PROCESSING EQUIPMENT MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.10/18/2017 VERIZON WIRELESS 137026 258.91 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.10/18/2017 VERIZON WIRELESS 137026 40.14 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.10/18/2017 VERIZON WIRELESS 137026 53.04 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/18/2017 VERIZON WIRELESS 137026 102.54 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/18/2017 VERIZON WIRELESS 137026 72.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/18/2017 VERIZON WIRELESS 137026 126.84 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/18/2017 VERIZON WIRELESS 137026 74.78 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/18/2017 VERIZON WIRELESS 137026 6,123.19 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUN7,992.4910/18/2017 HP INC 137027 321.00 DATA PROCESSING EQUIPMENT PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS10/18/2017 HP INC 137027 251.00 OTHER CONTRACTUAL SERVICES PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS10/18/2017 HP INC 137027 307.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS10/18/2017 HP INC 137027 999.00 DATA PROCESSING EQUIPMENT PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS1,878.0010/18/2017 FLORIDA POWER & LIGHT COMPANY 137028 6,243.84 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,243.8410/18/2017 FLORIDA POWER & LIGHT COMPANY 137082 10,282.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,282.7110/18/2017 FLORIDA POWER & LIGHT COMPANY 137083 289.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY289.8210/18/2017 FLORIDA POWER & LIGHT COMPANY 137084 43,199.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,199.4010/18/2017 FLORIDA POWER & LIGHT COMPANY 137085 175.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS175.5510/18/2017 JOHN MADER ENTERPRISES INC 137029 5,353.29 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,353.2910/18/2017 RUSSELLS CLAMBAKES & COOKOUTS INC137030 31,535.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS31,535.0010/18/2017 HENRY SCHEIN INC 137031 1,962.20 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON AMBULANCES10/18/2017 HENRY SCHEIN INC 137031 -128.98 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS ON AMBULANCES1,833.2210/18/2017 AT&T MOBILITY 137032 9.60 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS11.01.2017 DisbursementsPage 32 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9.6010/18/2017 ROBINS KAPLAN LLP 137086 9,869.25 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR STORMWATER PROJ10/18/2017 ROBINS KAPLAN LLP 137086 9,869.25 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR STORMWATER PROJ19,738.5010/18/2017 ROBINS KAPLAN LLP 137087 4,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS4,300.0010/18/2017 METRO SCALE & SYSTEMS INC 137033 300.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA TO OPERATE AND MAINTAIN COLLIER COUNTY LAN10/18/2017 METRO SCALE & SYSTEMS INC 137033 1,785.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA TO OPERATE AND MAINTAIN COLLIER COUNTY LAN10/18/2017 METRO SCALE & SYSTEMS INC 137033 1,062.79 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALES3,147.7910/18/2017 GOLISANO CHILDRENS MUSEUM OF NAPL137034 18,729.88 REMITTANCES PRIVATE ORGANIZATIONS TDC GRANT TO PROMOTE COLLIER COUNTY18,729.8810/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 23.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 237.65 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 17.82 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 193.74 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 104.00 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 319.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 24.80 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 -29.48 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 106.18 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 64.21 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 198.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP FOR STAFF TO BETTER SERVE PUBLIC10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 52.19 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 61.37 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 598.55 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 158.11 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/18/2017 STAPLES CONTRACT & COMMERCIAL INC137036 76.61 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.2,207.9210/18/2017 IMMOKALEE WATER & SEWER DISTRICT 137037 26.91 WATER AND SEWER 09/05/17-10/03/17 310 ALACHUA ST-CODE ENFORCEMENT10/18/2017 IMMOKALEE WATER & SEWER DISTRICT 137037 26.91 WATER AND SEWER 09/05/17-10/03/17 310 ALACHUA ST-CODE ENFORCEMENT10/18/2017 IMMOKALEE WATER & SEWER DISTRICT 137037 10.25 WATER AND SEWER 09/05/17-10/03/17 310 ALACHUA ST-CODE ENFORCEMENT10/18/2017 IMMOKALEE WATER & 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AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/18/2017 IMMOKALEE WATER & SEWER DISTRICT 137037 374.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/18/2017 IMMOKALEE WATER & SEWER DISTRICT 137037 244.96 WATER AND SEWER HEALTH SAFETY10/18/2017 IMMOKALEE WATER & SEWER DISTRICT 137037 114.78 WATER AND SEWER HEALTH SAFETY10/18/2017 IMMOKALEE WATER & SEWER DISTRICT 137037 43.79 WATER AND SEWER HEALTH SAFETY10/18/2017 IMMOKALEE WATER & SEWER DISTRICT 137037 104.36 WATER AND SEWER HEALTH SAFETY10/18/2017 IMMOKALEE WATER & SEWER DISTRICT 137037 83.53 WATER AND SEWER HEALTH SAFETY10/18/2017 IMMOKALEE WATER & SEWER DISTRICT 137037 32.75 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/18/2017 IMMOKALEE WATER & SEWER DISTRICT 137037 212.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,990.9010/18/2017 WALTER WIESER 137038 120.00 OTHER MISCELLANEOUS SERVICESYEARLY FLIGHT PHYSICAL REIMBURSEMENT120.0010/18/2017 MATHESON TRI-GAS INC 137039 10.00 LEASE EQUIPMENT EMS OXYGEN TANK PICK UP FOR EXTRA TANKS AT STATIONS.11.01.2017 DisbursementsPage 33 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10.0010/18/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137088 4,500.00 TRASH AND GARBAGE DISPOSAL EXTRA PICK-UP 114 NEW MARKET RD W IMMOKALEE4,500.0010/18/2017 SP DESIGNS & MANUFACTURING INC 137040 520.80 CLOTHING AND UNIFORM PURCHASES TO PROVIDE MAINTENANCE STAFF WITH UNIFORM SHIRTS AND HATS10/18/2017 SP DESIGNS & MANUFACTURING INC 137040 289.05 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF10/18/2017 SP DESIGNS & MANUFACTURING INC 137040 926.48 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF1,736.3310/18/2017 TPH ACQUISITION LLLP 137041 122.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2017 TPH ACQUISITION LLLP 137041 219.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2017 TPH ACQUISITION LLLP 137041 36.52 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137043 163.38 OTHER CONTRACTUAL SERVICES HEALTH SAFETY10/18/2017 ISS FACILITY SERVICES INC 137043 261.40 OTHER CONTRACTUAL SERVICES HEALTH SAFETY10/18/2017 ISS FACILITY SERVICES INC 137043 32.68 OTHER CONTRACTUAL SERVICES HEALTH SAFETY10/18/2017 ISS FACILITY SERVICES INC 137043 32.66 OTHER CONTRACTUAL SERVICES HEALTH SAFETY1,055.8010/18/2017 BC PLUMBING SERVICE OF SWFL INC 137044 252.50 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/18/2017 BC PLUMBING SERVICE OF SWFL INC 137044 150.00 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/18/2017 BC PLUMBING SERVICE OF SWFL INC 137044 450.00 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/18/2017 BC PLUMBING SERVICE OF SWFL INC 137044 500.00 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/18/2017 BC PLUMBING SERVICE OF SWFL INC 137044 200.00 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/18/2017 BC PLUMBING SERVICE OF SWFL INC 137044 637.50 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY 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Lynx Zuckerman Holding Co. 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OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS970.4710/19/2017 HABITAT FOR HUMANITY ACH19 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-06546310/19/2017 HABITAT FOR HUMANITY ACH19 210,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY210,500.0010/19/2017 WASTE MANAGEMENT INC OF FLORIDA ACH19 4,727.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/19/2017 WASTE MANAGEMENT INC OF FLORIDA ACH19 34,638.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT39,365.4210/19/2017 FERGUSON ENTERPRISES INC ACH19 43.66 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/19/2017 FERGUSON ENTERPRISES INC ACH19 141.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/19/2017 FERGUSON ENTERPRISES INC ACH19 252.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/19/2017 FERGUSON ENTERPRISES INC ACH19 205.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/19/2017 FERGUSON ENTERPRISES INC ACH19 17.70 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/19/2017 FERGUSON ENTERPRISES INC ACH19 22.98 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/19/2017 FERGUSON ENTERPRISES INC ACH19 10.02 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/19/2017 FERGUSON ENTERPRISES INC ACH19 3.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/19/2017 FERGUSON ENTERPRISES INC ACH19 6.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/19/2017 FERGUSON ENTERPRISES INC ACH19 1.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/19/2017 FERGUSON ENTERPRISES INC ACH19 -7.05 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.01.2017 DisbursementsPage 40 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/19/2017 FERGUSON ENTERPRISES INC ACH19 121.60 UTILITIES PARTS ETC OPERATE & 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1,517.84 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 8,754.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 495.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 833.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 5,095.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 7,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 6,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 3,901.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 12,303.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 5,642.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 2,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 1,222.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 1,222.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 37,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 9,096.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 2,465.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 2,545.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/19/2017 PARADISE ADVERTISING & MARKETING INACH19 750.00 MARKETING 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R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA10/19/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH19 1,196.30 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA1,997.6410/19/2017 WASTE MANAGEMENT INC OF FLORIDA ACH19 663.70 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY10/19/2017 WASTE MANAGEMENT INC OF FLORIDA ACH19 335.15 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY10/19/2017 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,689.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,688.1710/19/2017 EARTH TECH ENVIRONMENTAL LLC ACH19 3,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT10/19/2017 EARTH TECH ENVIRONMENTAL LLC ACH19 1,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT10/19/2017 EARTH TECH ENVIRONMENTAL LLC ACH19 1,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT10/19/2017 EARTH TECH ENVIRONMENTAL LLC ACH19 1,000.00 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CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2017 FA REMODELING & REPAIRS INC ACH19 393.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2017 FA REMODELING & REPAIRS INC ACH19 395.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,448.7310/19/2017 DAN CALLAGHAN ENTERPRISES INC ACH19 552.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/19/2017 DAN CALLAGHAN ENTERPRISES INC ACH19 -34.54 FLEET R AND M INVENTORY CREDIT10/19/2017 DAN CALLAGHAN ENTERPRISES INC ACH19 5,350.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.01.2017 DisbursementsPage 42 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/19/2017 DAN CALLAGHAN ENTERPRISES INC ACH19 2,048.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,916.5310/19/2017 SUNBELT AUTOMOTIVE INC ACH19 22.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE 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BOARD LEGAL FEES FOR SERVICES RENDERED TO RESOLVE INVOICE ISSUE1,522.5010/19/2017 ECONOMIC INCUBATORS INC ACH19 15,372.70 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY10/19/2017 ECONOMIC INCUBATORS INC ACH19 15,272.69 REMITTANCES PRIVATE ORGANIZATIONS PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY10/19/2017 ECONOMIC INCUBATORS INC ACH19 22.12 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC BUSINESS AND DEVELOPMENT IN COLLIER 10/19/2017 ECONOMIC INCUBATORS INC ACH19 4,364.21 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY35,031.7210/19/2017 DWJH LLC ACH19 5,724.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK5,724.0010/19/2017 EASTERN AVIATION FUELS INC ACH19 17,886.13 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.17,886.1310/19/2017 NATIONAL ASSOCIATION OF RSVP 137092 100.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL AFFILIATION100.0010/19/2017 First Integrity Title, Inc. 137093 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHFIRST INTEGRITY-16-03320,000.0010/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 150.00 SALES TAX CRA LEASED PROPERTIES SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 -3.75 MISCELLANEOUS COMMISSIONS SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 307.25 SALES TAX CERT #210001661599 BOCC SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 136.74 SALES TAX CERT #210001661599 BOCC SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 2.33 SALES TAX CERT #210001661599 BOCC SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 117.43 SALES TAX CERT #210001661599 BOCC SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 266.37 SALES TAX CERT #210001661599 BOCC SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 492.50 SALES TAX CERT #210001661599 BOCC SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 3,528.77 SALES TAX CERT #210001661599 BOCC SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 72.12 SALES TAX CERT #210001661599 BOCC SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 -30.00 MISCELLANEOUS COMMISSIONS SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 1,122.14 SALES TAX PAYABLE - NCRP SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 -28.05 MISCELLANEOUS COMMISSIONS SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 2,658.49 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 1,585.38 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES10/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR1 -30.00 MISCELLANEOUS COMMISSIONS SALES TAXES11.01.2017 DisbursementsPage 43 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10,347.7210/20/2017 BIG CYPRESS HOUSING CORP 137094 13,594.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 127,070.49 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 36,323.32 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 7,806.31 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 25,180.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 1,875.59 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 1,735.52 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.13 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,611.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 0.27 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2017 BIG CYPRESS HOUSING CORP 137094 3,610.84 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY274,975.5610/20/2017 COLLIER COUNTY HEALTH DEPARTMENT137095 118,291.30 REMITTANCES TO AGENCY FOR HEALTH CARE ADSUPPORT OPERATIONS OF CC HEALTH DEPT10/20/2017 COLLIER COUNTY HEALTH DEPARTMENT137095 20,768.70 CONTRIBUTIONS TO COUNTY HEALTH DEPT SUPPORT OPERATIONS OF CC HEALTH DEPT139,060.0010/20/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137130 527.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS527.7410/20/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137131 248.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS248.8110/20/2017 LCEC 137096 114.45 ELECTRICITY PROVIDE ELECTRICAL POWER FOR THE IMMOKALEE DAS FACILITY10/20/2017 LCEC 137096 159.09 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/20/2017 LCEC 137096 501.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/20/2017 LCEC 137096 1,002.13 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS10/20/2017 LCEC 137096 487.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2,264.6910/20/2017 UNIFIRST CORP 137097 17.27 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/20/2017 UNIFIRST CORP 137097 43.90 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/20/2017 UNIFIRST CORP 137097 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/20/2017 UNIFIRST CORP 137097 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME10/20/2017 UNIFIRST CORP 137097 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2017 UNIFIRST CORP 137097 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2017 UNIFIRST CORP 137097 22.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2017 UNIFIRST CORP 137097 67.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2017 UNIFIRST CORP 137097 63.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF288.1110/20/2017 FLORIDA POWER & LIGHT 137098 5,654.58 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS10/20/2017 FLORIDA POWER & LIGHT 137098 27.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2017 FLORIDA POWER & LIGHT 137098 14.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2017 FLORIDA POWER & LIGHT 137098 17.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.01.2017 DisbursementsPage 44 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/20/2017 FLORIDA POWER & LIGHT 137098 16.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2017 FLORIDA POWER & LIGHT 137098 52.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2017 FLORIDA POWER & LIGHT 137098 408.28 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/20/2017 FLORIDA POWER & LIGHT 137098 14.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2017 FLORIDA POWER & LIGHT 137098 13.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2017 FLORIDA POWER & 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PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/20/2017 COLLIER COUNTY UTILITY BILLING 137099 64.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/20/2017 COLLIER COUNTY UTILITY BILLING 137099 35.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/20/2017 COLLIER COUNTY UTILITY BILLING 137099 61.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/20/2017 COLLIER COUNTY UTILITY BILLING 137099 275.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/20/2017 COLLIER COUNTY UTILITY BILLING 137099 2,118.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,736.1210/20/2017 TAMIAMI FORD INC 137100 249.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET249.2910/20/2017 VERIZON WIRELESS 137101 2.46 CELLULAR TELEPHONE 09/02/17-10/01/17 #842079416-0000110/20/2017 VERIZON WIRELESS 137101 2.45 CELLULAR TELEPHONE 09/02/17-10/01/17 #842079416-0000110/20/2017 VERIZON WIRELESS 137101 297.99 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OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WATER10/20/2017 HARTS ELECTRICAL INC 137106 155.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WATER11.01.2017 DisbursementsPage 45 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/20/2017 HARTS ELECTRICAL INC 137106 637.65 ELECTRICAL CONTRACTORS HURRICANE IRMA EMERGENCY READINESS2,935.8310/20/2017 TINDALE OLIVER & ASSOCIATES INC 137107 423.45 OTHER CONTRACTUAL SERVICES FURTHER THE AFFORDABLE HOUSING EFFORTS OF THE COUNTY423.4510/20/2017 STAPLES CONTRACT & COMMERCIAL INC137108 100.00 DATA PROCESSING EQUIPMENT MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS100.0010/20/2017 HARTFORD INSURANCE COMPANY OF TH137109 1,347.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,347.0010/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 97.80 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 91.10 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 164.87 OFFICE SUPPLIES GENERAL REPLENISH PRINTER CARTRIDGES10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 90.91 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 90.91 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 90.91 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 658.00 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 178.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 178.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 178.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 7.47 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 5.43 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 63.86 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 199.00 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 1,173.66 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 5.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 74.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 4.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 1,462.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/20/2017 STAPLES CONTRACT & COMMERCIAL INC137110 59.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4,875.5710/20/2017 KELLIE CARROLL 137111 38.00 SHELTER ANIMAL FOOD 9/14/17 LIVESTOCK FOOD38.0010/20/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137112 107.17 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH107.1710/20/2017 TPH ACQUISITION LLLP 137113 38.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2017 TPH ACQUISITION LLLP 137113 95.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2017 TPH ACQUISITION LLLP 137113 54.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR 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COLLIER10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 460.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM FOR COLLIER10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 3,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 6,310.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11.01.2017 DisbursementsPage 50 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 6,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 6,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 6,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 6,270.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 6,270.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 6,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 6,490.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 6,490.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 6,860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 5,039.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 1,580.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM FOR COLLIER10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 3,072.89 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 1,848.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER C10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 1,018.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER C10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 1,793.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 4,480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 21,420.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 6,390.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 26,285.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 244.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 695.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 395.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 40,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 4,438.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 9,089.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 735.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 7,209.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 8,939.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 5,047.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 413.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 8,074.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 547.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 430.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 1,040.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 941.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 4,194.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 3,260.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 18,101.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 6,935.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 8,390.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/23/2017 PARADISE ADVERTISING & MARKETING INACH23 270.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR314,750.4710/23/2017 EQ FLORIDA INC ACH23 24,751.29 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA24,751.2910/23/2017 COMCAST ACH23 192.05 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE10/23/2017 COMCAST ACH23 192.38 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE10/23/2017 COMCAST ACH23 342.02 CABLE TV / INTERNET PUBLIC SAFETY - MONITORING OF FAST BREAKING WEATHER AND N726.4510/23/2017 HARCROS CHEMICALS INC ACH23 7,068.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.01.2017 DisbursementsPage 51 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7,068.3610/23/2017 AZTEK COMMUNICATIONS ACH23 3,596.80 OTHER CONTRACTUAL SERVICES EMERGENCY PO TO REPAIR FIBER-CCSO IS DOWN AT ORANGE TREE10/23/2017 AZTEK COMMUNICATIONS ACH23 7,570.00 OTHER CONTRACTUAL SERVICES IRMA - EMERGENCY FIBER OPTIC INSTALL11,166.8010/23/2017 POWER PRO TECH SERVICES INC ACH23 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/23/2017 POWER PRO TECH SERVICES INC ACH23 411.79 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/23/2017 POWER PRO TECH SERVICES INC ACH23 267.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/23/2017 POWER PRO TECH SERVICES INC ACH23 184.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/23/2017 POWER PRO TECH SERVICES INC ACH23 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/23/2017 POWER PRO TECH SERVICES INC ACH23 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/23/2017 POWER PRO TECH SERVICES INC ACH23 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/23/2017 POWER PRO TECH SERVICES INC ACH23 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/23/2017 POWER PRO TECH SERVICES INC ACH23 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,094.1610/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 45.41 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 201710/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 47.42 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS10/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 54.42 ACCOUNTS RECEIVABLE EMS10/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 52.14 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).10/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 94.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 118.26 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 229.04 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 59.52 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 46.44 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS10/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS10/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 44.53 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1,038.0210/23/2017 AMERICAN WATER CHEMICALS INC ACH23 10,543.30 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10,543.3010/23/2017 LG MERCANTILE HOLDINGS LLC ACH23 4,532.00 RENT BUILDINGSLEASE OF PROPERTY FOR COUNTY USE4,532.0010/23/2017 GE INTELLIGENT PLATFORMS INC ACH23 5,611.20 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/23/2017 GE INTELLIGENT PLATFORMS INC ACH23 5,611.20 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11,222.4010/23/2017 TAMPA TRUCK CENTER LLC ACH23 2,236.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 TAMPA TRUCK CENTER LLC ACH23 281.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 TAMPA TRUCK CENTER LLC ACH23 4,047.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,565.9610/23/2017 PACE ANALYTICAL SERVICES INC ACH23 52.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY10/23/2017 PACE ANALYTICAL SERVICES INC ACH23 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/23/2017 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER10/23/2017 PACE ANALYTICAL SERVICES INC ACH23 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA10/23/2017 PACE ANALYTICAL SERVICES INC ACH23 15.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &10/23/2017 PACE ANALYTICAL SERVICES INC ACH23 357.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &10/23/2017 PACE ANALYTICAL SERVICES INC ACH23 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY10/23/2017 PACE ANALYTICAL SERVICES INC ACH23 112.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY10/23/2017 PACE ANALYTICAL SERVICES INC ACH23 840.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA10/23/2017 PACE ANALYTICAL SERVICES INC ACH23 76.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA10/23/2017 PACE ANALYTICAL SERVICES INC ACH23 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,708.0010/23/2017 TINDALE OLIVER & ASSOCIATES INC ACH23 7,737.45 OTHER CONTRACTUAL SERVICES FURTHER THE AFFORDABLE HOUSING EFFORTS OF THE COUNTY7,737.4510/23/2017 WASTE MANAGEMENT INC OF FLORIDA ACH23 520.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/23/2017 WASTE MANAGEMENT INC OF FLORIDA ACH23 242.25 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT10/23/2017 WASTE MANAGEMENT INC OF FLORIDA ACH23 242.24 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT11.01.2017 DisbursementsPage 52 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/23/2017 WASTE MANAGEMENT INC OF FLORIDA ACH23 51.00 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT10/23/2017 WASTE MANAGEMENT INC OF FLORIDA ACH23 50.99 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT10/23/2017 WASTE MANAGEMENT INC OF FLORIDA ACH23 122.17 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/23/2017 WASTE MANAGEMENT INC OF FLORIDA ACH23 190.93 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/23/2017 WASTE MANAGEMENT INC OF FLORIDA ACH23 630.41 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/23/2017 WASTE MANAGEMENT INC OF FLORIDA ACH23 410.99 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/23/2017 WASTE MANAGEMENT INC OF FLORIDA ACH23 336.91 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/23/2017 WASTE MANAGEMENT INC OF FLORIDA ACH23 686.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,485.5310/23/2017 AECOM TECHNICAL SERVICES INC ACH23 20,980.50 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL10/23/2017 AECOM TECHNICAL SERVICES INC ACH23 504.11 INFRASTRUCTUREINSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL10/23/2017 AECOM TECHNICAL SERVICES INC ACH23 504.11 INFRASTRUCTUREINSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL10/23/2017 AECOM TECHNICAL SERVICES INC ACH23 504.11 INFRASTRUCTUREINSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL10/23/2017 AECOM TECHNICAL SERVICES INC ACH23 12,288.60 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL10/23/2017 AECOM TECHNICAL SERVICES INC ACH23 29.54 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL10/23/2017 AECOM TECHNICAL SERVICES INC ACH23 1,365.40 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL10/23/2017 AECOM TECHNICAL SERVICES INC ACH23 29.54 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL36,205.9110/23/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH23 6,848.01 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10/23/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH23 6,968.97 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS13,816.9810/23/2017 FA REMODELING & REPAIRS INC ACH23 393.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2017 FA REMODELING & REPAIRS INC ACH23 454.69 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES847.6910/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 86.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 1,497.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 333.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 1,264.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 279.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 122.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 2,319.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 890.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 38.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 273.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 566.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 566.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2017 DAN CALLAGHAN ENTERPRISES INC ACH23 38.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,280.4210/23/2017 STERICYCLE INC ACH23 69.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM69.0010/23/2017 BALANCE PROFESSIONAL INC ACH23 317.52 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR10/23/2017 BALANCE PROFESSIONAL INC ACH23 841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2017 BALANCE PROFESSIONAL INC ACH23 931.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2017 BALANCE PROFESSIONAL INC ACH23 3,306.58 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,397.3010/23/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 971.44 STREET LIGHT REPAIRS AND MAINTENANCE IRMA REPAIRS TO TRAFFIC SIGNALS FOR PUBLIC SAFETY10/23/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,762.70 TEMPORARY LABOR TO PROVIDE WATERTIGHT ROOF FOR PUBLIC BUILDING (BLDG F)10/23/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 6,982.10 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10,716.2410/23/2017 3570 BAYSHORE DRIVE LLC ACH23 1,688.26 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS1,688.2610/23/2017 WATER TREATMENT & CONTROLS ACH23 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,900.0010/24/2017 HANNULA LANDSCAPING & IRRIGATION INWIR24 6,210.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11.01.2017 DisbursementsPage 53 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/24/2017 HANNULA LANDSCAPING & IRRIGATION INWIR24 5,430.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT11,640.5010/24/2017 JOHNSON ENGINEERING INC WIR24 10,148.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 JOHNSON ENGINEERING INC WIR24 2,162.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/24/2017 JOHNSON ENGINEERING INC WIR24 2,162.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND 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257.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 VICTORY LAYNE CHEVROLET ACH24 6.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 VICTORY LAYNE CHEVROLET ACH24 1.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 VICTORY LAYNE CHEVROLET ACH24 106.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 VICTORY LAYNE CHEVROLET ACH24 3,857.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 VICTORY LAYNE CHEVROLET ACH24 -1,500.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 VICTORY LAYNE CHEVROLET ACH24 327.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 VICTORY LAYNE CHEVROLET ACH24 4,517.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 VICTORY LAYNE CHEVROLET ACH24 -1,500.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 VICTORY LAYNE CHEVROLET ACH24 306.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 VICTORY LAYNE CHEVROLET ACH24 -306.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 VICTORY LAYNE CHEVROLET ACH24 -87.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,989.1510/24/2017 BONNESS INC ACH24 14,234.22 INFRASTRUCTURE FOR SAFETY10/24/2017 BONNESS INC ACH24 -1,423.42 RETAINAGE HELD FOR SAFETY12,810.8010/24/2017 CDM SMITH INC ACH24 2,386.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 CDM SMITH INC ACH24 2,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 CDM SMITH INC ACH24 657.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 CDM SMITH INC ACH24 113.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 CDM SMITH INC ACH24 2,576.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 CDM SMITH INC ACH24 6,918.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 CDM SMITH INC ACH24 1,753.00 ENGINEERING FEES ARCHITECT & ENGINEERING16,464.5010/24/2017 CARTER FENCE COMPANY INC ACH24 1,991.00 FENCING MAINTENANCE BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/24/2017 CARTER FENCE COMPANY INC ACH24 350.00 OTHER ROAD MATERIALS KEEP PUBLIC OUT OF EQUIPT YARD AND WORK AREAS10/24/2017 CARTER FENCE COMPANY INC ACH24 4,650.00 FENCING MAINTENANCE PUBLIC SAFETY AT AIRPORT10/24/2017 CARTER FENCE COMPANY INC ACH24 24,689.00 FENCING MAINTENANCE PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE31,680.0010/24/2017 CH2M HILL ENGINEERS INC ACH24 6,410.00 ENGINEERING FEES QTRLY WATER QUALITY REPORT AND PHOSPHOROUS10/24/2017 CH2M HILL ENGINEERS INC ACH24 1,504.35 ENGINEERING FEES QTRLY WATER QUALITY REPORT AND PHOSPHOROUS10/24/2017 CH2M HILL ENGINEERS INC ACH24 832.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/24/2017 CH2M HILL ENGINEERS INC ACH24 1,596.56 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR BUS STOP IMPROVEMENTS10/24/2017 CH2M HILL ENGINEERS INC ACH24 399.14 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR BUS STOP IMPROVEMENTS10/24/2017 CH2M HILL ENGINEERS INC ACH24 6,410.00 ENGINEERING FEES 1ST QTR. WQ REPORT10/24/2017 CH2M HILL ENGINEERS INC ACH24 11,317.80 ENGINEERING FEE AE BASIC FEE EVALUATE HVAC SYSTEM FOR PERFORMANCE DUE TO COMPLAINTS10/24/2017 CH2M HILL ENGINEERS INC ACH24 9,062.50 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS10/24/2017 CH2M HILL ENGINEERS INC ACH24 13,244.20 ARCHITECTURAL FEES PROVIDE AN ASSESSMENT FOR PEPPER RANCH FOR REPAIRS & REP50,777.1510/24/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH24 180.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE11.01.2017 DisbursementsPage 60 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description180.9910/24/2017 COLLIER COUNTY SHERIFFS OFFICE ACH24 5,405.20 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO SEPT 1710/24/2017 COLLIER COUNTY SHERIFFS OFFICE ACH24 8,257.14 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO SEPT 1713,662.3410/24/2017 COMPASS CONSTRUCTION INC ACH24 6,466.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING10/24/2017 COMPASS CONSTRUCTION INC ACH24 -646.60 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY BUILDING5,819.4010/24/2017 DATA FLOW SYSTEMS INC ACH24 42,173.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM42,173.6010/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 229.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 180.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE410.1910/24/2017 HASKINS INC ACH24 6,516.56OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,516.5610/24/2017 HELENA CHEMICAL COMPANY ACH24 930.44 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR WATER MNG.10/24/2017 HELENA CHEMICAL COMPANY ACH24 675.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR WATER MNG.1,605.4410/24/2017 IDEXX LABORATORIES INC ACH24 2,875.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &10/24/2017 IDEXX LABORATORIES INC ACH24 134.42 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &3,009.5810/24/2017 INSTRUMENT SPECIALTIES INC ACH24 1,337.56 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1,337.5610/24/2017 INSURANCE & RISK MGMT SERVICES INC ACH24 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.0010/24/2017 JM TODD COMPANY ACH24 151.85 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS10/24/2017 JM TODD COMPANY ACH24 25.00 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT DAY TO DAY OPERATIONS176.8510/24/2017 JM TODD COMPANY ACH24 22.31 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS10/24/2017 JM TODD COMPANY ACH24 51.45 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION10/24/2017 JM TODD COMPANY ACH24 113.47 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION10/24/2017 JM TODD COMPANY ACH24 22.23 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2017 JM TODD COMPANY ACH24 18.64 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION10/24/2017 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION10/24/2017 JM TODD COMPANY ACH24 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION10/24/2017 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2017 JM TODD COMPANY ACH24 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION10/24/2017 JM TODD COMPANY ACH24 75.10 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP10/24/2017 JM TODD COMPANY ACH24 210.26 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT DAY TO DAY OPERATIONS10/24/2017 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC10/24/2017 JM TODD COMPANY ACH24 117.24 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC1,273.6410/24/2017 JOHN COLLINS AUTO PARTS INC ACH24 8.58 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR10/24/2017 JOHN COLLINS AUTO PARTS INC ACH24 27.30 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR10/24/2017 JOHN COLLINS AUTO PARTS INC ACH24 26.94 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR10/24/2017 JOHN COLLINS AUTO PARTS INC ACH24 82.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR10/24/2017 JOHN COLLINS AUTO PARTS INC ACH24 65.53 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR10/24/2017 JOHN COLLINS AUTO PARTS INC ACH24 196.58 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR10/24/2017 JOHN COLLINS AUTO PARTS INC ACH24 3.36 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR10/24/2017 JOHN COLLINS AUTO PARTS INC ACH24 13.20 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR10/24/2017 JOHN COLLINS AUTO PARTS INC ACH24 10.92 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR10/24/2017 JOHN COLLINS AUTO PARTS INC ACH24 33.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR10/24/2017 JOHN COLLINS AUTO PARTS INC ACH24 35.37 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR10/24/2017 JOHN COLLINS AUTO PARTS INC ACH24 106.09 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR608.8711.01.2017 DisbursementsPage 61 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/24/2017 MITCHELL & STARK CONSTRUCTION CO IACH24 30,185.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 MITCHELL & STARK CONSTRUCTION CO IACH24 31,725.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 MITCHELL & STARK CONSTRUCTION CO IACH24 34,982.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 MITCHELL & STARK CONSTRUCTION CO IACH24 36,699.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 MITCHELL & STARK CONSTRUCTION CO IACH24 27,460.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 MITCHELL & STARK CONSTRUCTION CO IACH24 10,847.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 MITCHELL & STARK CONSTRUCTION CO IACH24 21,452.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 MITCHELL & STARK CONSTRUCTION CO IACH24 23,336.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE216,689.6410/24/2017 PATRICK C WEBER PA ACH24 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP16,000.0010/24/2017 PELUSO MOVERS INC ACH24 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN10/24/2017 PELUSO MOVERS INC ACH24 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN10/24/2017 PELUSO MOVERS INC ACH24 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN460.0010/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 1,750.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 1,323.00 ENGINEERING FEES PRECONSTRUCTION SUPPORT TO ASSIST WITH CONTRACT ADMINIS10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 777.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 12,067.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 1,241.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 2,214.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 2,051.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 1,741.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 1,906.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 600.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 1,123.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 369.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 1,764.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 5,875.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 1,388.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 1.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 993.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 184.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 4,175.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 2,410.95 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY.10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 61.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 7.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 139.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 1,049.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 Q GRADY MINOR & ASSOCIATES PA ACH24 21.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE45,855.1510/24/2017 QUALITY ENTERPRISES USA INC ACH24 50,388.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 QUALITY ENTERPRISES USA INC ACH24 -2,519.43 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 QUALITY ENTERPRISES USA INC ACH24 1,242.50 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTION SYSTEMS10/24/2017 QUALITY ENTERPRISES USA INC ACH24 2,014.50 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 QUALITY ENTERPRISES USA INC ACH24 17,263.77 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/24/2017 QUALITY ENTERPRISES USA INC ACH24 6,159.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 QUALITY ENTERPRISES USA INC ACH24 7,748.80 OTHER CONTRACTUAL SERVICES TO REPAIR COLLAPSED SANITARY SEWER LINE FOR HEALTH & SAFE10/24/2017 QUALITY ENTERPRISES USA INC ACH24 23,471.84 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTION SYSTEMS10/24/2017 QUALITY ENTERPRISES USA INC ACH24 18,009.67 OTHER CONTRACTUAL SERVICES PROVIDE ACCESS TO PIPES TO MAINTAIN WATER TREATMENT PLANT123,779.2110/24/2017 WESTVIEW CORP INC ACH24 691.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11.01.2017 DisbursementsPage 62 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/24/2017 WESTVIEW CORP INC ACH24 142.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/24/2017 WESTVIEW CORP INC ACH24 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF848.7010/24/2017 TKW CONSULTING ENGINEERS INC ACH24 237.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 TKW CONSULTING ENGINEERS INC ACH24 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 TKW CONSULTING ENGINEERS INC ACH24 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 TKW CONSULTING ENGINEERS INC ACH24 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,642.0010/24/2017 TURRELL HALL & ASSOCIATES INC ACH24 500.00 OTHER CONTRACTUAL SERVICES QUARTERLY MONITORING OF MANGROVE DIE-OFF IN CLAM BAY10/24/2017 TURRELL HALL & ASSOCIATES INC ACH24 1,050.00 OTHER CONTRACTUAL SERVICES QUARTERLY MONITORING OF MANGROVE DIE-OFF IN CLAM BAY10/24/2017 TURRELL HALL & ASSOCIATES INC ACH24 175.00 OTHER CONTRACTUAL SERVICES QUARTERLY MONITORING OF MANGROVE DIE-OFF IN CLAM BAY10/24/2017 TURRELL HALL & ASSOCIATES INC ACH24 1,431.25 ENGINEERING FEES WQ TESTING CLAM BAY10/24/2017 TURRELL HALL & ASSOCIATES INC ACH24 581.25 ENGINEERING FEES WQ TESTING CLAM BAY3,737.5010/24/2017 VICS BOOT & SHOE INC ACH24 300.00 PERSONAL SAFETY EQUIPMENT SHOES-GARY ANGELUS 9/26 & DAVID DURRENBERGER 9/2810/24/2017 VICS BOOT & SHOE INC ACH24 123.24 CLOTHING AND UNIFORM PURCHASES PROVIDE FOOTWEAR TO COUNTY STAFF10/24/2017 VICS BOOT & SHOE INC ACH24 135.99 PERSONAL SAFETY EQUIPMENT BOOTS FOR FIELD WORK10/24/2017 VICS BOOT & SHOE INC ACH24 249.23 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR SAFETY10/24/2017 VICS BOOT & SHOE INC ACH24 -300.00 PERSONAL SAFETY EQUIPMENT SHOES-GARY ANGELUS 9/26 & DAVID DURRENBERGER 9/2810/24/2017 VICS BOOT & SHOE INC ACH24 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF10/24/2017 VICS BOOT & SHOE INC ACH24 246.48 CLOTHING AND UNIFORM PURCHASES EMS BOOTS FOR UNIFORMS FOR CREWS WHO TREAT PATIENTS.1,054.9410/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 -240.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 -300.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 580.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.4010/24/2017 CDW LLC ACH24 -295.00 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2017 CDW LLC ACH24 -200.00 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2017 CDW LLC ACH24 201.05 MINOR OPERATING EQUIPMENT EQUIPMENT TO ALLOW CONNECTION WITH INTERNET10/24/2017 CDW LLC ACH24 679.93 MINOR OPERATING EQUIPMENT EQUIPMENT TO ALLOW CONNECTION WITH INTERNET10/24/2017 CDW LLC ACH24 304.33 COMPUTER SOFTWARE PROVIDE NEW LICENSING FOR EMAIL FILTER.10/24/2017 CDW LLC ACH24 88.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/24/2017 CDW LLC ACH24 1,398.30 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO ALLOW CONNECTION WITH INTERNET10/24/2017 CDW LLC ACH24 9,232.44 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO ALLOW CONNECTION WITH INTERNET10/24/2017 CDW LLC ACH24 1,810.12 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO ALLOW CONNECTION WITH INTERNET10/24/2017 CDW LLC ACH24 219,112.05 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPM10/24/2017 CDW LLC ACH24 1,819.20 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 CDW LLC ACH24 88.69 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 CDW LLC ACH24 129.60 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING PURCHASED PURSUANT TO F.S.29.008234,368.7110/24/2017 FERGUSON ENTERPRISES INC ACH24 20.10 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 48.70 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 127.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 12.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 11.94 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 7.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 17.82 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 9.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 6.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 11.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 13.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 75.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 10.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.01.2017 DisbursementsPage 63 Clr Date Payee CheckAmt G/L Description 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INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 36.42 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 15.06 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 57.23 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 26.16 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 13.11 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 80.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 99.12 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 17.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 193.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 71.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 -6.28 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 30.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 15.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 15.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 15.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 -0.75 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 15.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 30.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 285.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 15.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 -3.45 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 15.00 UTILITIES PARTS ETCOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 -0.15 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/24/2017 FERGUSON ENTERPRISES INC ACH24 9.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 649.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 52.44 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 85.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 329.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 53.69 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 43.66 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11.01.2017 DisbursementsPage 64 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/24/2017 FERGUSON ENTERPRISES INC ACH24 245.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 104.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 154.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 -17.29 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 229.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 2,300.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 125.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 FERGUSON ENTERPRISES INC ACH24 -26.54 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,402.1510/24/2017 JACK WERT ACH24 5.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TOLL REIMBURSEMENT10/24/2017 JACK WERT ACH24 10.00 MARKETING AND PROMOTIONAL TRAVEL REIMBURSE15.8010/24/2017 SOUTHWEST UTILITY SYSTEMS INC ACH24 6,936.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,936.1810/24/2017 DOUGLAS N HIGGINS INC ACH24 9,038.32 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2017 DOUGLAS N HIGGINS INC ACH24 8,276.81 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2017 DOUGLAS N HIGGINS INC ACH24 8,676.02 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2017 DOUGLAS N HIGGINS INC ACH24 5,656.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2017 DOUGLAS N HIGGINS INC ACH24 5,616.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT37,263.2710/24/2017 AMERIGAS PROPANE LP ACH24 223.49 GAS SERVICE PROPANE FOR EMS STATIONS FOR GENERATORS/STOVES FOR CRE10/24/2017 AMERIGAS PROPANE LP ACH24 704.00 GAS SERVICE MAINTAIN TRAFFIC OPERATIONS AND SERVICES927.4910/24/2017 HOLE MONTES INC ACH24 3,702.50 ENGINEERING FEES DESIGN PROVIDE DESIGN SERV FOR FINGER STREET FOR VANDERBILT MSTU10/24/2017 HOLE MONTES INC ACH24 5,320.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 1.35 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 2,060.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 3.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 293.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 1,081.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 7,905.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 5.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 1,258.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 426.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 397.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 232.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 4,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 HOLE MONTES INC ACH24 2,932.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE29,666.2310/24/2017 JANET PEREIRA ACH24 46.61 MILEAGE REIMBURSEMENT REGULAR AUGUST 2017 MILEAGE REIM46.6110/24/2017 PARADISE ADVERTISING & MARKETING INACH24 120.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/24/2017 PARADISE ADVERTISING & MARKETING INACH24 120.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/24/2017 PARADISE ADVERTISING & MARKETING INACH24 460.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/24/2017 PARADISE ADVERTISING & MARKETING INACH24 795.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/24/2017 PARADISE ADVERTISING & MARKETING INACH24 695.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,190.0010/24/2017 M GROUP INTERNATIONAL ACH24 9,000.00 BUILDING AUTOMATIONDEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY10/24/2017 M GROUP INTERNATIONAL ACH24 5,200.00 BUILDING AUTOMATIONDEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY14,200.0010/24/2017 GRAYBAR ELECTRIC COMPANY INC ACH24 51.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 GRAYBAR ELECTRIC COMPANY INC ACH24 97.10 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS148.1011.01.2017 DisbursementsPage 65 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/24/2017 COMCAST ACH24 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.109.8510/24/2017 EARTH BALANCE ACH24 3,894.00 OTHER CONTRACTUAL SERVICES ONGOING MAINTENANCE EXOTIC REMOVAL FROM PRESERVE VACAN10/24/2017 EARTH BALANCE ACH24 2,494.00 OTHER CONTRACTUAL SERVICES LAND MANAGEMENT PLAN REQUIRES THE MONITORING OF EXOTIC P6,388.0010/24/2017 ATKINS NORTH AMERICA INC ACH24 4,064.20 ENGINEERING FEESREQUIRED BY FAA10/24/2017 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INFRASTRUCTURE10/24/2017 CAROLLO ENGINEERS INC ACH24 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 CAROLLO ENGINEERS INC ACH24 13,256.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 CAROLLO ENGINEERS INC ACH24 5,668.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 CAROLLO ENGINEERS INC ACH24 5,081.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 CAROLLO ENGINEERS INC ACH24 314.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 CAROLLO ENGINEERS INC ACH24 2,649.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 CAROLLO ENGINEERS INC ACH24 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 CAROLLO ENGINEERS INC ACH24 4,988.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE53,543.9710/24/2017 AMERIGAS PROPANE LP ACH24 767.91 OTHER OPERATING SUPPLIES IRMA-MOD-PROPANE RADIO SITE GENERATORS10/24/2017 AMERIGAS PROPANE LP ACH24 1,088.99 OTHER OPERATING SUPPLIES IRMA-MOD-PROPANE RADIO SITE GENERATORS1,856.9010/24/2017 BSSW ARCHITECTS INC ACH24 18,100.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES10/24/2017 BSSW ARCHITECTS INC ACH24 7,932.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES26,032.0010/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 83.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 200.65 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL10/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 208.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 175.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 371.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 2,079.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY 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INC ACH24 304.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS10/24/2017 POWER PRO TECH SERVICES INC ACH24 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2017 POWER PRO TECH SERVICES INC ACH24 406.41 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 POWER PRO TECH SERVICES INC ACH24 255.84 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF PUBLIC SAFETY RADIO SYSTEM1,921.5810/24/2017 SCOTT D WINDHAM ACH24 236.25 OTHER CONTRACTUAL SERVICES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER11.01.2017 DisbursementsPage 66 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/24/2017 SCOTT D WINDHAM ACH24 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE RADIO ROAD M10/24/2017 SCOTT D WINDHAM ACH24 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE RADIO ROAD M10/24/2017 SCOTT D WINDHAM ACH24 300.00 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OF OPERATIONS10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 29.97 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 18.60 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 19.96 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 44.91 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 1.25 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.11.01.2017 DisbursementsPage 70 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 17.95 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 50.97 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 23.99 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 163.57 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 27.78 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 42.14 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 41.99 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 106.14 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND RENTAL FOR FLEET OPERATIONS10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 58.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR REUSE STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 35.36 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 45.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIE10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 38.40 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 19.20 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF TO PERFORM THEIR DUTIES10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 102.35 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 1.25 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 8.43 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/24/2017 NESTLE WATERS NORTH AMERICA ACH24 87.32 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE1,381.2810/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 271.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 6,602.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 -524.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,349.6310/24/2017 NAPLES TOWING LLC ACH24 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 NAPLES TOWING LLC ACH24 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 NAPLES TOWING LLC ACH24 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 NAPLES TOWING LLC ACH24 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 NAPLES TOWING LLC ACH24 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 NAPLES TOWING LLC ACH24 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 NAPLES TOWING LLC ACH24 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 NAPLES TOWING LLC ACH24 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 NAPLES TOWING LLC ACH24 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 NAPLES TOWING LLC ACH24 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 NAPLES TOWING LLC ACH24 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 NAPLES TOWING LLC ACH24 240.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2017 NAPLES TOWING LLC ACH24 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,450.0010/24/2017 STANTEC CONSULTING SERVICES INC ACH24 868.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2017 STANTEC CONSULTING SERVICES INC ACH24 868.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2017 STANTEC CONSULTING SERVICES INC ACH24 1,807.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 STANTEC CONSULTING SERVICES INC ACH24 1,807.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2017 STANTEC CONSULTING SERVICES INC ACH24 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 STANTEC CONSULTING SERVICES INC ACH24 441.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 STANTEC CONSULTING SERVICES INC ACH24 57.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2017 STANTEC CONSULTING SERVICES INC ACH24 257.25 ENGINEERING FEES PUBLIC SAFETY TRAFFIC IMPROVEMENTS10/24/2017 STANTEC CONSULTING SERVICES INC ACH24 2,183.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11.01.2017 DisbursementsPage 71 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/24/2017 STANTEC CONSULTING SERVICES INC ACH24 2,183.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10,534.0010/24/2017 A&M PROPERTY MAINTENANCE LLC ACH24 150.00 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR PARKS10/24/2017 A&M PROPERTY MAINTENANCE LLC ACH24 800.00 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE SERVICE FOR THE PARKS950.0010/24/2017 WEX BANK ACH24 12,508.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/24/2017 WEX BANK ACH24 15.18 FUEL AND LUBRICANTS OUTSIDE VENDORSGASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,524.1210/24/2017 MARCO SURVEYING & MAPPING LLC ACH24 1,500.00 SURVEYING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR STORMWATER PROJ1,500.0010/24/2017 NI GOVERNMENT SERVICES INC ACH24 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES FOR USE IN EMERGENCY-HURRICANES..147.4510/24/2017 BALANCE PROFESSIONAL INC ACH24 1,111.50 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING1,111.5010/24/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 540.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER540.0010/24/2017 ENVIRONMENTAL MANAGEMENT CONVERACH24 311.00 OTHER MISCELLANEOUS SERVICES DISPOSAL OF WASTE OIL IN AN EARTH FRIENDLY MANNER10/24/2017 ENVIRONMENTAL MANAGEMENT CONVERACH24 200.00 OTHER MISCELLANEOUS SERVICES DISPOSAL OF WASTE FUEL511.0010/24/2017 MWASTE INC ACH24 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF MEDICAL WASTE FROM SUN N FUN30.0010/24/2017 ARTHUR J GALLAGHER ACH24 45,377.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST LOSS DUE TO LIABILITY45,377.0010/24/2017 VISION SERVICE PLAN IC ACH24 4,982.65 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4,982.6510/24/2017 SEMINOLE TRIBE OF FLORIDA INC ACH24 6,518.50 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/24/2017 SEMINOLE TRIBE OF FLORIDA INC ACH24 4,588.12 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/24/2017 SEMINOLE TRIBE OF FLORIDA INC ACH24 20,301.75 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/24/2017 SEMINOLE TRIBE OF FLORIDA INC ACH24 9,575.57 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/24/2017 SEMINOLE TRIBE OF FLORIDA INC ACH24 8,521.80 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/24/2017 SEMINOLE TRIBE OF FLORIDA INC ACH24 3,732.12 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL53,237.8610/24/2017 ELECTRONIC ACCESS SPECIALIST ACH24 1,065.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,065.0010/24/2017 CT FIRE PROTECTION INC ACH24 120.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 CT FIRE PROTECTION INC ACH24 120.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 CT FIRE PROTECTION INC ACH24 90.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 CT FIRE PROTECTION INC ACH24 151.50 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 CT FIRE PROTECTION INC ACH24 154.59 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 CT FIRE PROTECTION INC ACH24 123.39 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 CT FIRE PROTECTION INC ACH24 1,035.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/24/2017 CT FIRE PROTECTION INC ACH24 1,650.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES3,444.4810/24/2017 TREBILCOCK CONSULTING SOLUTIONS PACH24 1,500.00 ENGINEERING FEES SVC REQUIRED TO ALLEVIATE FLOODING AND MANAGE STORMWATE1,500.0010/24/2017 CHUCHI BUSH HOG INC ACH24 8,126.30 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE8,126.3010/24/2017 BRIDGING SOLUTIONS LLC ACH24 1,256.00 ENGINEERING FEES PUBLIC SAFETY OF PIER10/24/2017 BRIDGING SOLUTIONS LLC ACH24 1,947.00 ENGINEERING FEES PUBLIC SAFETY OF PIER10/24/2017 BRIDGING SOLUTIONS LLC ACH24 560.00 ENGINEERING FEES PUBLIC SAFETY OF PIER10/24/2017 BRIDGING SOLUTIONS LLC ACH24 492.00 ENGINEERING FEES PUBLIC SAFETY OF PIER10/24/2017 BRIDGING SOLUTIONS LLC ACH24 393.60 ENGINEERING FEES PUBLIC SAFETY OF PIER10/24/2017 BRIDGING SOLUTIONS LLC ACH24 125.60 ENGINEERING FEES PUBLIC SAFETY OF PIER4,774.2011.01.2017 DisbursementsPage 72 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/24/2017 STRATEGY MARKETING GROUP INC ACH24 8,773.05 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/24/2017 STRATEGY MARKETING GROUP INC ACH24 30.00 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/24/2017 STRATEGY MARKETING GROUP INC ACH24 1,444.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/24/2017 STRATEGY MARKETING GROUP INC ACH24 250.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE & MARKET COLLIER AREA TRANSIT SERVICES10/24/2017 STRATEGY MARKETING GROUP INC ACH24 2,266.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/24/2017 STRATEGY MARKETING GROUP INC ACH24 30.00 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/24/2017 STRATEGY MARKETING GROUP INC ACH24 85.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OPEN ERROLLMENT INFORMATION TO OUR EMPLOYEES10/24/2017 STRATEGY MARKETING GROUP INC ACH24 18.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OPEN ERROLLMENT INFORMATION TO OUR EMPLOYEES10/24/2017 STRATEGY MARKETING GROUP INC ACH24 160.00 PRINTING AND OR BINDING OUTSIDE VENDORS INFORM/PROVIDE EMPLOYEES WITH OPEN ENROLLMENT INFORMATI10/24/2017 STRATEGY MARKETING GROUP INC ACH24 23.00 PRINTING AND OR BINDING OUTSIDE VENDORS INFORM/PROVIDE EMPLOYEES WITH OPEN ENROLLMENT INFORMATI10/24/2017 STRATEGY MARKETING GROUP INC ACH24 160.00 PRINTING AND OR BINDING OUTSIDE VENDORS INFORM/PROVIDE EMPLOYEES WITH OPEN ENROLLMENT INFORMATI10/24/2017 STRATEGY MARKETING GROUP INC ACH24 18.00 PRINTING AND OR BINDING OUTSIDE VENDORS INFORM/PROVIDE EMPLOYEES WITH OPEN ENROLLMENT INFORMATI10/24/2017 STRATEGY MARKETING GROUP INC ACH24 535.55 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE COMPETENCY CARDS FOR CONTRACTOR LICENSING STAF10/24/2017 STRATEGY MARKETING GROUP INC ACH24 435.25 PRINTING AND OR BINDING OUTSIDE VENDORS LEGAL NOTICE PRINTED AND MAILED TO ALL OWNERS IN PB MSTBU10/24/2017 STRATEGY MARKETING GROUP INC ACH24 435.25 PRINTING AND OR BINDING OUTSIDE VENDORS LEGAL NOTICE PRINTED AND MAILED TO ALL OWNERS IN PB MSTBU10/24/2017 STRATEGY MARKETING GROUP INC ACH24 435.25 PRINTING AND OR BINDING OUTSIDE VENDORS LEGAL NOTICE PRINTED AND MAILED TO ALL OWNERS IN PB MSTBU10/24/2017 STRATEGY MARKETING GROUP INC ACH24 1,013.92 PRINTING AND OR BINDING OUTSIDE VENDORS LEGAL NOTICE PRINTED AND MAILED TO ALL OWNERS IN PB MSTBU10/24/2017 STRATEGY MARKETING GROUP INC ACH24 1,013.93 PRINTING AND OR BINDING OUTSIDE VENDORS LEGAL NOTICE PRINTED AND MAILED TO ALL OWNERS IN PB MSTBU10/24/2017 STRATEGY MARKETING GROUP INC ACH24 710.00 POSTAGE FREIGHT AND UPS LEGAL NOTICE PRINTED AND MAILED TO ALL OWNERS IN PB MSTBU10/24/2017 STRATEGY MARKETING GROUP INC ACH24 710.00 POSTAGE FREIGHT AND UPS LEGAL NOTICE PRINTED AND MAILED TO ALL OWNERS IN PB MSTBU10/24/2017 STRATEGY MARKETING GROUP INC ACH24 118.35 POSTAGE FREIGHT AND UPS LEGAL NOTICE PRINTED AND MAILED TO ALL OWNERS IN PB MSTBU18,664.5510/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 354.04 ELECTRICITY STATION 21-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 146.70 TRASH AND GARBAGE DISPOSAL STATION 21-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 380.16 WATER AND SEWER STATION 21-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 70.00 TRASH AND GARBAGE DISPOSAL STATION 21-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 117.56 MAINTENANCE LANDSCAPING STATION 21-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 603.72 ELECTRICITY STATION 22-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 33.08 TRASH AND GARBAGE DISPOSAL STATION 22-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 111.07 WATER AND SEWER STATION 22-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 595.04 ELECTRICITY STATION 20-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 262.96 WATER AND SEWER STATION 20-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 80.24 TELEPHONE SYSTEM SUPPORT ALLOCATION STATION 20-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 61.94 CELLULAR TELEPHONE STATION 20-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 162.00 TRASH AND GARBAGE DISPOSAL STATION 20-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 35.76 TRASH AND GARBAGE DISPOSAL STATION 20-AUG. 201710/24/2017 GREATER NAPLES FIRE RESCUE DISTRICACH24 120.08 MAINTENANCE LANDSCAPING STATION 20-AUG. 20173,134.3510/24/2017 GAYLE A MCTEIGUE ACH24 12.73 MILEAGE REIMBURSEMENT REGULAR 09/28/2017-HQ TO MANOR/LA12.7310/24/2017 DANA SAFETY SUPPLY,INC ACH24 282.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL282.2510/24/2017 MATHEW T SCHILLER ACH24 78.00 OTHER TRAINING EDUCATIONAL EXPENSES 8/24/17 A4R & T1 PASSED78.0010/24/2017 SPENCER SNEED ACH24 36.85 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE TO COVER STAFF SHORTAGE36.8510/24/2017 WATER TREATMENT & CONTROLS ACH24 2,512.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/24/2017 WATER TREATMENT & CONTROLS ACH24 75.14 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,587.1410/24/2017 AIRGAS SPECIALTY PRODUCTS INC ACH24 2,748.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,748.2010/24/2017 EQUIFAX INFORMATION SERVICES LLC ACH24 69.54 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY69.5410/25/2017 DWIGHT E BROCK CLERK OF COURTS WIR25 78.00 INTERDEPT PAYMENT FOR SERV AGREEMENT11.01.2017 DisbursementsPage 73 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description78.0010/25/2017 HANNULA LANDSCAPING & IRRIGATION INWIR25 325.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT325.0010/25/2017 JOHNSON ENGINEERING INC WIR25 757.00 ENGINEERING FEES GRIFFIN RD AREA STORMWATER10/25/2017 JOHNSON ENGINEERING INC WIR25 663.00 ENGINEERING FEES GRIFFIN RD AREA STORMWATER10/25/2017 JOHNSON ENGINEERING INC WIR25 822.00 ENGINEERING FEES GRIFFIN RD AREA STORMWATER2,242.0010/25/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH25 16,009.15 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE16,009.1510/25/2017 FASTENAL ACH25 110.22 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/25/2017 FASTENAL ACH25 47.15 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES157.3710/25/2017 HASKINS INC ACH25 73,967.50OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE73,967.5010/25/2017 JM TODD COMPANY ACH25 33.49 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS33.4910/25/2017 JM TODD COMPANY ACH25 16.80 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.00810/25/2017 JM TODD COMPANY ACH25 149.18 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.00810/25/2017 JM TODD COMPANY ACH25 2.63 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES168.6110/25/2017 QUALITY ENTERPRISES USA INC ACH25 2,826.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/25/2017 QUALITY ENTERPRISES USA INC ACH25 590,120.91 INFRASTRUCTURE IMPROVE TRAFFIC FLOW AND PUBLIC SAFETY10/25/2017 QUALITY ENTERPRISES USA INC ACH25 6,950.56 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW AND PUBLIC SAFETY10/25/2017 QUALITY ENTERPRISES USA INC ACH25 -29,506.04 RETAINAGE HELD IMPROVE TRAFFIC FLOW AND PUBLIC SAFETY10/25/2017 QUALITY ENTERPRISES USA INC ACH25 -347.53 RETAINAGE HELDIMPROVE TRAFFIC FLOW AND PUBLIC SAFETY10/25/2017 QUALITY ENTERPRISES USA INC ACH25 52,260.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2017 QUALITY ENTERPRISES USA INC ACH25 -5,226.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE617,078.0010/25/2017 SAFRAN HELICOPTER ENGINES USA INC ACH25 5,190.80 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES5,190.8010/25/2017 WRIGHT CONSTRUCTION GROUP INC ACH25 412,463.89 INFRASTRUCTURE IMPROVE TRAFFIC FLOW - PUBLIC SAFETY10/25/2017 WRIGHT CONSTRUCTION GROUP INC ACH25 -41,246.39 RETAINAGE HELD IMPROVE TRAFFIC FLOW - PUBLIC SAFETY371,217.5010/25/2017 FERGUSON ENTERPRISES INC ACH25 1,058.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/25/2017 FERGUSON ENTERPRISES INC ACH25 56.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/25/2017 FERGUSON ENTERPRISES INC ACH25 -10.58 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,103.8210/25/2017 COMCAST ACH25 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATIONMAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES10/25/2017 COMCAST ACH25 176.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2017 COMCAST ACH25 177.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2017 COMCAST ACH25 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2017 COMCAST ACH25 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2017 COMCAST ACH25 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2017 COMCAST ACH25 167.95 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2017 COMCAST ACH25 136.62 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2017 COMCAST ACH25 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2017 COMCAST ACH25 173.94 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2017 COMCAST ACH25 221.50 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1,654.3410/25/2017 HARCROS CHEMICALS INC ACH25 7,011.55 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,011.5510/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 40.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 -18.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 102.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.01.2017 DisbursementsPage 74 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 290.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 5.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 800.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 375.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 376.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 12.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 89.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 63.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 220.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 300.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 2,188.05 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 3,552.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 1,554.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 2,961.30 MINOR OPERATING EQUIPMENT HURRICANE IRMA EMERGENCY READINESS10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 1,498.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 638.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 888.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 1,226.80 MINOR OPERATING EQUIPMENT HURRICANE IRMA EMERGENCY READINESS10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 463.08 MINOR OPERATING EQUIPMENT HURRICANE IRMA EMERGENCY READINESS10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 3,395.40 MINOR OPERATING EQUIPMENT HURRICANE IRMA EMERGENCY READINESS10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 1,945.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 888.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 355.50 MINOR OPERATING EQUIPMENT HURRICANE IRMA EMERGENCY READINESS10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 293.90 MINOR OPERATING EQUIPMENT HURRICANE IRMA EMERGENCY READINESS10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 341.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 173.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 418.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 102.56 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 262.84 OTHER OPERATING SUPPLIES MAINT. 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WIDE10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 527.49 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 116.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 962.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 7.71 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 580.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 134.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 240.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 129.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 21.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 20.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 172.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 58.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 249.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 30.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 39.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 19.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 1,206.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 10.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.01.2017 DisbursementsPage 75 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 159.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 416.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 372.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 164.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 638.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 367.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 5,142.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN 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OWNED FLEET10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 349.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 72.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 297.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 422.51 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 729.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 76.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 4.69 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 20.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 336.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 460.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 247.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 143.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 417.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 74.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 49.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 93.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 60.42 MINOR OPERATING 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137282 47.00 LICENSES AND PERMITS RADIATION MACHINE REGISTRATION47.0010/25/2017 DEPARTMENT OF HEALTH 137283 139.00 LICENSES AND PERMITS RADIATION MACHINE REGISTRATION139.0010/25/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137284 78.41 WATER AND SEWER 08/31/17-10/02/17 4945 GOLDEN GATE PKWY 10278.4110/25/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137285 497.58 WATER AND SEWER 08/31/17-10/02/17 4707 GOLDEN GATE PKWY497.5810/25/2017 HF SCIENTIFIC INC 137138 2,942.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/25/2017 HF SCIENTIFIC INC 137138 18.05 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,960.0510/25/2017 HUMISTON & MOORE ENGINEERS PA 137139 500.00 ENGINEERING FEES TIDAL MONITORING & MONTHLY AERIAL10/25/2017 HUMISTON & MOORE ENGINEERS PA 137139 250.00 ENGINEERING FEES TIDAL MONITORING & MONTHLY AERIAL10/25/2017 HUMISTON & MOORE ENGINEERS PA 137139 500.00 ENGINEERING FEES TIDAL MONITORING & MONTHLY AERIAL10/25/2017 HUMISTON & MOORE ENGINEERS PA 137139 250.00 ENGINEERING FEES TIDAL MONITORING & MONTHLY AERIAL10/25/2017 HUMISTON & MOORE ENGINEERS PA 137139 500.00 ENGINEERING FEES TIDAL MONITORING & MONTHLY AERIAL10/25/2017 HUMISTON & MOORE ENGINEERS PA 137139 250.00 ENGINEERING FEES TIDAL MONITORING & MONTHLY AERIAL2,250.0010/25/2017 JOHNSTONE SUPPLY 137140 299.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES299.3310/25/2017 LCEC 137141 1,004.02 ELECTRICITY COURT ADMINISTRATION10/25/2017 LCEC 137141 246.60 ELECTRICITY COURT ADMINISTRATION10/25/2017 LCEC 137141 493.20 ELECTRICITY COURT ADMINISTRATION10/25/2017 LCEC 137141 17.61 ELECTRICITY COURT ADMINISTRATION10/25/2017 LCEC 137141 313.20 ELECTRICITY ELECTRICITY FROM 09/09/17-10/08/1710/25/2017 LCEC 137141 22.96 ELECTRICITY FROM 09/14/17-10/15/1710/25/2017 LCEC 137141 1,980.77 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/25/2017 LCEC 137141 170.43 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION 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RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2017 UNIFIRST CORP 137144 61.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2017 UNIFIRST CORP 137144 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2017 UNIFIRST CORP 137144 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2017 UNIFIRST CORP 137144 174.39 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/25/2017 UNIFIRST CORP 137144 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE10/25/2017 UNIFIRST CORP 137144 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE10/25/2017 UNIFIRST CORP 137144 14.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.11.01.2017 DisbursementsPage 79 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/25/2017 UNIFIRST CORP 137144 66.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2017 UNIFIRST CORP 137144 61.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2017 UNIFIRST CORP 137144 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2017 UNIFIRST CORP 137144 66.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2017 UNIFIRST CORP 137144 61.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2017 UNIFIRST CORP 137144 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2017 UNIFIRST CORP 137144 62.45 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/25/2017 UNIFIRST CORP 137144 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/25/2017 UNIFIRST CORP 137144 340.97 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1,088.9510/25/2017 UNITED RENTALS (NORTH AMERICA) INC 137145 5,580.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,580.0010/25/2017 WSI CORP 137146 2,868.00 OTHER CONTRACTUAL SERVICES AIRPORT ANNUAL FEE - PILOT WEATHER BRIEFING SYSTEM2,868.0010/25/2017 DIRECTV INC 137147 102.85 OTHER OPERATING SUPPLIES CABLE TV SERVICE FOR FITNESS CENTER AT ELCP10/25/2017 DIRECTV INC 137147 726.87 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS829.7210/25/2017 FLORIDA POWER & LIGHT 137148 47.55 ELECTRICITY 09/14/17-10/13/17 TRANSPT10/25/2017 FLORIDA POWER & LIGHT 137148 80.62 ELECTRICITY 09/10/17-10/12/17 TOURISM10/25/2017 FLORIDA POWER & LIGHT 137148 31.35 ELECTRICITY 09/10/17-10/12/17 TOURISM10/25/2017 FLORIDA POWER & LIGHT 137148 97.33 ELECTRICITY 09/10/17-10/12/17 TOURISM10/25/2017 FLORIDA POWER & LIGHT 137148 37.85 ELECTRICITY 09/10/17-10/12/17 TOURISM10/25/2017 FLORIDA POWER & LIGHT 137148 142.96 ELECTRICITY 09/10/17-10/12/17 TOURISM10/25/2017 FLORIDA POWER & LIGHT 137148 55.60 ELECTRICITY 09/10/17-10/12/17 TOURISM10/25/2017 FLORIDA POWER & LIGHT 137148 266.89 ELECTRICITY 09/14/17-10/13/17 TRANSPT10/25/2017 FLORIDA POWER & LIGHT 137148 49.37 ELECTRICITY 09/06/17-10/05/17 TRANSPT10/25/2017 FLORIDA POWER & LIGHT 137148 29.57 ELECTRICITY 09/14/17-10/13/17 TRANSPT10/25/2017 FLORIDA POWER & LIGHT 137148 71.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/25/2017 FLORIDA POWER & LIGHT 137148 126.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/25/2017 FLORIDA POWER & LIGHT 137148 20.00 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/25/2017 FLORIDA POWER & LIGHT 137148 12.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2017 FLORIDA POWER & LIGHT 137148 1,410.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2017 FLORIDA POWER & LIGHT 137148 48.22 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE10/25/2017 FLORIDA POWER & LIGHT 137148 11.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2017 FLORIDA POWER & LIGHT 137148 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2017 FLORIDA POWER & LIGHT 137148 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2017 FLORIDA POWER & LIGHT 137148 51.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/25/2017 FLORIDA POWER & LIGHT 137148 18.00 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS10/25/2017 FLORIDA POWER & LIGHT 137148 345.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/25/2017 FLORIDA POWER & LIGHT 137148 20.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/25/2017 FLORIDA POWER & LIGHT 137148 12.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2017 FLORIDA POWER & LIGHT 137148 12.67 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE10/25/2017 FLORIDA POWER & LIGHT 137148 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2017 FLORIDA POWER & LIGHT 137148 196.79 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/25/2017 FLORIDA POWER & LIGHT 137148 10.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2017 FLORIDA POWER & LIGHT 137148 3,104.78 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/25/2017 FLORIDA POWER & LIGHT 137148 18.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT 137148 81.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT 137148 39.89 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION10/25/2017 FLORIDA POWER & LIGHT 137148 1,077.39 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION10/25/2017 FLORIDA POWER & LIGHT 137148 233.70 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION10/25/2017 FLORIDA POWER & LIGHT 137148 14.66 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION10/25/2017 FLORIDA POWER & LIGHT 137148 126.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/25/2017 FLORIDA POWER & LIGHT 137148 72.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11.01.2017 DisbursementsPage 80 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/25/2017 FLORIDA POWER & LIGHT 137148 43.83 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/25/2017 FLORIDA POWER & LIGHT 137148 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/25/2017 FLORIDA POWER & LIGHT 137148 46.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE10/25/2017 FLORIDA POWER & LIGHT 137148 80.13 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/25/2017 FLORIDA POWER & LIGHT 137148 6.34 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.10/25/2017 FLORIDA POWER & LIGHT 137148 10.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/25/2017 FLORIDA POWER & LIGHT 137148 134.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/25/2017 FLORIDA POWER & LIGHT 137148 134.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/25/2017 FLORIDA POWER & LIGHT 137148 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/25/2017 FLORIDA POWER & LIGHT 137148 18.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE10/25/2017 FLORIDA POWER & LIGHT 137148 21.63 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MST10/25/2017 FLORIDA POWER & LIGHT 137148 11.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MST10/25/2017 FLORIDA POWER & LIGHT 137148 34.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/25/2017 FLORIDA POWER & LIGHT 137148 16.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE10/25/2017 FLORIDA POWER & LIGHT 137148 62.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/25/2017 FLORIDA POWER & LIGHT 137148 61.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/25/2017 FLORIDA POWER & LIGHT 137148 141.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/25/2017 FLORIDA POWER & LIGHT 137148 11.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/25/2017 FLORIDA POWER & LIGHT 137148 28.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/25/2017 FLORIDA POWER & LIGHT 137148 29.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE10/25/2017 FLORIDA POWER & LIGHT 137148 11.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE10/25/2017 FLORIDA POWER & LIGHT 137148 39.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE8,976.5410/25/2017 COLLIER COUNTY UTILITY BILLING 137149 780.78 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 69.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 49.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 49.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 30.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 31.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 28.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 144.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 576.96 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 35.74 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 73.18 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 35.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 48.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 25.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 46.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 93.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 143.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 195.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 66.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 340.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 57.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 997.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 594.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 773.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 669.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 669.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 305.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/25/2017 COLLIER COUNTY UTILITY BILLING 137149 230.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7,164.0410/25/2017 IMMOKALEE FIRE CONTROL DISTRICT 137286 666.18 ELECTRICITY IMM. FIRE 31 STATION-06/15-09/14/2017 4th qrt10/25/2017 IMMOKALEE FIRE CONTROL DISTRICT 137286 168.15 WATER AND SEWER IMM. FIRE 31 STATION-06/15-09/14/2017 4th qrt11.01.2017 DisbursementsPage 81 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/25/2017 IMMOKALEE FIRE CONTROL DISTRICT 137286 258.96 TRASH AND GARBAGE DISPOSAL IMM. FIRE 31 STATION-06/15-09/14/2017 4th qrt10/25/2017 IMMOKALEE FIRE CONTROL DISTRICT 137286 227.40 CABLE TV / INTERNET IMM. FIRE 31 STATION-06/15-09/14/2017 4th qrt10/25/2017 IMMOKALEE FIRE CONTROL DISTRICT 137286 307.44 CABLE TV / INTERNET IMM. FIRE 31 STATION-06/15-09/14/2017 4th qrt10/25/2017 IMMOKALEE FIRE CONTROL DISTRICT 137286 28.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES IMM. FIRE 31 STATION-06/15-09/14/2017 4th qrt10/25/2017 IMMOKALEE FIRE CONTROL DISTRICT 137286 187.50 MAINTENANCE LANDSCAPING IMM. FIRE 31 STATION-06/15-09/14/2017 4th qrt10/25/2017 IMMOKALEE FIRE CONTROL DISTRICT 137286 30.00 MAINTENANCE LANDSCAPING IMM. FIRE 31 STATION-06/15-09/14/2017 4th qrt1,874.1210/25/2017 FLORIDA ASSOCIATION OF COUNTIES, IN 137150 32,070.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION32,070.0010/25/2017 RKS CONSULTING ENGINEERS INC 137151 520.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE520.5010/25/2017 TAMIAMI FORD INC 137152 14.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14.6010/25/2017 Stephen SARABIA 137153 127.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL TO JAX,FL F/FUCC CONFERENCE ON 11/6-9127.0010/25/2017 VERIZON WIRELESS 137154 94.55 CELLULAR TELEPHONE 08/21/17-09/20/17 #242061917-0000110/25/2017 VERIZON WIRELESS 137154 235.51 CELLULAR TELEPHONE 08/21/17-09/20/17 #242061917-0000110/25/2017 VERIZON WIRELESS 137154 111.43 CELLULAR TELEPHONE 08/21/17-09/20/17 #242061917-0000110/25/2017 VERIZON WIRELESS 137154 449.88 CELLULAR TELEPHONE 08/21/17-09/20/17 #242061917-0000110/25/2017 VERIZON WIRELESS 137154 120.47 CELLULAR TELEPHONE 08/21/17-09/20/17 #242061917-0000110/25/2017 VERIZON WIRELESS 137154 190.97 CELLULAR TELEPHONE 08/21/17-09/20/17 #242061917-0000110/25/2017 VERIZON WIRELESS 137154 122.20 CELLULAR TELEPHONE 08/21/17-09/20/17 #242061917-0000110/25/2017 VERIZON WIRELESS 137154 54.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE10/25/2017 VERIZON WIRELESS 137154 10.85 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0081,390.0010/25/2017 AVIALL 137155 49.04 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.49.0410/25/2017 FILTERPRO USA 137156 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.4510/25/2017 DEPARTMENT OF ENVIRONMENTAL 137287 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0010/25/2017 SOUTHSIDE INVESTMENTS LLC 137157 174.50 DATA PROCESSING EQUIP R AND M SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI174.5010/25/2017 NANCY LASHLEY 137158 14.31 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMB 8/01&9/0814.3110/25/2017 J N & ASSOCIATES 137159 3,077.20 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3,077.2010/25/2017 FEDEX 137160 9.35 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA10/25/2017 FEDEX 137160 27.94 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA10/25/2017 FEDEX 137160 8.32 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS10/25/2017 FEDEX 137160 15.64 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS10/25/2017 FEDEX 137160 5.35 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS10/25/2017 FEDEX 137160 64.59 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIV10/25/2017 FEDEX 137160 44.52 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA10/25/2017 FEDEX 137160 6.30 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE.182.0110/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 65.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11.01.2017 DisbursementsPage 82 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 65.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 65.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/25/2017 SUNSHINE RECYCLING SERVICES OF SW 137161 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS643.3010/25/2017 HARVARD JOLLY INC 137162 4,750.00 ENGINEERING FEES CENTRALIZE TRAFFIC OPERATIONS TO PROVIDE OPTIMAL RESPONS4,750.0010/25/2017 MCKIM & CREED 137163 30,695.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE30,695.2510/25/2017 SENTRY MANAGEMENT INC 137288 261.43 RENT BUILDINGS MAINTAIN COUNTY PROPERTY261.4310/25/2017 KAY DESELEM 137164 91.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 9/4-7/17 APA ST CONFER91.0010/25/2017 DAVID DEBRES 137165 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/28-11/29/17 CITYWORKS26.0010/25/2017 RENDA BROADCASTING CORPORATION 137166 595.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/25/2017 RENDA BROADCASTING CORPORATION 137166 675.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/25/2017 RENDA BROADCASTING CORPORATION 137166 330.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,600.0010/25/2017 FLORIDA POWER & LIGHT COMPANY 137167 71,958.31 ELECTRICITY 09/20/17-10/19/17 SHERIFF71,958.3110/25/2017 FLORIDA POWER & LIGHT COMPANY 137289 45,871.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,871.7910/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 279.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 277.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 30.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 645.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 428.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 140.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 201.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 16.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 40.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 967.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 329.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 23.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 74.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 62.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 499.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/25/2017 FLORIDA POWER & LIGHT COMPANY 137290 115.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,164.6310/25/2017 JOHN MADER ENTERPRISES INC 137168 13,388.83 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,388.8310/25/2017 RWA INC 137169 2,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2017 RWA INC 137169 4,196.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2017 RWA INC 137169 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2017 RWA INC 137169 3.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2017 RWA INC 137169 1,654.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2017 RWA INC 137169 1,131.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11.01.2017 DisbursementsPage 83 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/25/2017 RWA INC 137169 14.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2017 RWA INC 137169 3,176.50 ENGINEERING FEES PLANNING TO CORRECT CHRONIC STREET AND YARD FLOODING10/25/2017 RWA INC 137169 2,883.25 ENGINEERING FEES PLANNING TO CORRECT CHRONIC STREET AND YARD FLOODING10/25/2017 RWA INC 137169 861.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERVICES NEEDED FOR NEW PARK.10/25/2017 RWA INC 137169 602.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/25/2017 RWA INC 137169 1,626.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/25/2017 RWA INC 137169 559.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2017 RWA INC 137169 256.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2017 RWA INC 137169 1,376.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2017 RWA INC 137169 145.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,721.4010/25/2017 HEARTLAND SERVICES, INC 137170 969.10 OTHER EQUIP REPAIRS AND MAINTENANCE EMS LAPTOP TO BE REPAIRED FOR DAVE STEDMAN.969.1010/25/2017 BENDERSON DEVELOPMENT COMPANY L137171 4,441.71 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,441.7110/25/2017 COMPUTER INFORMATION AND PLANNING137172 2,895.44 COMPUTER SOFTWARE PROVIDE ONGOING SUPPORT AND MAINTENANCE FOR OUR BOMS PR2,895.4410/25/2017 AQUATIC SYSTEMS INC 137173 143.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/25/2017 AQUATIC SYSTEMS INC 137173 143.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/25/2017 AQUATIC SYSTEMS INC 137173 155.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES441.0010/25/2017 JAY AHMAD 137174 216.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO 08/26-08/30/2017216.0010/25/2017 FLORIDA WATER & POLLUTION CONTROL137175 5,015.00 OTHER TRAINING EDUCATIONAL EXPENSES DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT5,015.0010/25/2017 RIHAM SALEEB 137176 96.05 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE96.0510/25/2017 CUSTOMER FIRST INC OF NAPLES 137177 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS TO THE TECHS AT ORANGE TREE FACILIT10/25/2017 CUSTOMER FIRST INC OF NAPLES 137177 238.00 PRINTING AND OR BINDING OUTSIDE VENDORS CHIEF BUTCHER NOTECARDS & A2 ENVELOPES TO ADDRESS STAFF/273.0010/25/2017 AMERICAN MESSAGING SERVICES LLC 137178 58.82 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS10/25/2017 AMERICAN MESSAGING SERVICES LLC 137178 39.90 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS98.7210/25/2017 ON ICE INC 137179 233.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/25/2017 ON ICE INC 137179 85.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/25/2017 ON ICE INC 137179 37.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO PILOTS10/25/2017 ON ICE INC 137179 75.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/25/2017 ON ICE INC 137179 90.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM521.2510/25/2017 ROY A PELLETIER 137180 238.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE CONTINUED TRAINING FOR PLANT OPERATORS LICENSES238.0010/25/2017 GRILL & FILL 137181 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS31.0010/25/2017 RESEARCH DATA SERVICES INC 137182 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY10,066.6710/25/2017 FLORIDA DIRT SOURCE LLC 137183 1,635.57 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS10/25/2017 FLORIDA DIRT SOURCE LLC 137183 2,368.38 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS10/25/2017 FLORIDA DIRT SOURCE LLC 137183 1,660.38 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS5,664.3310/25/2017 E-Z-GO TEXTRON 137184 49,141.44 OTHER MACHINERY AND EQUIPMENT REPLACEMENT MOWER NEEDED TO MAINTAIN FIELDS FOR PUBLIC U49,141.4410/25/2017 AT&T MOBILITY 137185 24.00 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS24.0010/25/2017 JOHN R CONTI 137186 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/27-08/30/2017-NAPLES-DANIA11.01.2017 DisbursementsPage 84 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description132.0010/25/2017 NEFF RENTAL INC 137187 562.31 OTHER CONTRACTUAL SERVICESWATER TRUCKS FOR PLANTS ALONG MEDIANS TO REDUCE ROAD HA562.3110/25/2017 SAMS CLUB DIRECT 137188 654.05 OTHER OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS10/25/2017 SAMS CLUB DIRECT 137188 446.37 FOOD OPERATING SUPPLIES PROMOTIONAL SUPPLIES FOR PARKS10/25/2017 SAMS CLUB DIRECT 137188 274.50 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED SUPPLIES FOR FEE BASED PROGR10/25/2017 SAMS CLUB DIRECT 137188 447.16 OTHER OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED SUPPLIES FOR FEE BASED PROGR10/25/2017 SAMS CLUB DIRECT 137188 289.82 MINOR OPERATING EQUIPMENTTO PROVIDE FOOD AND RELATED SUPPLIES FOR FEE BASED PROGR2,111.9010/25/2017 METRO SCALE & SYSTEMS INC 137189 283.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/25/2017 METRO SCALE & SYSTEMS INC 137189 125.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION408.0010/25/2017 SIESTA PUBLICATIONS INC 137190 505.00 MARKETING AND PROMOTIONAL ADVERTISING IN GUIDE FOR SEPT10/25/2017 SIESTA PUBLICATIONS INC 137190 40.00 MARKETING AND PROMOTIONAL ADVERTISING IN GUIDE FOR SEPT545.0010/25/2017 TECO PEOPLES GAS 137191 1,303.37 GAS SERVICE GAS SERVICE FOR JAIL SNQ03951 SERVICE TO 10/10/1710/25/2017 TECO PEOPLES GAS 137191 937.56 GAS SERVICE GAS SERVICE FOR JAIL ALQ04180 SERVICE TO 10/10/1710/25/2017 TECO PEOPLES GAS 137191 2,474.31 GAS SERVICE GAS SERVICE FOR JAIL SNQ04301 SERVICE TO 10/10/174,715.2410/25/2017 CROP PRODUCTION SERVICES INC 137192 5,350.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL NECESSARY FOR COMMUNITY BEAUTIFICATION & ROW10/25/2017 CROP PRODUCTION SERVICES INC 137192 10,000.00 FERTILIZER HERBICIDES AND CHEMICALS BACTERIA FOR PONDS TO CONTROL ALGAE10/25/2017 CROP PRODUCTION SERVICES INC 137192 874.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS USED IN PONDS FOR WATER MNG.16,224.5010/25/2017 INTERLINE BRANDS INC 137193 151.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEAN10/25/2017 INTERLINE BRANDS INC 137193 189.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEAN10/25/2017 INTERLINE BRANDS INC 137193 132.37 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS WHITE TERRY TOWELS USED FOR IRMA FOR EMS ADMIN.10/25/2017 INTERLINE BRANDS INC 137193 271.35 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT/SUPPLIES TO CLEAN IMSC744.1010/25/2017 HARTFORD INSURANCE COMPANY OF TH137194 694.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL694.0010/25/2017 TAMPA BAY TRANE 137195 2,406.80 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 2,166.58 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 1,160.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 46.64 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 79.40 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 30.86 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 2,409.28 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 1,440.00 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/25/2017 TAMPA BAY TRANE 137195 720.00 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/25/2017 TAMPA BAY TRANE 137195 1,960.00 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/25/2017 TAMPA BAY TRANE 137195 247.50 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/25/2017 TAMPA BAY TRANE 137195 360.00 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/25/2017 TAMPA BAY TRANE 137195 320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 720.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 189.54 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 221.18 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 434.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 270.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11.01.2017 DisbursementsPage 85 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/25/2017 TAMPA BAY TRANE 137195 210.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 1,040.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 210.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 2,197.18 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 225.00 OTHER CONTRACTUAL SERVICESOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/25/2017 TAMPA BAY TRANE 137195 225.00 OTHER CONTRACTUAL SERVICESOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/25/2017 TAMPA BAY TRANE 137195 9.91 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 759.00 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 131.69 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 364.85 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 2.33 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 67.51 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 TAMPA BAY TRANE 137195 360.00 OTHER CONTRACTUAL SERVICESOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/25/2017 TAMPA BAY TRANE 137195 180.00 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/25/2017 TAMPA BAY TRANE 137195 564.36 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS22,968.6110/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 22.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 240.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 914.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 179.16 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SCRWTP10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 85.39 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 53.90 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 116.03 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 309.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 727.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 242.61 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 277.08 OFFICE SUPPLIES GENERAL IRMA - PUBLIC SAFETY10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 88.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 88.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 88.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 15.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 8.82 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 50.13 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 206.89 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 215.77 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.10/25/2017 STAPLES CONTRACT & COMMERCIAL INC137196 19.41 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.3,949.5310/25/2017 LEXIS NEXIS RISK DATA MANAGEMENT IN137197 191.34 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SER191.3410/25/2017 IMMOKALEE WATER & SEWER DISTRICT 137198 117.58 WATER AND SEWER CLERK10/25/2017 IMMOKALEE WATER & SEWER DISTRICT 137198 58.79 WATER AND SEWER CLERK10/25/2017 IMMOKALEE WATER & SEWER DISTRICT 137198 239.37 WATER AND SEWER CLERK10/25/2017 IMMOKALEE WATER & SEWER DISTRICT 137198 4.20 WATER AND SEWER CLERK10/25/2017 IMMOKALEE WATER & SEWER DISTRICT 137198 22.97 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY442.9110/25/2017 MJS GOLF SERVICES LLC 137199 2,025.00 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE ROCK, FILL AND DIRT FOR VARIOUS PARK SITES2,025.0010/25/2017 M T CLUB INC 137200 100.00 RENT EQUIPMENT OPERATION OF PUBLIC SAFETY RADIO SYSTEM100.0010/25/2017 MATHESON TRI GAS INC 137201 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS225.0010/25/2017 MATHESON TRI-GAS INC 137202 77.04 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.10/25/2017 MATHESON TRI-GAS INC 137202 48.96 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.10/25/2017 MATHESON TRI-GAS INC 137202 79.56 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.11.01.2017 DisbursementsPage 86 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/25/2017 MATHESON TRI-GAS INC 137202 118.80 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.10/25/2017 MATHESON TRI-GAS INC 137202 14.40 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.10/25/2017 MATHESON TRI-GAS INC 137202 86.35 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.10/25/2017 MATHESON TRI-GAS INC 137202 43.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.468.8610/25/2017 GANNETT SATELLITE INFORMATION NETW137203 94.34 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS94.3410/25/2017 RICOH USA INC 137204 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/25/2017 RICOH USA INC 137204 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/25/2017 RICOH USA INC 137204 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/25/2017 RICOH USA INC 137204 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/25/2017 RICOH USA INC 137204 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/25/2017 RICOH USA INC 137204 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/25/2017 RICOH USA INC 137204 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/25/2017 RICOH USA INC 137204 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/25/2017 RICOH USA INC 137204 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2,185.4610/25/2017 KRISTI SONNTAG 137205 193.42 OTHER TRAINING EDUCATIONAL EXPENSES 8/28-31/17 FDEO193.4210/25/2017 ELLCINA MCKUEN 137206 54.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/27/17 RESTORE GULF CONSORTIUM54.0010/25/2017 JUDITH A WITTWER 137207 3,000.00 OTHER CONTRACTUAL SERVICES NEEDED TO LEAD ENVIRONMENTAL PROGRAMS AT BEACH PARK SIT3,000.0010/25/2017 RIVIERA GOLF ESTATES HOA INC 137291 240.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND240.0010/25/2017 RIVIERA GOLF ESTATES HOA INC 137292 240.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND240.0010/25/2017 DSM TECHNOLOGY CONSULTANTS LLC 137208 175.76 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.00810/25/2017 DSM TECHNOLOGY CONSULTANTS LLC 137208 2,622.34 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.00810/25/2017 DSM TECHNOLOGY CONSULTANTS LLC 137208 418.29 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0083,216.3910/25/2017 JOHN BECKMAN 137209 92.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS AMBULANCE INSPECTION OCALA, FLORIDA92.0010/25/2017 LISA H JACOB 137210 21.51 OTHER EQUIP REPAIRS AND MAINTENANCE 7/27-8/8/17 MILEAGE10/25/2017 LISA H JACOB 137210 57.46 OTHER EQUIP REPAIRS AND MAINTENANCE 8/8-9/16/17 MILEAGE10/25/2017 LISA H JACOB 137210 70.35 OTHER EQUIP REPAIRS AND MAINTENANCE 9-16-21/17 MILEAGE10/25/2017 LISA H JACOB 137210 49.11 OTHER EQUIP REPAIRS AND MAINTENANCE 9/25/17-10/6/17 MILEAGE198.4310/25/2017 COMPUTERS AT WORK! INC 137211 2,755.84 DATA PROCESSING EQUIPMENT ABILITY FOR GRANTS STAFF TO OPERATE & COMPLETE DAILY TASKS10/25/2017 COMPUTERS AT WORK! INC 137211 461.25 MINOR OPERATING EQUIPMENT ABILITY FOR GRANTS STAFF TO OPERATE & COMPLETE DAILY TASKS3,217.0910/25/2017 EMILIO J ROBAU 137212 663.00 ENGINEERING FEES PLANNING FOR LOCAL CHRONIC YARD AND STREET FLOODING10/25/2017 EMILIO J ROBAU 137212 2,275.50 ENGINEERING FEES PLANNING FOR LOCAL CHRONIC YARD AND STREET FLOODING10/25/2017 EMILIO J ROBAU 137212 3,103.50 ENGINEERING FEES PLANNING FOR LOCAL CHRONIC YARD AND STREET FLOODING10/25/2017 EMILIO J ROBAU 137212 1,470.00 ENGINEERING FEES PLANNING FOR LOCAL CHRONIC YARD AND STREET FLOODING7,512.0010/25/2017 TPH ACQUISITION LLLP 137213 56.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2017 TPH ACQUISITION LLLP 137213 75.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2017 TPH ACQUISITION LLLP 137213 84.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2017 TPH ACQUISITION LLLP 137213 48.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET265.1810/25/2017 BLASTMASTERS INC 137214 4,895.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE OF COUNTY PROPERTY4,895.0010/25/2017 RKL APPRAISAL & CONSULTING PLC 137215 2,000.00 ENGINEERING FEES TO PROVIDE APPRAISAL SERVICES TO THE SPORTS PARK.11.01.2017 DisbursementsPage 87 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description2,000.0010/25/2017 MARION P BOLICK 137216 72.00 MAINTENANCE LANDSCAPING 8/18/17 SOIL SAMPLE TESTI72.0010/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 210.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 997.28 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/25/2017 BC PLUMBING SERVICE OF SWFL INC 137217 1,486.57 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4,343.8510/25/2017 JUSTIN YARNELL 137218 127.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO JACKSONVILLE-11/16-11/19/2017127.0010/25/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137219 806.00 ENGINEERING FEES PUBLIC SAFETY OF BEACH10/25/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137219 2,474.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY10/25/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137219 1,916.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY5,196.7510/25/2017 SHANNON GAYLE BASSETT137220 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO DANIA,FL-PILE DRIVING INSPECTCLASS132.0010/25/2017 DOMINIC FERRONE 137221 1,448.00 MINOR OPERATING EQUIPMENT MAINTAIN AND ENHANCE LIBRARY OPERATIONS AND SERVICES1,448.0010/25/2017 SUSTAINING INTERIORS LLC 137223 1,366.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/25/2017 SUSTAINING INTERIORS LLC 137223 1,156.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,522.7010/25/2017 SUNSHINE LUBES LLC 137224 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/25/2017 SUNSHINE LUBES LLC 137224 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/25/2017 SUNSHINE LUBES LLC 137224 65.97 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/25/2017 SUNSHINE LUBES LLC 137224 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/25/2017 SUNSHINE LUBES LLC 137224 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL173.6210/25/2017 MATTHEW R THOMAS 137225 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MATT THOMAS132.0010/25/2017 SCRIPPS NP OPERATING, LLC 137226 399.49 MARKETING AND PROMOTIONAL TO PROMOTE FELINE ADOPTIONS AT DAS (DONOR SPECIFIC REQUES10/25/2017 SCRIPPS NP OPERATING, LLC 137226 369.68 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY10/25/2017 SCRIPPS NP OPERATING, LLC 137226 362.54 LEGAL ADVERTISING PROVIDE FOR VALUE ADJ BOARD ADVERTISING (F.S. REQUIRED)1,131.7110/25/2017 JEFFREY N DUNHAM 137227 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NOV 28 & 29 NAPLES-GAINESVILLE26.0010/25/2017 RICK CROFT ENTERPRISES,INC 137228 4,905.00 DATA PROCESSING EQUIPMENT TRAILER FOR TRANSPORTING MATERIALS AND EQUIPMENT TO PROG4,905.0010/25/2017 JUICE TECHNOLOGIES , INC137229 1,257.78 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 JUICE TECHNOLOGIES , INC137229 1,650.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/25/2017 JUICE TECHNOLOGIES , INC137229 440.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3,347.7810/25/2017 FREDERICK REISCHL 137230 91.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM APA CONFERENCE91.0011.01.2017 DisbursementsPage 88 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/25/2017 AUSTIN FATICA 137231 103.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/6-11/9/17 PER DIEM103.0010/25/2017 GABRIELLE GONZALEZ 137232 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO FT.MYERS-10/05/201715.0010/25/2017 MARISSA BAKER 137233 200.00 ACCOUNTS RECEIVABLE SUSPENSE10/27 HALLOWEEN EVENT DRAWER #310/25/2017 MARISSA BAKER 137233 200.00 ACCOUNTS RECEIVABLE SUSPENSE10/27 HALLOWEEN EVENT-DRAWER #210/25/2017 MARISSA BAKER 137233 300.00 ACCOUNTS RECEIVABLE SUSPENSE10/27/17 NCRP PETTY CASH700.0010/25/2017 AMERICAN ENVIRONMENTAL AVIATION IN137234 3,208.00 OTHER CONTRACTUAL SERVICES ASSESS DAMAGE TO SELF SERVE FUELING SYSTEM - IRMA.3,208.0010/25/2017 ROGER MARCO 137293 1,040.00 REMITTANCES PRIVATE ORGANIZATIONS OCT RENT F/PICHICHERO,JULIA1,040.0010/25/2017 THERESA M SCHOBER CHESHIRE 137235 68.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 9/20/17-9/29/1768.5310/25/2017 BRANDON MUSCATO 137236 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 54.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 54.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 54.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 54.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 54.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 54.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 54.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 54.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS.10/25/2017 BRANDON MUSCATO 137236 54.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 54.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 54.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 54.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 36.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 BRANDON MUSCATO 137236 18.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11.01.2017 DisbursementsPage 89 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,878.0010/25/2017 ANNE M MCLAUGHLIN 137237 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/5/17 PER DIEM15.0010/25/2017 PHILLIP CIANCIMINO 137238 781.25 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY781.2510/25/2017 ALLIED PORTABLES LLC 137239 235.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES235.0010/25/2017 BOWMAN SYSTEMS LLC 137240 1,027.05 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF10/25/2017 BOWMAN SYSTEMS LLC 137240 15,660.45 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF16,687.5010/25/2017 ILLINOIS RAILWAY SYSTEM 137241 320.00 OTHER CONTRACTUAL SERVICES RESTORATION OF CLUB CAR320.0010/25/2017 SPECTRUM SIGNWORKS LLC 137242 150.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE SIGNAGE FOR COUNTY STAFF & GENERAL PUBLIC150.0010/25/2017 MERCEDES CORREA 137243 36.85 MILEAGE REIMBURSEMENT REGULAR 9/20/17 MILEAGE36.8510/25/2017 OCEAN X-RAY SERVICE INC 137244 18,000.00 OTHER MACHINERY AND EQUIPMENT PUBLIC HEALTH - X-RAY MACHINE FOR MEDICAL EXAMINER'S OFFICE10/25/2017 OCEAN X-RAY SERVICE INC 137244 350.00 POSTAGE FREIGHT AND UPS PUBLIC HEALTH - X-RAY MACHINE FOR MEDICAL EXAMINER'S OFFICE18,350.0010/25/2017 RAPISCAN SYSTEMS INC 137245 2,500.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2,500.0010/25/2017 AMERICAN INFRASTRUCTURE SERVICES 137246 20,500.00 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY10/25/2017 AMERICAN INFRASTRUCTURE SERVICES 137246 10,725.00 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY10/25/2017 AMERICAN INFRASTRUCTURE SERVICES 137246 3,070.00 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY10/25/2017 AMERICAN INFRASTRUCTURE SERVICES 137246 2,010.00 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY10/25/2017 AMERICAN INFRASTRUCTURE SERVICES 137246 4,277.50 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY10/25/2017 AMERICAN INFRASTRUCTURE SERVICES 137246 16,022.50 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY10/25/2017 AMERICAN INFRASTRUCTURE SERVICES 137246 19,835.00 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY10/25/2017 AMERICAN INFRASTRUCTURE SERVICES 137246 8,137.50 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY10/25/2017 AMERICAN INFRASTRUCTURE SERVICES 137246 12,097.50 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY96,675.0010/25/2017 AVE MARIA UTILITY COMPANY LLLP 137247 5,211.50 OTHER MISCELLANEOUS SERVICES IRMA-PUBLIC SAFETY WEEKLY RENTAL FEE FOR GENERATOR FOR G5,211.5010/25/2017 SHUTTS & BOWEN LLP 137294640.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294 641.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294 641.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294 641.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294640.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294640.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294640.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294640.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294 641.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294 641.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294640.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294641.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294 641.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294 641.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294 641.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10/25/2017 SHUTTS & BOWEN LLP 137294641.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10,250.0010/25/2017 RICHARD HENDERLONG 137248 93.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO DAYTONA F/APA STATE CONF93.0010/25/2017 CHRISTOPHER BROOKS 137249 200.00 LICENSES AND PERMITS CLASS 'C' WW LICENSE200.0011.01.2017 DisbursementsPage 90 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/25/2017 AUGUSTO VEGA 137250 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/28-11/29/17 PER DIEM26.0010/25/2017 CODY JONES 137251 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/28-11/29/17 PER DIEM26.0010/25/2017 DORI SCOTT 137252 49.69 MILEAGE REIMBURSEMENT REGULAR 9/21/17 CIRC DESK COVERAGE49.6910/25/2017 CALVIN JOINER 137253 34.31 REFUNDS REFUND/WATER/SEWER34.3110/25/2017 CHARLES J. AND LOISE J. STAUFFER 137254 19.62 REFUNDS REFUND/WATER/SEWER19.6210/25/2017 CHRIS MACDONALD 137255 150.00 PARKS AND REC A/R CLEARINGCHRIS MACDONALD REFUND150.0010/25/2017 COLLEEN M. VARANA 137256 73.33 REFUNDS REFUND/WATER/SEWER73.3310/25/2017 COREY KAYE 137257 48.57 REFUNDS REFUND/WATER/SEWER48.5710/25/2017 CRYSTAL THOMSEN 137258 85.00 PARKS AND REC A/R CLEARING CRYSTAL THOMSEN REFUND85.0010/25/2017 Debra Pappas-Burback PA 137259 81.60 REFUNDS DEBRA PAPPAS-BURBACK SEWER REFUND 2066 IMPERIAL CI81.6010/25/2017 Elizabeth Ann Ruggiero Rev Trust 137260 10.89 REFUNDS ELIZABETH RUGGIERO SEWER REFUND 6056 FAIRWAY COURT10.8910/25/2017 Eugene R Harris Trust 137261 29.43 REFUNDS EUGENE R HARRIS SEWER REFUND 12956 COCO PLUM LN29.4310/25/2017 Gary Hamann 137262 196.51 REFUNDS REFUND/WATER/SEWER-3411 ANGUILLA WAY196.5110/25/2017 GULF COAST ROOFING CO INC 137263 50.75 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-06622450.7510/25/2017 Jason and Kimberly Monahan 137264 25.83 REFUNDS REFUND/WATER/SEWER-14458 INDIGO LAKES CIRCLE25.8310/25/2017 Jennifer L. Brownlee/ Craig S. Brow 137265 61.03 REFUNDSREFUND/WATER/SEWER-15430 MILAN WAY61.0310/25/2017 Jennifer L. Blaje 137266 29.88 REFUNDS REFUND/WATER/SEWER-6131 THRESHER DRIVE UNIT 40129.8810/25/2017 JOSE AND JUANITA ONTIVEROZ 137267 51.83 REFUNDS REFUND/WATER/SEWER-5230 MITCHELL STREET51.8310/25/2017 Kenneth and Charlotte Erdley 137268 15.25 REFUNDS KENNETH ERDLEY-3741 Ashley Court15.2510/25/2017 Lillian C Montalbano 137269 434.08 REFUNDS LILLIAN MONTALBANO-227 Torrey Pines Point434.0810/25/2017 Luz Ramirez 137270 84.80 PARKS AND REC A/R CLEARING LUZ BAMIREZ-Cancel B-Day Party Refund84.8010/25/2017 Martin & Jillian Coleman 137271 22.00 REFUNDS MARTIN COLEMAN-145 Edgemere Way S22.0010/25/2017 Michael and Teri Dolan 137272 74.50 REFUNDS MICHAEL DOLAN-8412 Laurel Lakes Blvd74.5010/25/2017 RACHEL FRAMPTON 137273 60.50 REFUNDS RACHEL FRAMPTON-UTIL REF: 3263 PACIFIC DR60.5010/25/2017 RACHELL PIERRE 137274 95.40 PARKS AND REC A/R CLEARING RACHELL PIERRE - REF/PARKS95.4010/25/2017 ROBERT A. BARNES ESTATE TRUST 137275 69.72 REFUNDS ROBERT BARNES EST TRUST-UTIL REF: 348 WENTWORTH CT69.7210/25/2017 ROGER SCHLAUPITZ 137276 75.00 SALES OF XEROX COPIES ROGER SCHLAUPITZ-REF/RECORD RETRIEVAL FEE75.0011.01.2017 DisbursementsPage 91 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/25/2017 SCOTT SCHLOSSBERG 137277 125.48 REFUNDS SCOTT SCHLOSSBERG-UTIL REF: 6913 IL REGALO CIR125.4810/25/2017 SEA BREEZE POOL SERVICE 137278 173.65 ACCOUNTS RECEIVABLE SUSPENSE SEA BREEZE POOL SVS-REF/OVRPYMT OF FEES173.6510/25/2017 SOUTHWEST UTILITY SYSTEMS, INC. 137295 753.30 REFUNDS SOUTHWEST UTILITY-UTIL REF: 0 TREE FARM-TEMP753.3010/25/2017 SOUTHWEST UTILITY SYSTEMS, INC. 137296 759.12 REFUNDS SOUTHWEST UTILITY-UTIL REF: 0 TREE FARM - TEMP759.1210/25/2017 STANDARD PACIFIC OF FLORIDA 137279 84.86 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC-REF/OVRPMT OF FEES84.8610/25/2017 WILMINGTON SAVINGS FUND SOCIETY,FS137280 235.13 REFUNDS 03934114700235.1310/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 1,589,205.08 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 3,092.83 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 1,809.95 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 723.20 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 2.74 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 2,323.41 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 80,985.67 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 526.28 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 677.18 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 4,778.43 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 16.92 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 494.10 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 4.63 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 1,132.52 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 5.79 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 400.80 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 725.42 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 242.32 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 2,008.61 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 211.98 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 2,522.23 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 74.37 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 133.86 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 1,000.85 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 213.82 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -792,069.84 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -1,611.22 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -960.79 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -355.88 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -1.86 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -1,160.56 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -35,183.91 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -281.55 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -347.52 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -2,326.70 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -9.29 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -242.52 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -2.78 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -560.30 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -2.78 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -206.28 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -379.11 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS11.01.2017 DisbursementsPage 92 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -351.23 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -1,026.76 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -105.93 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -1,243.26 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -38.10 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -66.90 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -485.04 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/26/2017 COLLIER COUNTY PROPERTY APPRAISERWIR26 -106.86 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS854,186.0210/26/2017 DWIGHT E BROCK CLERK OF COURTS WIR26 354.43 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 9/25/1710/26/2017 DWIGHT E BROCK CLERK OF COURTS WIR26 27.00 CLERKS RECORDING FEES ETC AFFIDAVIT10/26/2017 DWIGHT E BROCK CLERK OF COURTS WIR26 379.16 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MTG 8/410/26/2017 DWIGHT E BROCK CLERK OF COURTS WIR26 468.75 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING OF 7/27/1710/26/2017 DWIGHT E BROCK CLERK OF COURTS WIR26 30.00 CLERKS RECORDING FEES ETC RELEASE10/26/2017 DWIGHT E BROCK CLERK OF COURTS WIR26 469.26 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK1,728.6010/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,485.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,530.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,350.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,190.88 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,181.25 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,350.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,125.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 2,880.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 2,092.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,350.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 8,448.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 780.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 300.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,320.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 472.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 495.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS10/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,485.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS28,835.1310/26/2017 AETNA LIFE INSURANCE COMPANY WIR26 20,016.94 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.20,016.9410/26/2017 DIAMONDE WIR26 92.34 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR92.3410/26/2017 COLLIER COUNTY PROPERTY APPRAISERACH26 84.67 BUDGET TRANSFERS PROPERTY APPRAISER FY 2017-2018 NON-AD VALOR84.6710/26/2017 ALLIED UNIVERSAL CORPORATION ACH26 2,364.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,364.8210/26/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH26 1,974.01 RENT BUILDINGS LEASE FOR COUNTY USE1,974.0110/26/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH26 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.1710/26/2017 FLORIDA IRRIGATION SUPPLY INC ACH26 54.68 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/26/2017 FLORIDA IRRIGATION SUPPLY INC ACH26 2,651.41 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/26/2017 FLORIDA IRRIGATION SUPPLY INC ACH26 21.96 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU10/26/2017 FLORIDA IRRIGATION SUPPLY INC ACH26 64.54 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU10/26/2017 FLORIDA IRRIGATION SUPPLY INC ACH26 64.96 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU10/26/2017 FLORIDA IRRIGATION SUPPLY INC ACH26 6.21 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2,863.7610/26/2017 JM TODD COMPANY ACH26 140.57 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES11.01.2017 DisbursementsPage 93 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description140.5710/26/2017 QUALITY ENTERPRISES USA INC ACH26 2,562.29 RETAINAGE RELEASED RELEASE RETAINAGE 5/15-5/31/17 TREE FARM RD WATER10/26/2017 QUALITY ENTERPRISES USA INC ACH26 48,220.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 QUALITY ENTERPRISES USA INC ACH26 -43,398.54 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 QUALITY ENTERPRISES USA INC ACH26 16,863.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 QUALITY ENTERPRISES USA INC ACH26 -843.15 RETAINAGE HELDMAINTAIN AND REPLACE WATER INFRASTRUCTURE23,404.2010/26/2017 SUNSHINE STATE ONE CALL OF FLORIDAACH26 550.26 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES550.2610/26/2017 THOMAS MARINE CONSTRUCTION INC ACH26 11,538.10 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL10/26/2017 THOMAS MARINE CONSTRUCTION INC ACH26 17,307.15 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL10/26/2017 THOMAS MARINE CONSTRUCTION INC ACH26 -1,153.81 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL10/26/2017 THOMAS MARINE CONSTRUCTION INC ACH26 -1,730.71 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL25,960.7310/26/2017 CDW LLC ACH26 10,278.48 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/26/2017 CDW LLC ACH26 1,124.96 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/26/2017 CDW LLC ACH26 10,915.20 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/26/2017 CDW LLC ACH26 895.86 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/26/2017 CDW LLC ACH26 363.84 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/26/2017 CDW LLC ACH26 1,137.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/26/2017 CDW LLC ACH26 591.24 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/26/2017 CDW LLC ACH26 172.84 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE25,479.4210/26/2017 FERGUSON ENTERPRISES INC ACH26 -78.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -214.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -376.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -100.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -188.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -57.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -93.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -93.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -62.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -689.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -77.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -119.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -213.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -304.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 110.10 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/26/2017 FERGUSON ENTERPRISES INC ACH26 -1.10 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/26/2017 FERGUSON ENTERPRISES INC ACH26 72,640.00 UTILITIES PARTS ETC PROVIDE METER READING EQUIPMENT TO METER SERVICES DEPART10/26/2017 FERGUSON ENTERPRISES INC ACH26 18,160.00 UTILITIES PARTS ETC PROVIDE METER READING EQUIPMENT TO METER SERVICES DEPART10/26/2017 FERGUSON ENTERPRISES INC ACH26 7,430.00 UTILITIES PARTS ETC PROVIDE METER READING EQUIPMENT TO METER SERVICES DEPART10/26/2017 FERGUSON ENTERPRISES INC ACH26 -982.30 DISCOUNT APPLIED PROVIDE METER READING EQUIPMENT TO METER SERVICES DEPART10/26/2017 FERGUSON ENTERPRISES INC ACH26 141.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2017 FERGUSON ENTERPRISES INC ACH26 30.80 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2017 FERGUSON ENTERPRISES INC ACH26 19.84 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2017 FERGUSON ENTERPRISES INC ACH26 26.43 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2017 FERGUSON ENTERPRISES INC ACH26 19.04 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2017 FERGUSON ENTERPRISES INC ACH26 11.68 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2017 FERGUSON ENTERPRISES INC ACH26 6.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2017 FERGUSON ENTERPRISES INC ACH26 -2.56 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2017 FERGUSON ENTERPRISES INC ACH26 2,984.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 34.69 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 1,379.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11.01.2017 DisbursementsPage 94 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/26/2017 FERGUSON ENTERPRISES INC ACH26 16.03 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 115.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 1.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 30.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 0.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 40.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 0.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 142.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 1.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 433.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 5.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 15.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 0.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 91.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 1.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 1,329.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 15.46 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 3.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 0.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 25.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 0.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 39.33 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 0.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 52.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 0.61 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 318.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 3.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 200.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 2.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 198.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 2.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -73.98 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 221.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2017 FERGUSON ENTERPRISES INC ACH26 -2.22 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE102,569.6610/26/2017 SIGNATURE TREE CARE LLC ACH26 3,395.00 TREE TRIMMING TO PROVIDE TREE TRIMMING AT THE PARKS FOR GUEST SAFETY3,395.0010/26/2017 HOLE MONTES INC ACH26 5,521.95 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU5,521.9510/26/2017 SOUTHWEST DIRECT ACH26 10,774.98 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM10/26/2017 SOUTHWEST DIRECT ACH26 2,331.96 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM13,106.9410/26/2017 SOUTHEAST POWER SYSTEMS OF FM ACH26 95.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL95.4610/26/2017 COMCAST ACH26 171.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/26/2017 COMCAST ACH26 95.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/26/2017 COMCAST ACH26 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS411.6410/26/2017 BUSINESS ONE TAS INC ACH26 67.10 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK67.1010/26/2017 COLLIER HEALTH SERVICES INC ACH26 235.59 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES10/26/2017 COLLIER HEALTH SERVICES INC ACH26 4.21 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES239.8010/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 52.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.01.2017 DisbursementsPage 95 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 695.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 421.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 444.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 126.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 400.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,140.9510/26/2017 CENTURYLINK COMMUNICATIONS LLC ACH26 50.79 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/26/2017 CENTURYLINK COMMUNICATIONS LLC ACH26 360.81 TELEPHONE DIRECT LINE PHONE SERVICE FOR THE IMMOKALEE CRA; SERVING THE COMMUNI411.6010/26/2017 AMERICAN WATER CHEMICALS INC ACH26 22,876.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,876.2010/26/2017 SUN PRINT MANAGEMENT LLC ACH26 390.81 LEASE EQUIPMENT MAINTENANCE PROVIDED PURSUANT TO F.S. 29.008390.8110/26/2017 COLLIER COUNTY CHILD ADVOCACY COUACH26 1,884.98 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,884.9810/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 36.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 40.45 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 433.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 120.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 259.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 38.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 36.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 36.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,225.7310/26/2017 STANTEC CONSULTING SERVICES INC ACH26 7,010.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/26/2017 STANTEC CONSULTING SERVICES INC ACH26 2,268.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/26/2017 STANTEC CONSULTING SERVICES INC ACH26 1,245.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/26/2017 STANTEC CONSULTING SERVICES INC ACH26 21,030.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/26/2017 STANTEC CONSULTING SERVICES INC ACH26 6,805.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/26/2017 STANTEC CONSULTING SERVICES INC ACH26 3,737.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/26/2017 STANTEC 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REVENUE GENERATING SOURCE.17,221.8110/27/2017 UNITED WAY 137297 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.0011.01.2017 DisbursementsPage 97 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/27/2017 SWFL PROFESSIONAL FIREFIGHTERS & 137298 3,253.35 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,253.3510/27/2017 FLORIDA PREPAID COLLEGE PROGRAM 137299 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.0710/27/2017 BOARD OF COUNTY COMMISSIONERS 137300 255,833.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255,833.1910/27/2017 US DEPARTMENT OF EDUCATION 137301 246.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 246.0810/27/2017 Board of County Commissioners 137302 21,041.02 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 21,041.0210/27/2017 NYS Child Support 137303 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.0010/27/2017 FORD MOTOR CREDIT COMPANY LLC 137304 50.00 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167.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2017 FERGUSON ENTERPRISES INC ACH27 4,009.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2017 FERGUSON ENTERPRISES INC ACH27 363.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2017 FERGUSON ENTERPRISES INC ACH27 240.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2017 FERGUSON ENTERPRISES INC ACH27 21.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2017 FERGUSON ENTERPRISES INC ACH27 3,607.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2017 FERGUSON ENTERPRISES INC ACH27 326.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2017 FERGUSON ENTERPRISES INC ACH27 2,886.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2017 FERGUSON ENTERPRISES INC ACH27 261.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2017 FERGUSON ENTERPRISES INC ACH27 111.36 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Invoice Description10/27/2017 COMCAST ACH27 249.09 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/27/2017 COMCAST ACH27 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/27/2017 COMCAST ACH27 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS404.8310/27/2017 CITY OF MARCO ISLAND ACH27 565.73 WATER AND SEWER WATER/SEWER USAGE AT MUSEUM BY STAFF AND VISITORS10/27/2017 CITY OF MARCO ISLAND ACH27 518.61 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1,084.3410/27/2017 CITY OF EVERGLADES CITY ACH27 53.27 WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS53.2710/27/2017 CORPORATE BILLING LLC ACH27 119.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 CORPORATE BILLING LLC ACH27 14.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 CORPORATE BILLING LLC ACH27 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.5710/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 52.92 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201710/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 42.46 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201710/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 42.46 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201710/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 54.96 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201710/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 820.62 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201710/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 44.77 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 79.32 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 29.45 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 7,664.26 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 238.20 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 33.85 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 113.25 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 52.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 157.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 52.46 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 47.46 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 48.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 220.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 48.68 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,109.4510/27/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH27 3,075.41 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA10/27/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH27 1,968.11 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA5,043.5210/27/2017 ROBERT FLINN RECORDS CENTER ACH27 34.80 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 274.10 ACCOUNTS RECEIVABLE SUSPENSE air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 19.20 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 89.40 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 15.30 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 109.25 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 225.60 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 175.30 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 94.80 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 55.10 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 55.10 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 200.75 ACCOUNTS RECEIVABLE SUSPENSE air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 218.65 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 16.50 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 94.94 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 47.48 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 47.48 STORAGE CONTRACTOR air exec11.01.2017 DisbursementsPage 100 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 21.30 STORAGE CONTRACTOR air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 152.00 ACCOUNTS RECEIVABLE SUSPENSE air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 350.27 ACCOUNTS RECEIVABLE SUSPENSE air exec10/27/2017 ROBERT FLINN RECORDS CENTER ACH27 38.10 STORAGE CONTRACTOR air exec2,335.4210/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 797.89 TRASH AND GARBAGE DISPOSAL 033-000604-0332-3/2-40578-42006 10/16/1710/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 543.73 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 10/16/1710/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,560.72 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 10/16/1710/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,487.83 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,390.1710/27/2017 FA REMODELING & REPAIRS INC ACH27 290.87 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2017 FA REMODELING & REPAIRS INC ACH27 815.69 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2017 FA REMODELING & REPAIRS INC ACH27 358.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2017 FA REMODELING & REPAIRS INC ACH27 526.28 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,991.7610/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 38.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 380.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 559.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 4,409.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 4,045.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 72.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9,605.7310/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 701.25 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY OPERATIONS10/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 841.50 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY OPERATIONS10/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 3,272.50 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY OPERATIONS10/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 748.00 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY OPERATIONS10/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 2,337.50 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY OPERATIONS10/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 280.50 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY OPERATIONS10/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 701.25 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY OPERATIONS10/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 841.50 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY OPERATIONS9,724.0010/27/2017 SUNBELT AUTOMOTIVE INC ACH27 13.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 -3.43 FLEET R AND M INVENTORY CREDIT10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 50.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 -37.73 FLEET R AND M INVENTORY CREDIT10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 -13.37 FLEET R AND M INVENTORY CREDIT10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 -54.45 FLEET R AND M INVENTORY CREDIT10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 22.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 74.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 8.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 8.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 35.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 4.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 -0.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 3.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 107.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 -0.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 86.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 -0.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 22.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2017 SUNBELT AUTOMOTIVE INC ACH27 144.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.01.2017 DisbursementsPage 101 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description472.8910/27/2017 BALANCE PROFESSIONAL INC ACH27 1,091.20 TEMPORARY LABOR HURRICANE IRMA EMERGENCY READINESS10/27/2017 BALANCE PROFESSIONAL INC ACH27 998.66 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 10/27/2017 BALANCE PROFESSIONAL INC ACH27 1,585.94 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING10/27/2017 BALANCE PROFESSIONAL INC ACH27 1,655.37 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS10/27/2017 BALANCE PROFESSIONAL INC ACH27 1,655.38 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS10/27/2017 BALANCE PROFESSIONAL INC ACH27 7,052.44 TEMPORARY LABOR HURRICANE IRMA EMERGENCY READINESS10/27/2017 BALANCE PROFESSIONAL INC ACH27 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/27/2017 BALANCE PROFESSIONAL INC ACH27 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H10/27/2017 BALANCE PROFESSIONAL INC ACH27 1,074.56 TEMPORARY LABOR ASSIST WITH INCREASED VOLUME OF DOCUMENTATION10/27/2017 BALANCE PROFESSIONAL INC ACH27 4,597.24 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/27/2017 BALANCE PROFESSIONAL INC ACH27 5,070.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2017 BALANCE PROFESSIONAL INC ACH27 471.04 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY27,145.5510/27/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 5,128.50 STREET LIGHT REPAIRS AND MAINTENANCE IRMA REPAIRS TO TRAFFIC SIGNALS FOR PUBLIC SAFETY10/27/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 112.50 ELECTRICAL CONTRACTORS HURRICANE IRMA EMERGENCY READINESS5,241.0010/27/2017 ORLANDO TELEPHONE COMPANY ACH27 300.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TELECOMMUNICATION FOR ENCP300.0010/27/2017 COLLIER COUNTY TAX COLLECTOR 137357 653.14 CURRENT AD VALOREM TAXES AD/NON-AD-VALOREM TAX REF10/27/2017 COLLIER COUNTY TAX COLLECTOR 137357 5.37 CURRENT AD VALOREM TAXES AD/NON-AD-VALOREM TAX REF10/27/2017 COLLIER COUNTY TAX COLLECTOR 137357 147.85 CURRENT AD VALOREM TAXES AD/NON-AD-VALOREM TAX REF10/27/2017 COLLIER COUNTY TAX COLLECTOR 137357 15.70 REIMBURSEMENT PRIOR YEAR REVENUES AD/NON-AD-VALOREM TAX REF822.0610/27/2017 CPR COURIER 137312 50.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PROVIDED PURSUANT TO F.S. 29.00850.0010/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137358 154.53 WATER AND SEWER EMS10/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137358 241.69 ACCOUNTS RECEIVABLE EMS396.2210/27/2017 LCEC 137313 13.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/27/2017 LCEC 137313 6,647.63 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/27/2017 LCEC 137313 63.11 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.10/27/2017 LCEC 137313 164.00 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV10/27/2017 LCEC 137313 65.43 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV10/27/2017 LCEC 137313 106.56 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS10/27/2017 LCEC 137313 120.34 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS10/27/2017 LCEC 137313 118.69 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS10/27/2017 LCEC 137313 20.61 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS10/27/2017 LCEC 137313 475.43 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS10/27/2017 LCEC 137313 65.29 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.10/27/2017 LCEC 137313 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV10/27/2017 LCEC 137313 2,268.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 LCEC 137313 4,143.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 LCEC 137313 544.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 LCEC 137313 1,105.86 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/27/2017 LCEC 137313 2,176.92 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES18,121.3810/27/2017 DIRECTV INC 137314 159.97 CABLE TV / INTERNET PROVIDES MUSIC/TV FOR THE REC PLEX GYM FOR THE PUBLIC159.9710/27/2017 FLORIDA POWER & LIGHT 137315 4.29 ELECTRICITY VANDERBILT DR #MARINA BAY10/27/2017 FLORIDA POWER & LIGHT 137315 43.70 ELECTRICITY 09/15/17-10/16/17 TRANSPT10/27/2017 FLORIDA POWER & LIGHT 137315 255.68 ELECTRICITY 09/15/17-10/16/17 TRANSPT10/27/2017 FLORIDA POWER & LIGHT 137315 4.26 ELECTRICITY 09/19/17-10/18/17 EMS10/27/2017 FLORIDA POWER & LIGHT 137315 652.85 ELECTRICITY 09/19/17-10/18/17 EMS11.01.2017 DisbursementsPage 102 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/27/2017 FLORIDA POWER & LIGHT 137315 1,065.27 ELECTRICITY 09/19/17-10/18/17 EMS10/27/2017 FLORIDA POWER & LIGHT 137315 1,532.93 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT10/27/2017 FLORIDA POWER & LIGHT 137315 1,027.45 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS10/27/2017 FLORIDA POWER & LIGHT 137315 49.82 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS10/27/2017 FLORIDA POWER & LIGHT 137315 6,958.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 FLORIDA POWER & LIGHT 137315 7,088.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 FLORIDA POWER & LIGHT 137315 2,135.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 FLORIDA POWER & LIGHT 137315 62.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 FLORIDA POWER & LIGHT 137315 614.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 FLORIDA POWER & LIGHT 137315 15,322.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 FLORIDA POWER & LIGHT 137315 241.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 FLORIDA POWER & LIGHT 137315 3,200.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 FLORIDA POWER & LIGHT 137315 10.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 FLORIDA POWER & LIGHT 137315 2,410.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 FLORIDA POWER & LIGHT 137315 13.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 FLORIDA POWER & LIGHT 137315 1,187.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/27/2017 FLORIDA POWER & LIGHT 137315 15.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS43,897.8210/27/2017 COLLIER COUNTY UTILITY BILLING 137316 252.48 WATER AND SEWER 09/13/17-10/12/17 EMS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 1,051.86 WATER AND SEWER 09/19/17-10/17/17 EMS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 1,586.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 2,612.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 138.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 61.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 75.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 148.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 68.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 72.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 65.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 79.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 69.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 81.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2017 COLLIER COUNTY UTILITY BILLING 137316 412.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,197.1210/27/2017 KEVIN L ERWIN CONSULTING ECOLOGIST137317 751.83 OTHER CONTRACTUAL SERVICES 2017 ANNUAL EXOTIC VEGETATION REMOVAL FOR RED ROOT PRESE751.8310/27/2017 VERIZON WIRELESS 137318 181.17 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES10/27/2017 VERIZON WIRELESS 137318 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM10/27/2017 VERIZON WIRELESS 137318 108.32 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FI10/27/2017 VERIZON WIRELESS 137318 194.79 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FI10/27/2017 VERIZON WIRELESS 137318 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF10/27/2017 VERIZON WIRELESS 137318 1,033.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF10/27/2017 VERIZON WIRELESS 137318 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF10/27/2017 VERIZON WIRELESS 137318 3,771.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF10/27/2017 VERIZON WIRELESS 137318 36.95 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/27/2017 VERIZON WIRELESS 137318 152.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/27/2017 VERIZON WIRELESS 137318 2,518.58 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/27/2017 VERIZON WIRELESS 137318 56.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/27/2017 VERIZON WIRELESS 137318 3,612.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/27/2017 VERIZON WIRELESS 137318 522.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION 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DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES77.6810/27/2017 SENTRY MANAGEMENT INC 137359 110.89 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING110.8910/27/2017 RWA INC 137320 15,707.42 OTHER CONTRACTUAL SERVICES THOMASSON DR IMPROVEMENT10/27/2017 RWA INC 137320 422.40 OTHER CONTRACTUAL SERVICES THOMASSON DR IMPROVEMENT10/27/2017 RWA INC 137320 18,699.32 OTHER CONTRACTUAL SERVICES THOMASSON DR IMPROVEMENT10/27/2017 RWA INC 137320 1,267.20 OTHER CONTRACTUAL SERVICES THOMASSON DR IMPROVEMENT10/27/2017 RWA INC 137320 1,155.00 ENGINEERING FEES THOMASSON DR IMPROVEMENT37,251.3410/27/2017 COMPUTER INFORMATION AND PLANNING137321 2,575.36 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING PROVIDED PURSUANT TO F.S. 29.0082,575.3610/27/2017 CUSTOMER FIRST INC OF NAPLES 137322 1,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PURCHASE TO CREATE AWARENESS OF THE LIBRARY SERVICES1,850.0010/27/2017 SHELTER FOR ABUSED WOMEN & CHILDR137360 3,735.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/27/2017 SHELTER FOR ABUSED WOMEN & CHILDR137360 17,888.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY21,623.8110/27/2017 DORRILL MANAGEMENT GROUP INC 137323 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD10/27/2017 DORRILL MANAGEMENT GROUP INC 137323 2,446.15 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD10/27/2017 DORRILL MANAGEMENT GROUP INC 137323 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,194.5510/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 -36.60 MEDICAL SUPPLIES TUBE SUCTION 1/4X6FT W/ST10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 -183.20 MEDICAL SUPPLIES GAUZE SPONGE 8 PLY 4X410/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 48.50 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 -48.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 579.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 1,086.25 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 158.41 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 135.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 40.00 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 40.60 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 180.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 459.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 1,083.58 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 48.50 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/27/2017 MIDWEST MEDICAL SUPPLY LLC 137324 1,729.89 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.5,321.2110/27/2017 IMMOKALEE WATER & SEWER DISTRICT 137325 149.89 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA10/27/2017 IMMOKALEE WATER & SEWER DISTRICT 137325 43.66 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA10/27/2017 IMMOKALEE WATER & SEWER DISTRICT 137325 77.13 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA10/27/2017 IMMOKALEE WATER & SEWER DISTRICT 137325 123.01 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA10/27/2017 IMMOKALEE WATER & SEWER DISTRICT 137325 244.69 WATER AND SEWER LANDSCAPE IRRIGATION AT THE ZOCALO PLAZA FOR BEAUTIFICATIO10/27/2017 IMMOKALEE WATER & SEWER DISTRICT 137325 82.03 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA10/27/2017 IMMOKALEE WATER & SEWER DISTRICT 137325 43.16 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA10/27/2017 IMMOKALEE WATER & SEWER DISTRICT 137325 122.69 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA10/27/2017 IMMOKALEE WATER & SEWER DISTRICT 137325 212.08 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1,098.3411.01.2017 DisbursementsPage 104 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/27/2017 LOUISE PELLETIER 137326 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-30/17 FCOA CONFER80.0010/27/2017 HIGHWAY SAFETY DEVICES INC 137327 22,275.00 TRAFFIC SIGNS IRMA- REPAIR TO TRAFFIC SIGNS FOR PUBLIC SAFETY22,275.0010/27/2017 DSM TECHNOLOGY CONSULTANTS LLC 137328 1,561.66 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0081,561.6610/27/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137329 865.20 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS865.2010/27/2017 LEESAR INC 137330 2,954.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS10/27/2017 LEESAR INC 137330 2,259.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS10/27/2017 LEESAR INC 137330 20.79 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.10/27/2017 LEESAR INC 137330 519.75 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.10/27/2017 LEESAR INC 137330 291.06 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.10/27/2017 LEESAR INC 137330 94.56 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.10/27/2017 LEESAR INC 137330 472.80 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.10/27/2017 LEESAR INC 137330 47.28 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.10/27/2017 LEESAR INC 137330 2,867.70 MEDICAL SUPPLIES EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.10/27/2017 LEESAR INC 137330 292.10 MEDICAL SUPPLIES EMS STERILE WATER FOR IRRIGATION FOR PATIENTS-IRMA.10/27/2017 LEESAR INC 137330 260.70 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES EXPENDABLE ITEMS.10/27/2017 LEESAR INC 137330 248.44 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.10/27/2017 LEESAR INC 137330 248.44 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.10,577.6210/27/2017 BUCHANAN INGERSOLL & ROONEY PC 137331 6,666.66 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,666.6610/27/2017 BC PLUMBING SERVICE OF SWFL INC 137332 440.19 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/27/2017 BC PLUMBING SERVICE OF SWFL INC 137332 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/27/2017 BC PLUMBING SERVICE OF SWFL INC 137332 754.79 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/27/2017 BC PLUMBING SERVICE OF SWFL INC 137332 285.00 PLUMBING CONTRACTORS 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COUNTY FACILITIES EQUIPMENT10/27/2017 BC PLUMBING SERVICE OF SWFL INC 137332 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/27/2017 BC PLUMBING SERVICE OF SWFL INC 137332 745.68 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/27/2017 BC PLUMBING SERVICE OF SWFL INC 137332 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/27/2017 BC PLUMBING SERVICE OF SWFL INC 137332 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5,191.5210/27/2017 SHRED-IT US JV LLC 137333 151.20 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO F.S.29.008151.2010/27/2017 SCRIPPS NP OPERATING, LLC 137335 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N10/27/2017 SCRIPPS NP OPERATING, LLC 137335 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N10/27/2017 SCRIPPS NP OPERATING, LLC 137335 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N10/27/2017 SCRIPPS NP OPERATING, LLC 137335 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N10/27/2017 SCRIPPS NP OPERATING, LLC 137335 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N10/27/2017 SCRIPPS NP OPERATING, LLC 137335 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N10/27/2017 SCRIPPS NP OPERATING, LLC 137335 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N10/27/2017 SCRIPPS NP OPERATING, LLC 137335 820.34 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N10/27/2017 SCRIPPS NP OPERATING, LLC 137335 393.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N10/27/2017 SCRIPPS NP OPERATING, LLC 137335 369.68 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N8,110.3211.01.2017 DisbursementsPage 105 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/27/2017 ANNE MARIE DELCOMPARE 137336 438.75 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED PROG OF PIANO INSTRUCTION FOR PUBLI438.7510/27/2017 GOLFBREAKS.COM 137337 4,500.00 MARKETING AND PROMOTIONALPROMOTING & ATTRACTING GOLF VISITORS TO COLLIER COUNTY4,500.0010/27/2017 AMERICAN INFRASTRUCTURE SERVICES 137338 7,610.00 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY7,610.0010/27/2017 A AND A REVOCABLE LIVING TRUST 137339 38.84 REFUNDS A & A REVOCABLE LIVING TR38.8410/27/2017 ASHLEY FUTCH 137340 125.00 ADMISSION YARD & GARDEN SHOW REFUND125.0010/27/2017 BOUGANVILLEA GROWERS INTL. 137341 125.00 ADMISSION YARD & GARDEN SHOW REFUND125.0010/27/2017 BRIAN COBB 137342 50.52 REFUNDS BRIAN COBB REFUND50.5210/27/2017 BRIAN JULIAN 137343 19.64 REFUNDS BRIAN JULIAN REFUND19.6410/27/2017 CALUSA PALMS NURSERY LLC 137344 250.00 ADMISSION YARD & GARDEN SHOW REFUND250.0010/27/2017 CAROLYN AND DAN KRAMER 137345 785.71 REFUNDS CAROLYN AND DAN KRAMER785.7110/27/2017 CONSERVICE C/O PRETIUM MORTGAGE 137346 699.67 REFUNDS CONSERVICE REFUND699.6710/27/2017 Deborah Gartzke 137347 125.00 REIMBURSEMENT PRIOR YEAR REVENUES DEBORAH GARTZKE YARD & GARDEN SHOW REFUND125.0010/27/2017 DML Holdings LLC 137348 14.98 REFUNDS DML HOLDINGS LLC SEWER REFUND 11154 PALMETTO RIDGE14.9810/27/2017 Lester Rooker 137349 76.94 REFUNDS LESTER ROOKER-1654 Sanctuary Point Dr76.9410/27/2017 Mark Peters 137350 125.00 REIMBURSEMENT PRIOR YEAR REVENUES MARK PETERS-refund Yard & Garden Show125.0010/27/2017 MaryAnn Abruzzo 137351 19.27 REFUNDS MARYANN ABRUZZO-231 Glen Eagle Cir19.2710/27/2017 Omega Land Title LLC 137361 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHSHIP FILE #16-008 LISBISAY & FRANSCICO LOPEZ20,000.0010/27/2017 RED HAWK NURSERY 137352 125.00 REIMBURSEMENT PRIOR YEAR REVENUES RED HAWK NURSERY-REF/GARDEN SHOW CANC125.0010/27/2017 SALVATORE BOCCHINO 137353 27.60 REFUNDS SALVATORE BOCCHINO-UTIL REF: 1691 PAR DR27.6010/27/2017 SANCTUARY NURSERY 137354 250.00 REIMBURSEMENT PRIOR YEAR REVENUES SANCTUARY NURSERY-REF/GARDEN SHOW EVENT CANC250.0010/27/2017 SO NGUYEN 137355 125.00 REIMBURSEMENT PRIOR YEAR REVENUES SO NGUYEN-REF/GARDEN CLUB EVENT CANC125.0010/27/2017 SUZANNE BROUCEK 137356 125.00 REIMBURSEMENT PRIOR YEAR REVENUES SUZANNE BROUCEK-REF/GARDEN SHOW CANC125.0010/30/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH30 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR758.9710/30/2017 FLORIDA IRRIGATION SUPPLY INC ACH30 19.21 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE19.2110/30/2017 KONE INC ACH30 47,520.00 ELEVATOR MAINT TO 5/31/15 ELEVATORS MOD10/30/2017 KONE INC ACH30 -42,768.00 PREVIOUSLY PAID TO 5/31/15 ELEVATORS MOD10/30/2017 KONE INC ACH30 270,747.00 ELEVATOR MAINT THRU 4/30/16 ELEVATORS MO10/30/2017 KONE INC ACH30 -243,672.30 PREVIOUSLY PAID THRU 4/30/16 ELEVATORS MO10/30/2017 KONE INC ACH30 5,490.00 ELEVATOR MAINT THRU 1/31/17 ELEV MOD10/30/2017 KONE INC ACH30 -4,941.00 PREVIOUSLY 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ACH30 1,372.70 ELEVATOR MAINT REPAIR & MAINTENANCE TO COUNTY BUILDING10/30/2017 KONE INC ACH30 -1,235.43 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY BUILDING10/30/2017 KONE INC ACH30 165.14 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2017 KONE INC ACH30 312.76 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES40,127.9010/30/2017 Q GRADY MINOR & ASSOCIATES PA ACH30 22,075.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES10/30/2017 Q GRADY MINOR & ASSOCIATES PA ACH30 12,539.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES10/30/2017 Q GRADY MINOR & ASSOCIATES PA ACH30 12,583.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES10/30/2017 Q GRADY MINOR & ASSOCIATES PA ACH30 170.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES10/30/2017 Q GRADY MINOR & ASSOCIATES PA ACH30 1,176.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC 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INFRASTRUCTURE10/30/2017 FERGUSON ENTERPRISES INC ACH30 7.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2017 FERGUSON ENTERPRISES INC ACH30 8.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2017 FERGUSON ENTERPRISES INC ACH30 72.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2017 FERGUSON ENTERPRISES INC ACH30 240.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2017 FERGUSON ENTERPRISES INC ACH30 608.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2017 FERGUSON ENTERPRISES INC ACH30 519.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2017 FERGUSON ENTERPRISES INC ACH30 344.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2017 FERGUSON ENTERPRISES INC ACH30 -363.89 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE34,434.9310/30/2017 COMCAST ACH30 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES 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R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA10/30/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH30 700.00 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA10/30/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH30 431.90 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA10/30/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH30 430.00 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA10/30/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH30 2,456.27 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA10/30/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH30 871.27 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA10/30/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH30 1,165.00 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA8,791.9410/30/2017 FA REMODELING & REPAIRS INC ACH30 5,866.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/30/2017 FA REMODELING & REPAIRS INC ACH30 1,484.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS10/30/2017 FA REMODELING & REPAIRS INC ACH30 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INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 20,997.23 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 4,112.37 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 3,964.95 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 4,803.70 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 1,482.69 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 1,120.35 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 5,240.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 1,617.48 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 1,222.20 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 11,790.90 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 3,639.33 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 2,749.95 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 6,831.22 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 2,709.97 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 2,273.25 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 9,108.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 3,613.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 3,031.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 6,831.23 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 2,709.98 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 2,273.25 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 231.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 2,283.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 1,777.13 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 308.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 3,044.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 2,369.50 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 231.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 2,283.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 1,777.12 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 185.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/30/2017 STANTEC CONSULTING SERVICES INC ACH30 185.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE141,565.5010/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 2,003.49 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 16,765.64 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGENCY PO / FUEL PURCHASES10/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 4,112.37 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 4,113.40 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 7,709.79 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGENCY PO / FUEL PURCHASES10/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 1,808.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGENCY PO / FUEL PURCHASES10/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 1,894.98 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL38,407.9310/30/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH30 183.80 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS10/30/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH30 52.53 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS10/30/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH30 64.33 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS300.6610/30/2017 HIGHSPANS ENGINEERING INC ACH30 19,278.36 INFRASTRUCTURECEI INSPECTIONS REQUIRED ON INSPECTION JOBS10/30/2017 HIGHSPANS ENGINEERING INC ACH30 922.11 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON INSPECTION JOBS10/30/2017 HIGHSPANS ENGINEERING INC ACH30 333.95 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON INSPECTION JOBS10/30/2017 HIGHSPANS ENGINEERING INC ACH30 1,200.00 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON INSPECTION JOBS21,734.4211.01.2017 DisbursementsPage 110 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/30/2017 CLARK ENVIRONMENTAL INC ACH30 2,491.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2,491.2010/30/2017 HAWKINS INC ACH30 256.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO10/30/2017 HAWKINS INC ACH30 342.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO10/30/2017 HAWKINS INC ACH30 627.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO10/30/2017 HAWKINS INC ACH30 1,279.08 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO10/30/2017 HAWKINS INC ACH30 228.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO10/30/2017 HAWKINS INC ACH30 179.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF GOODLAND10/30/2017 HAWKINS INC ACH30 1,943.70 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO4,855.2810/30/2017 IEH AUTO PARTS LLC ACH30 26.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2017 IEH AUTO PARTS LLC ACH30 3.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2017 IEH AUTO PARTS LLC ACH30 59.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2017 IEH AUTO PARTS LLC ACH30 44.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2017 IEH AUTO PARTS LLC ACH30 78.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2017 IEH AUTO PARTS LLC ACH30 1.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET214.3210/30/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH30 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.0010/30/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH30 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/30/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH30 3,990.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,700.0010/31/2017 ESD - PAPER WAGE REPORTS 137362 0.88 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10/31/2017 ESD - 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TOBER MEDICAL DIRECTOR MONTHLY FEES FROM EMS.10,416.6710/31/2017 SUNSHINE STATE ONE CALL OF FLORIDAACH31 785.20 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/31/2017 SUNSHINE STATE ONE CALL OF FLORIDAACH31 701.18 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,486.3810/31/2017 TY LIN INTERNATIONAL INC ACH31 1,705.00 ENGINEERING FEESTO HAVE SUPPORT DURING POST DESIGN PHASE1,705.0010/31/2017 COMCAST ACH31 186.46 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/31/2017 COMCAST ACH31 125.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS312.2510/31/2017 POWER PRO TECH SERVICES INC ACH31 4,003.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/31/2017 POWER PRO TECH SERVICES INC ACH31 498.22 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,502.1110/31/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH31 3,214.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN10/31/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH31 783.36 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN11.01.2017 DisbursementsPage 111 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/31/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH31 5,571.80 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN10/31/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH31 32,000.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.41,569.6610/31/2017 CORPORATE BILLING LLC ACH31 9.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2017 CORPORATE BILLING LLC ACH31 15.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2017 CORPORATE BILLING LLC ACH31 13.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2017 CORPORATE BILLING LLC ACH31 93.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED 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SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS10/31/2017 CENTURYLINK COMMUNICATIONS LLC ACH31 190.16 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC2,490.5510/31/2017 LG MERCANTILE HOLDINGS LLC ACH31 4,532.00 RENT BUILDINGSLEASE OF PROPERTY FOR COUNTY USE4,532.0010/31/2017GOODWILL INDUSTRIES OF SW FLORIDA ACH31 1,314.71 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,314.7110/31/2017 PACE ANALYTICAL SERVICES INC ACH31 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2017 PACE ANALYTICAL SERVICES INC ACH31 550.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER10/31/2017 PACE ANALYTICAL SERVICES INC ACH31 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER10/31/2017 PACE ANALYTICAL SERVICES INC ACH31 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA10/31/2017 PACE ANALYTICAL SERVICES INC ACH31 18.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA10/31/2017 PACE ANALYTICAL SERVICES INC ACH31 1,446.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA10/31/2017 PACE ANALYTICAL SERVICES INC ACH31 332.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA10/31/2017 PACE ANALYTICAL SERVICES INC ACH31 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,561.5010/31/2017 VITAL RECORDS CONTROL OF FL ACH31 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED10/31/2017 VITAL RECORDS CONTROL OF FL ACH31 439.02 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED10/31/2017 VITAL RECORDS CONTROL OF FL ACH31 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR RECORDS RETENTION10/31/2017 VITAL RECORDS CONTROL OF FL ACH31 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES10/31/2017 VITAL RECORDS CONTROL OF FL ACH31 42.21 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES500.0410/31/2017 PALMDALE OIL COMPANY ACH31 35.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35.8010/31/2017 3570 BAYSHORE DRIVE LLC ACH31 1,688.26 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS1,688.2610/31/2017 SEMINOLE TRIBE OF FLORIDA INC ACH31 7,715.98 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/31/2017 SEMINOLE TRIBE OF FLORIDA INC ACH31 16,021.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,737.4810/31/2017 CHUCHI BUSH HOG INC ACH31 3,794.70 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE10/31/2017 CHUCHI BUSH HOG INC ACH31 8,400.60 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE11.01.2017 DisbursementsPage 112 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10/31/2017 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CODE ENFORC10/31/2017 TRACY NEAL ACH31 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC10/31/2017 TRACY NEAL ACH31 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC10/31/2017 TRACY NEAL ACH31 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC10/31/2017 TRACY NEAL ACH31 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC10/31/2017 TRACY NEAL ACH31 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC10/31/2017 TRACY NEAL ACH31 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC10/31/2017 TRACY NEAL ACH31 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC10/31/2017 TRACY NEAL ACH31 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC10/31/2017 TRACY NEAL ACH31 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC10/31/2017 TRACY NEAL ACH31 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC10/31/2017 TRACY NEAL ACH31 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC10/31/2017 TRACY NEAL ACH31 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC595.0010/31/2017 CROWN CASTLE INTERNATIONAL CORP ACH31 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/31/2017 CROWN CASTLE INTERNATIONAL CORP ACH31 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.0010/31/2017 DWIGHT E BROCK CLERK OF COURTS WIR31 10.00 CLERKS RECORDING FEES ETC RELEASE10.0010/31/2017 HANNULA LANDSCAPING & IRRIGATION INWIR31 12,229.65 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/31/2017 HANNULA LANDSCAPING & IRRIGATION INWIR31 -1,222.96 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER11,006.6911/1/2017 TD BANK NA CLR01 37,457.00 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SERVICE619.0011/1/2017 EMERGENCY MEDICAL SERVICES 137485 106.00 LICENSES AND PERMITS EMS PERMITS ALS STICKERS FROM THE STATE FOR EMS VEHICLES.106.0011/1/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137367 460.00 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES460.0011/1/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137486 278.28 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11.01.2017 DisbursementsPage 113 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description278.2811/1/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137487 59.93 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES59.9311/1/2017 FLGISA 137368 200.00 OTHER ADS EDUCATIONAL CONFERENCE/TRAINING FOR LOCAL GOVERNMENT IT200.0011/1/2017 LCEC 137369 724.60 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS11/1/2017 LCEC 137369 215.74 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS11/1/2017 LCEC 137369 130.79 ELECTRICITY POWER TO EQUIPMENT USED BY STAFF AND VISITORS11/1/2017 LCEC 137369 1,069.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 LCEC 137369 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 LCEC 137369 1,708.40 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/1/2017 LCEC 137369 38.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3,910.6511/1/2017 NORTH COLLIER FIRE CONTROL & RESCU137370 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.11/1/2017 NORTH COLLIER FIRE CONTROL & RESCU137370 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.11/1/2017 NORTH COLLIER FIRE CONTROL & RESCU137370 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.11/1/2017 NORTH COLLIER FIRE CONTROL & RESCU137370 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.2,920.8311/1/2017 UNIFIRST CORP 137371 41.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 19.02 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF11/1/2017 UNIFIRST CORP 137371 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF11/1/2017 UNIFIRST CORP 137371 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF11/1/2017 UNIFIRST CORP 137371 16.15 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/1/2017 UNIFIRST CORP 137371 40.51 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/1/2017 UNIFIRST CORP 137371 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/1/2017 UNIFIRST CORP 137371 16.15 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/1/2017 UNIFIRST CORP 137371 40.51 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/1/2017 UNIFIRST CORP 137371 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/1/2017 UNIFIRST CORP 137371 24.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 189.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 151.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11.01.2017 DisbursementsPage 114 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description11/1/2017 UNIFIRST CORP 137371 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 66.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 61.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE11/1/2017 UNIFIRST CORP 137371 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 126.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 79.46 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/1/2017 UNIFIRST CORP 137371 72.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/1/2017 UNIFIRST CORP 137371 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 72.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/1/2017 UNIFIRST CORP 137371 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 134.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 336.07 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/1/2017 UNIFIRST CORP 137371 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/1/2017 UNIFIRST CORP 137371 63.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 66.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 61.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE11/1/2017 UNIFIRST CORP 137371 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/1/2017 UNIFIRST CORP 137371 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD11/1/2017 UNIFIRST CORP 137371 234.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3,371.8711/1/2017 FLORIDA POWER & LIGHT 137372 63.13 ELECTRICITY 09/12/17-10/11/17 TRANSPT11/1/2017 FLORIDA POWER & LIGHT 137372 301.93 ELECTRICITY 09/12/17-10/11/17 TRANSPT11/1/2017 FLORIDA POWER & LIGHT 137372 345.07 ELECTRICITY 09/12/17-10/11/17 TRANSPT11.01.2017 DisbursementsPage 115 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description11/1/2017 FLORIDA POWER & LIGHT 137372 316.32 ELECTRICITY 09/12/17-10/11/17 TRANSPT11/1/2017 FLORIDA POWER & LIGHT 137372 20.68 ELECTRICITY 09/27/17-10/27/17 PEL BAY11/1/2017 FLORIDA POWER & LIGHT 137372 13.32 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE11/1/2017 FLORIDA POWER & LIGHT 137372 28.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 12.84 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE11/1/2017 FLORIDA POWER & LIGHT 137372 7,201.19 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 FLORIDA POWER & LIGHT 137372 12.26 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 FLORIDA POWER & LIGHT 137372 3,865.37 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 FLORIDA POWER & LIGHT 137372 985.48 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 FLORIDA POWER & LIGHT 137372 1,073.67 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 FLORIDA POWER & LIGHT 137372 5,120.85 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 FLORIDA POWER & LIGHT 137372 1,045.41 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 FLORIDA POWER & LIGHT 137372 2,685.99 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 FLORIDA POWER & LIGHT 137372 5,115.76 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 FLORIDA POWER & LIGHT 137372 3,129.85 ELECTRICITY OPERATION OF COUNTY FACILITIES11/1/2017 FLORIDA POWER & LIGHT 137372 126.82 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE11/1/2017 FLORIDA POWER & LIGHT 137372 32.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 20.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 164.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 81.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 10.64 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/1/2017 FLORIDA POWER & LIGHT 137372 11.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/1/2017 FLORIDA POWER & LIGHT 137372 28.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 72.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 344.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 305.78 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/1/2017 FLORIDA POWER & LIGHT 137372 58.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 59.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 49.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 99.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 64.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 169.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 80.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 22,459.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2017 FLORIDA POWER & LIGHT 137372 1,089.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 1,513.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 14.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 2,319.01 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/1/2017 FLORIDA POWER & LIGHT 137372 4,262.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 20.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/1/2017 FLORIDA POWER & LIGHT 137372 522.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 14,908.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2017 FLORIDA POWER & LIGHT 137372 589.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/1/2017 FLORIDA POWER & LIGHT 137372 798.73 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/1/2017 FLORIDA POWER & LIGHT 137372 744.64 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 929.83 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/1/2017 FLORIDA POWER & LIGHT 137372 11.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2017 FLORIDA POWER & LIGHT 137372 4,041.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 19,503.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2017 FLORIDA POWER & LIGHT 137372 15.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2017 FLORIDA POWER & LIGHT 137372 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2017 FLORIDA POWER & LIGHT 137372 17.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2017 FLORIDA POWER & LIGHT 137372 11.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2017 FLORIDA POWER & LIGHT 137372 87.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.01.2017 DisbursementsPage 116 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description11/1/2017 FLORIDA POWER & LIGHT 137372 17.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2017 FLORIDA POWER & LIGHT 137372 129.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 46.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 53.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 3,109.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 210.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 10.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2017 FLORIDA POWER & LIGHT 137372 627.14 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/1/2017 FLORIDA POWER & LIGHT 137372 1,329.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/1/2017 FLORIDA POWER & LIGHT 137372 10.26 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MST11/1/2017 FLORIDA POWER & LIGHT 137372 36.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MST11/1/2017 FLORIDA POWER & LIGHT 137372 61.12 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/1/2017 FLORIDA POWER & LIGHT 137372 346.06 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION11/1/2017 FLORIDA POWER & LIGHT 137372 346.07 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION11/1/2017 FLORIDA POWER & LIGHT 137372 425.22 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT113,750.8211/1/2017 COLLIER COUNTY UTILITY BILLING 137373 10,418.73 WATER AND SEWER 09/13/17-10/12/17 PUO11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 218.96 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 477.07 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 409.79 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 273.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 848.28 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 399.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 21.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 89.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 1,091.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 128.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 141.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 534.56 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 1,909.22 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 597.27 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 554.61 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 554.62 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 1,539.34 WATER AND SEWER TO PROVIDE WATER USED TO OPERATE DAS FACILITY11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 71.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/1/2017 COLLIER COUNTY UTILITY BILLING 137373 153.19 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU20,571.2511/1/2017 KEVIN L ERWIN CONSULTING ECOLOGIST137374 840.03 OTHER CONTRACTUAL SERVICES 2017 ANNUAL EXOTIC VEGETATION REMOVAL PANTHER WALK11/1/2017 KEVIN L ERWIN CONSULTING ECOLOGIST137374 779.10 OTHER CONTRACTUAL SERVICES EXOTIC PLANT TREATMENT AT WET WOODS AND FREEDOM PARK1,619.1311/1/2017 TAMIAMI FORD INC 137375 37.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 TAMIAMI FORD INC 137375 52.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 TAMIAMI FORD INC 137375 489.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET579.9011/1/2017 VERIZON WIRELESS 137376 132.06 CELLULAR TELEPHONE 09/21/17-10/20/17 #942061657-0000111/1/2017 VERIZON WIRELESS 137376 176.08 CELLULAR TELEPHONE 09/21/17-10/20/17 #942061657-0000111/1/2017 VERIZON WIRELESS 137376 132.06 CELLULAR TELEPHONE 09/21/17-10/20/17 #942061657-0000111/1/2017 VERIZON WIRELESS 137376 827.62 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA11/1/2017 VERIZON WIRELESS 137376 613.19 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA11/1/2017 VERIZON WIRELESS 137376 52.28 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE11/1/2017 VERIZON WIRELESS 137376 810.26 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA11/1/2017 VERIZON WIRELESS 137376 52.28 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF11/1/2017 VERIZON WIRELESS 137376 469.34 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS.11.01.2017 DisbursementsPage 117 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3,265.1711/1/2017 MEDICARE PART B FINANCIAL SERVICE 137377 357.00 EMS RECEIVABLE ADPI M KITTELSON DOS 1/29/17357.0011/1/2017 SOUTH SEAS NORTHWEST CONDOMINIU 137378 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0011/1/2017 SENTRY MANAGEMENT INC 137379 110.89 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING110.8911/1/2017 SENTRY MANAGEMENT INC137488 165.33 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTENANCE OF ROADWAY165.3311/1/2017 SENTRY MANAGEMENT INC 137489 261.43 RENT BUILDINGS MAINTAIN COUNTY PROPERTY261.4311/1/2017 SENTRY MANAGEMENT INC 137490 237.91 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING237.9111/1/2017 SENTRY MANAGEMENT INC 137491 237.91 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING237.9111/1/2017 SPECTRASITE COMMUNICATONS LLC 137380 848.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM848.0211/1/2017 FLORIDA POWER & LIGHT COMPANY 137381 42,437.76 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT42,437.7611/1/2017 FLORIDA POWER & LIGHT COMPANY 137492 44,557.54 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT44,557.5411/1/2017 FLORIDA POWER & LIGHT COMPANY 137493 24,324.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,324.2911/1/2017 POLLARDWATER.COM 137382 4,550.00 UTILITIES PARTS ETC 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ASHBRITT INC 137385 210,791.95 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN11/1/2017 ASHBRITT INC 137385 411,841.04 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN7,195,889.4811/1/2017 FLORIDA DIRT SOURCE LLC 137386 452.23 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS452.2311/1/2017 AT&T MOBILITY 137387 24.30 CELLULAR TELEPHONE PUBLIC SAFETY - STANDBY EMERGENCY CELL PHONES.11/1/2017 AT&T MOBILITY 137387 9.72 CELLULAR TELEPHONE FLEET EMERGENCY CELL PHONES34.0211/1/2017 NAPLES HMA LLC 137388 1,598.52 RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.1,598.5211/1/2017 STAPLES CONTRACT & COMMERCIAL INC137389 371.14 DATA PROCESSING EQUIP R AND M MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS371.1411/1/2017 SANDHILL NATIVE GROWERS INC 137390 3,600.00 OTHER CONTRACTUAL SERVICES MAINT TREATMENT FOR PRESERVE3,600.0011/1/2017 MARZUCCOS CONSTRUCTION SERVICES 137391 12,574.49 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WORK11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 4.62 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 64.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 10.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 842.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 588.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 121.52 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 54.02 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 49.00 OFFICE SUPPLIES GENERAL 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SUPPLIES11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 203.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 1,151.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 230.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 220.01 OFFICE SUPPLIES GENERAL UNIFORMS11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 11.43 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO STAFF11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 114.18 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 19.46 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS11/1/2017 STAPLES CONTRACT & COMMERCIAL INC137392 16.37 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT 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FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET838.5411/1/2017 SUPER TOWERS INC 137403 3,499.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,499.8911/1/2017 BC PLUMBING SERVICE OF SWFL INC 137404 237.45 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/1/2017 BC PLUMBING SERVICE OF SWFL INC 137404 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/1/2017 BC PLUMBING SERVICE OF SWFL INC 137404 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/1/2017 BC PLUMBING SERVICE OF SWFL INC 137404 164.73 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/1/2017 BC PLUMBING SERVICE OF SWFL INC 137404 278.90 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,081.0811/1/2017 PALM PRINTING / PRINTERS INK CORP137405 27.20 OTHER PROFESSIONAL FEES PRINTING SERVICES PROVIDED PURSUANT TO F.S.29.00827.2011/1/2017 AMERICAN NATIONAL INSURANCE COMPA137406 997.11 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE11/1/2017 AMERICAN NATIONAL INSURANCE COMPA137406 997.12 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE11/1/2017 AMERICAN NATIONAL INSURANCE COMPA137406 997.11 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE2,991.3411/1/2017 SCRIPPS NP OPERATING, LLC 137408 5,953.50 MARKETING AND PROMOTIONAL ALERTING PUBLIC TO THE EVENTS & EXHIBIT AT MUSEUMS5,953.5011/1/2017 ERIC GONZALEZ 137409 103.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/6-11/9/17 NEPTUNE METER SCHOOL103.0011/1/2017 WILLIAM L.MCDANIEL JR 137410 387.55 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 9/05/17-9/28/1711/1/2017 WILLIAM L.MCDANIEL JR 137410 388.57 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 10/03/17-10/30/17776.1211/1/2017 CLIFF KELLEY 137411 1,960.31 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY11/1/2017 CLIFF KELLEY 137411 4,015.90 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY5,976.2111/1/2017 VERTICAL BRIDGE TOWERS II LLC 137412 1,368.66 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,368.6611/1/2017 DAMON FLEMING 137413 103.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/6-11/9/17 NEPTUNE METER SCHOOL103.0011/1/2017 SHARP ELECTRONICS CORPORATION 137414 4,617.00 DATA PROCESSING EQUIPMENT AV FOR COURTROOM11/1/2017 SHARP ELECTRONICS CORPORATION 137414 1,346.25 DATA PROCESSING EQUIPMENT AV FOR COURTROOM11/1/2017 SHARP ELECTRONICS CORPORATION 137414 749.25 OTHER OPERATING SUPPLIES AV FOR COURTROOM6,712.5011/1/2017 MIRLANDE JEAN-BAPTISTE 137415 20.00 PARKS AND REC A/R CLEARING PRKS REFUND20.0011/1/2017 A.R. JOHNSON / J.L. JOHNSON137416 94.72 EMS RECEIVABLE ADPI A.R. JOHNSON REFUND94.7211.01.2017 DisbursementsPage 121 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description11/1/2017 ALINA CARRASCO 137417 25.25 EMS RECEIVABLE ADPI ALINA CARRASCO REFUND25.2511/1/2017 ALLSTATE INSURANCE 137418 150.00 EMS RECEIVABLE ADPI ALLSTATE INSURANCE REFUND150.0011/1/2017 ANGNELIS MARTINEZ 137419 40.00 IMPOUND FEES ANIMALS ANGNELIS MARTINEZ REFUND11/1/2017 ANGNELIS MARTINEZ 137419 50.00 ANIMAL LICENSES ANGNELIS MARTINEZ REFUND90.0011/1/2017 AUGUST J. LOFENDO 137420 25.00 EMS RECEIVABLE ADPI AUGUST J. LOFENDO REFUND25.0011/1/2017 BETTY JEAN REEVES 137421 105.80 EMS RECEIVABLE ADPI BETTY JEAN REEVES REFUND105.8011/1/2017 BILL MARSH 137422 152.25 EMS RECEIVABLE ADPI BILL MARSH REFUND152.2511/1/2017 C.E. THOMAS OR C.M. THOMAS 137423 90.20 EMS RECEIVABLE ADPI C.E. THOMAS/C.M. THOMAS90.2011/1/2017 CAROL A. ESPOSITO /PAUL J. ESPOSITO 137424 98.22 EMS RECEIVABLE ADPI CAROL AND PAUL ESPOSITO98.2211/1/2017 CHRISTOPHER C. GRANT 137425 25.00 EMS RECEIVABLE ADPI CHRISTOPHER C. GRANT REFU25.0011/1/2017 CIGNA HEALTHCARE INSURANCE 137426 754.12 EMS RECEIVABLE ADPI CIGNA HEALTHCARE REFUND11/1/2017 CIGNA HEALTHCARE INSURANCE 137426 748.00 EMS RECEIVABLE ADPI CIGNA HEALTHCARE INSURANCE1,502.1211/1/2017 DR. JUDITH A. GRASER 137427 88.74 EMS RECEIVABLE ADPI REFUND-DR. JUDITH A. GRASER-04/21/201788.7411/1/2017 Edward and Linda Borkowski 137428 203.78 REFUNDS EDWARD BORKOWSKI SEWER REFUND 7566 GARIBALDI CT203.7811/1/2017 Edward S Newman 137429 91.51 EMS RECEIVABLE ADPI VIRGINIA NEWMAN REFUND DOS 06/20/1791.5111/1/2017 Ellen B Petrone 137430 25.00 EMS RECEIVABLE ADPI ELLEN PETRONE REFUND DOS 03/01/1725.0011/1/2017 Elliott P Sherman137431 99.39 EMS RECEIVABLE ADPI ELLIOTT SHERMAN REFUND DOS 07/12/1799.3911/1/2017 FLORIDABLUES/PRS ACCT: 029971453 137495 538.14 EMS RECEIVABLE ADPI FLORIDA BLUE-REFUND538.1411/1/2017 FLORIDA BLUE 137496 458.50 EMS RECEIVABLE ADPI FLORIDA BLUE-REFUND458.5011/1/2017 FLORIDA BLUE 137497 205.42 EMS RECEIVABLE ADPI FLORIDA BLUE-REFUND205.4211/1/2017 FLORIDA BLUE 137498 95.89 EMS RECEIVABLE ADPI FLORIDA BLUE REFUND95.8911/1/2017 Gail Mason 137432 24.27 REFUNDS WATER/SEWER REFUND-1046 SPANISH MOSS TRAIL24.2711/1/2017 George Faucher 137433 1,400.00 REFUNDS WATER/SEWER REFUND-311 CONNERS AVE1,400.0011/1/2017 GEORGE N. IRWIN 137434 94.43 EMS RECEIVABLE ADPI REFUND-GEORGE N. IRWIN-04/10/201794.4311/1/2017 GHI 137435 79.35 EMS RECEIVABLE ADPI REFUND-DUPLICATE PAYMENT-GEORGE DEVITO79.3511/1/2017 GINA DEMARTIN HAHN 137436 93.41 EMS RECEIVABLE ADPI REFUND-GINA DEMARTIN HAHN-07/03/201793.4111/1/2017 GREEN DOOR NURSERY 137437 125.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND BECAUSE OF IRMA125.0011/1/2017 HEALTH CARE SERVICE CORPORATION 137438 522.90 EMS RECEIVABLE ADPI OVERPAYMENT-SCOTT L. SCHUMANN-03-22-2017522.9011.01.2017 DisbursementsPage 122 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description11/1/2017 HENRIETTA PENO 137439 599.00EMS RECEIVABLE ADPI REFUND-HENRIETTA PENO-07/13/2017599.0011/1/2017 HOPKINS NURSERY 137440 375.00 ADMISSION REFUND BECAUSE OF HURRICANE IRMA375.0011/1/2017 HORIZON BCBS OF NEW JERSEY 137441 622.86 EMS RECEIVABLE ADPI OVERPAYMENT-ALFRED LONGANO-7/22/2017622.8611/1/2017 HUMANA, INC 137442 275.55 EMS RECEIVABLE ADPI REFUND-JEOFFREY M. FOWLER-05/17/2017275.5511/1/2017 HUMANA, INC. 137443 174.40 EMS RECEIVABLE ADPI OVERPAYMENT-JAYNE PITNEY-07/06/2017174.4011/1/2017 HUMANA, INC. 137444 528.41 EMS RECEIVABLE ADPI REFUND-MARCELLA HOFMANN-08/09/2017528.4111/1/2017 Jan Desai 137445 19.64 REFUNDS WATER/SEWER REFUND-9598 FIRENZE CIRCLE19.6411/1/2017 JANE C. DUNN LIVING TRUST 137446 675.00 EMS RECEIVABLE ADPI REFUND-JANE C. DUNN-08/17/2017675.0011/1/2017 JEFFREY P. CUTTS 137447 152.25 EMS RECEIVABLE ADPI REFUND-REBECCA J. CUTTS-04/05/2017152.2511/1/2017 JEFFREY L. HOUSER 137448 250.00 EMS RECEIVABLE ADPI REFUND-JEFFERY L. HOUSER-10/25/2017250.0011/1/2017 JET LINER, LLC 137449 125.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND BECAUSE OF IRMA125.0011/1/2017 JOAN T. MURPHY 137450 77.85 EMS RECEIVABLE ADPI REFUND-JOAN T. MURPHY-04/20/201777.8511/1/2017 JOHN R. WELSER 137451 175.00 EMS RECEIVABLE ADPI REFUND-JOHN WELSER-06/23/2017175.0011/1/2017 Joseph Bellissimo 137452 32.05 REFUNDS WATER/SEWER REFUND-552 103RD AVE N32.0511/1/2017 Judith McConkey 137453 53.56 REFUNDS WATER/SEWER REFUND-1836 WINDING OAKS WAY53.5611/1/2017 JUDY'S JUNGLE 137454 125.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND BECAUSE OF IRMA125.0011/1/2017 Kenneth B & Ruth M Schaefer 137455 25.00 EMS RECEIVABLE ADPI KENNETH SCHAEFER-Pt Overpaid25.0011/1/2017 Kenneth & Dolores Sporleder JTWROS 137456 520.75 EMS RECEIVABLE ADPI KENNETH SPORLEDER-Pt Overpaid520.7511/1/2017 Lutgert Professional Center LLC 137457 33.75 ACCOUNTS RECEIVABLE SUSPENSE LUTGERT PROFESSIONAL CTR-Fee Overage33.7511/1/2017 Lynne E & Richard G Brokke 137458 101.12 EMS RECEIVABLE ADPI LUNN BROKKE-Pt Overpaid101.1211/1/2017 Marilyn S. Grote 137459 499.00 EMS RECEIVABLE ADPI MARILYN GROTE-Pt Overpaid499.0011/1/2017 Mark A & Frances M Riggs 137460 20.00 EMS RECEIVABLE ADPIMARK RIGGS-Pt Overpaid20.0011/1/2017 Michael L & Ruth A Hughes 137461 773.50 EMS RECEIVABLE ADPI MICHAEL HUGHES-Pt Overpaid773.5011/1/2017 Molina Healthcare of Fl 137462 47.55 EMS RECEIVABLE ADPI MOLINA HEALTHCARE-Auto Ins. Pd47.5511/1/2017 Molina Healthcare of Florida 137463 57.57 EMS RECEIVABLE ADPI MOLINA HEALTHCARE-MDA is Primary11/1/2017 Molina Healthcare of Florida 137463 93.70 EMS RECEIVABLE ADPI MOLINA HEALTHCARE-MDA & Suppl. Ins. Pd151.2711/1/2017 PEDRO CRESCINI 137464 45.00 PARKS AND REC A/R CLEARING PEDRO CRESCINI-PARKS REFUND-SCHEDULE CONFLICT-NCRP45.0011/1/2017 PELICAN COAST FARMS 137465 125.00 REIMBURSEMENT PRIOR YEAR REVENUES PELICAN COAST FARMS-GARDEN SHOW REFUND-IRMA HURRCN11.01.2017 DisbursementsPage 123 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description125.0011/1/2017 PENNINSULA IMPROVEMENT CORPORAT 137466 1.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017443564 - TRANSACTION #2017-0670401.0011/1/2017 PLANTS WITH PRIDE 137467 250.00 REIMBURSEMENT PRIOR YEAR REVENUES PLANTS WITH PRIDE-GARDEN SHOW REFUND-IRMA HURRICANE250.0011/1/2017 PRESTIGE HEALTH CHOICE 137468 90.78 EMS RECEIVABLE ADPI PRESTIGE HEALTH CHOICE-BEVERLY DUCHENE-DOS:6/24/1790.7811/1/2017 PULTE GROUP SOUTH FLORIDA DIVISION137469 132.46 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2015264068 - TRANSACTION #2015-04453611/1/2017 PULTE GROUP SOUTH FLORIDA DIVISION137469 70.81 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2015264068 - TRANSACTION #2015-044536203.2711/1/2017 RICHARD W. GOOD / ANNETTA GOOD137470 105.95 EMS RECEIVABLE ADPI RICHARD GOOD-AMB REF/DOS: 4/2/17, RICHARD GOOD105.9511/1/2017 ROBERT L. HATHAWAY 137471 25.00 EMS RECEIVABLE ADPI ROBERT HATHAWAY-AMB REF/DOS: 12/07/1625.0011/1/2017 ROBERT E. MURPHY 137472 253.57 EMS RECEIVABLE ADPI ROBERT MURPHY-AMB REF/DOS: 6/15/17, ROBERT MURPHY253.5711/1/2017 RONALD C. MOSTEL 137473 94.28 EMS RECEIVABLE ADPI RONALD MOSTEL-AMB REF/DOS: 6/22/17-RON MOSTEL94.2811/1/2017 ROSE A. NOE / GARY D. NOE137474 25.00 EMS RECEIVABLE ADPI ROSE & GARY NOE-AMB REF/DOS:11/16/15-ROSE NOE25.0011/1/2017 RUTHANN N. FOREMAN REVOCABLE TRU137499 748.50 EMS RECEIVABLE ADPI RUTHANN FOREMAN REV TRST-AMB REF/DOS:1/9/17748.5011/1/2017 RUTHANN N. FOREMAN REVOCABLE TRU137500 760.75 EMS RECEIVABLE ADPI RUTHANN FOREMAN REV TRST-AMB REF/DOS:11/11/16760.7511/1/2017 SUNSHINE STATE HEALTH PLAN 137475 94.87 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:7/2/17,BROOKS,E94.8711/1/2017 SYLVESTRE WOODLY 137476 200.75 EMS RECEIVABLE ADPI SYLVESTRE WOODLY-EMS REF/DOS: 9/24/16200.7511/1/2017 TAMARA PETRILLI 137477 42.40 PARKS AND REC A/R CLEARING TAMARA PETRILLI-PAVILLION RENTAL-SUGDEN REG PARK42.4011/1/2017 THE CAROLE J. SLATE REVOCABLE TRUS137478 89.18 EMS RECEIVABLE ADPI THE CAROLE SLATE REVOCABLE89.1811/1/2017 TRINITY CHIROPRACTIC 137479 125.00 REIMBURSEMENT PRIOR YEAR REVENUES TRINITY CHIROPRACTIC-GARDEN SHOW REFUND-IRMA HURR125.0011/1/2017 TRUE LYES 137480 125.00 REIMBURSEMENT PRIOR YEAR REVENUESTRUE LYES-GARDEN SHOW REFUND DUE TO IRMA HURRICANE125.0011/1/2017 TURRELL, HALL & ASSOCIATES, INC 137481 132.46 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2015292771 - TRANSACTION #2015-073239132.4611/1/2017 UNITED HEALTHCARE INSURANCE 137482 579.60 EMS RECEIVABLE ADPI 43831106579.6011/1/2017 UNITED PROPERTIES LLC DEVELOPMENT137483 1.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017444374 - TRANSACTION #2017-0678501.0011/1/2017 WILLOW HEAD NURSERY 137484 125.00 REIMBURSEMENT PRIOR YEAR REVENUES WILLOW HEAD NURSERY-GARDEN SHW REFUND-IRMA HURRICN125.0011/1/2017 ALLIED UNIVERSAL CORPORATION ACH01 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS11/1/2017 ALLIED UNIVERSAL CORPORATION ACH01 2,346.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,720.9811/1/2017 PREFERRED MATERIALS INC ACH01 55.54 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS55.5411/1/2017 CDM SMITH INC ACH01 11,498.95 ENGINEERING FEES PROFESSIONAL SERVICES11/1/2017 CDM SMITH INC ACH01 2,802.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/1/2017 CDM SMITH INC ACH01 727.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/1/2017 CDM SMITH INC ACH01 13,011.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/1/2017 CDM SMITH INC ACH01 16,556.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11.01.2017 DisbursementsPage 124 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description44,595.7011/1/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH01 1,975.09 RENT BUILDINGS LEASE FOR COUNTY USE1,975.0911/1/2017 GFA INTERNATIONAL INC ACH01 9,095.00 OTHER MISCELLANEOUS SERVICES IRMA-PUBLIC SAFETY EMERGENCY PROFESSIONAL SVCS FOR DAMA9,095.0011/1/2017 JM TODD COMPANY ACH01 210.28 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT210.2811/1/2017 THE SHERWIN WILLIAMS COMPANY ACH01 496.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/1/2017 THE SHERWIN WILLIAMS COMPANY ACH01 19.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/1/2017 THE SHERWIN WILLIAMS COMPANY ACH01 63.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES580.3611/1/2017 TAYLOR & CROWE BATTERY COMPANY INACH01 610.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 TAYLOR & CROWE BATTERY COMPANY INACH01 112.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET723.1711/1/2017 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR EMPLOYEE SAFETY11/1/2017 VICS BOOT & SHOE INC ACH01 600.00 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR750.0011/1/2017 FERGUSON ENTERPRISES INC ACH01 28.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -0.28 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 39.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/1/2017 FERGUSON ENTERPRISES INC ACH01 -0.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/1/2017 FERGUSON ENTERPRISES INC ACH01 39.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/1/2017 FERGUSON ENTERPRISES INC ACH01 -0.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/1/2017 FERGUSON ENTERPRISES INC ACH01 -0.79 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/1/2017 FERGUSON ENTERPRISES INC ACH01 350.46 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 587.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 154.14 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -10.92 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -216.61 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -649.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -101.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -101.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -101.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -101.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -54.87 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -67.85 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -31.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -61.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -43.66 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -20.11 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -52.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 16.04 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 122.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 107.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 129.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 16,038.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 1,024.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 80.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 68.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 1,785.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 619.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 861.44 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 68.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11.01.2017 DisbursementsPage 125 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description11/1/2017 FERGUSON ENTERPRISES INC ACH01 253.34 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 107.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 21.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 26.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 245.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 107.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 1,910.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 107.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 492.85 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 21.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 128.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 52.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 7.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 74.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 302.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 246.45 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 193.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 269.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 245.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 246.45 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 154.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 215.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 228.31 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 6.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 202.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 95.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 2.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 3,093.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 295.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 399.16 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2017 FERGUSON ENTERPRISES INC ACH01 -311.34 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE30,421.8611/1/2017 PARADISE ADVERTISING & MARKETING INACH01 8,448.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/1/2017 PARADISE ADVERTISING & MARKETING INACH01 4,017.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/1/2017 PARADISE ADVERTISING & MARKETING INACH01 4,090.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/1/2017 PARADISE ADVERTISING & MARKETING INACH01 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/1/2017 PARADISE ADVERTISING & MARKETING INACH01 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR21,557.0911/1/2017 EQ FLORIDA INC ACH01 14,728.38 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA11/1/2017 EQ FLORIDA INC ACH01 4,287.15 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA19,015.5311.01.2017 DisbursementsPage 126 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description11/1/2017 ATKINS NORTH AMERICA INC ACH01 7,370.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED11/1/2017 ATKINS NORTH AMERICA INC ACH01 3,526.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED11/1/2017 ATKINS NORTH AMERICA INC ACH01 2,261.50 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED13,157.5011/1/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH01 550.00 OTHER CONTRACTUAL SERVICES INSPECT 50 IRRIGATION PUMPS FOR H. IRMA DAMAGED11/1/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH01 500.00 OTHER CONTRACTUAL SERVICES INSPECT 50 IRRIGATION PUMPS FOR H. IRMA DAMAGED11/1/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH01 800.00 OTHER CONTRACTUAL SERVICES INSPECT 50 IRRIGATION PUMPS FOR H. IRMA DAMAGED11/1/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH01 750.00 OTHER CONTRACTUAL SERVICES INSPECT 50 IRRIGATION PUMPS FOR H. IRMA DAMAGED11/1/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH01 875.00 OTHER CONTRACTUAL SERVICES INSPECT 50 IRRIGATION PUMPS FOR H. IRMA DAMAGED3,475.0011/1/2017 POWER PRO TECH SERVICES INC ACH01 1,012.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 POWER PRO TECH SERVICES INC ACH01 2,748.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 POWER PRO TECH SERVICES INC ACH01 243.06 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/1/2017 POWER PRO TECH SERVICES INC ACH01 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/1/2017 POWER PRO TECH SERVICES INC ACH01 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/1/2017 POWER PRO TECH SERVICES INC ACH01 1,442.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/1/2017 POWER PRO TECH SERVICES INC ACH01 573.26 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/1/2017 POWER PRO TECH SERVICES INC ACH01 645.35 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/1/2017 POWER PRO TECH SERVICES INC ACH01 213.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/1/2017 POWER PRO TECH SERVICES INC ACH01 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/1/2017 POWER PRO TECH SERVICES INC ACH01 192.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/1/2017 POWER PRO TECH SERVICES INC ACH01 228.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/1/2017 POWER PRO TECH SERVICES INC ACH01 228.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/1/2017 POWER PRO TECH SERVICES INC ACH01 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/1/2017 POWER PRO TECH SERVICES INC ACH01 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/1/2017 POWER PRO TECH SERVICES INC ACH01 665.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/1/2017 POWER PRO TECH SERVICES INC ACH01 228.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/1/2017 POWER PRO TECH SERVICES INC ACH01 553.63 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/1/2017 POWER PRO TECH SERVICES INC ACH01 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,320.2511/1/2017 CORPORATE BILLING LLC ACH01 41.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 CORPORATE BILLING LLC ACH01 265.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 CORPORATE BILLING LLC ACH01 35.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 CORPORATE BILLING LLC ACH01 347.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET689.2011/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 188.29 TELEPHONE BASE COST PROVIDING COMMUNICATION ABILITY FOR STAFF11/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 52.98 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).11/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 31.67 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE11/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 57.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC 330.4011/1/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH01 431.90 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA431.9011/1/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 4,286.70 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE11/1/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 618.75 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE11/1/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 594.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE5,499.4511/1/2017 TAMPA TRUCK CENTER LLC ACH01 2,730.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,730.0011/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 673.82 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 314.61 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 279.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 170.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 144.78 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.01.2017 DisbursementsPage 127 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 120.48 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION AND RECYCLE FOR SANITATION AT MUSEUM11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 119.61 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 191.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 349.09 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 429.60 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 740.88 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 3,152.05 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 336.91 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 705.71 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 499.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 123.35 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 279.69 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 130.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,114.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 993.92 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 663.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 331.26 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 84.23 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 252.68 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 663.70 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 344.11 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 51.02 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 51.03 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 242.24 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT11/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 242.25 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT23,186.4711/1/2017 PHYSICIAN LED ACCESS NETWORK OF C ACH01 1,368.75 DUE TO INDIVIDUALS PHARMACY CARD- JULY & AUGUST 20171,368.7511/1/2017 AECOM TECHNICAL SERVICES INC ACH01 55,511.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES55,511.0011/1/2017 MINAMI DOJO INC ACH01 380.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT IMCP380.2511/1/2017 DAN CALLAGHAN ENTERPRISES INC ACH01 36.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 DAN CALLAGHAN ENTERPRISES INC ACH01 80.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 DAN CALLAGHAN ENTERPRISES INC ACH01 94.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 DAN CALLAGHAN ENTERPRISES INC ACH01 1,116.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 DAN CALLAGHAN ENTERPRISES INC ACH01 732.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,061.2211/1/2017 NESTLE WATERS NORTH AMERICA ACH01 1.25 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.00811/1/2017 NESTLE WATERS NORTH AMERICA ACH01 37.15 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.00811.01.2017 DisbursementsPage 128 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description38.4011/1/2017 ECO MULCHING SERVICES INC ACH01 1,800.00 OTHER MISCELLANEOUS SERVICES IRMA HURRICANE DEBRI REMOVAL1,800.0011/1/2017 SUNBELT AUTOMOTIVE INC ACH01 10.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -0.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 146.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -2.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 202.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -2.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 39.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -1.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 103.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -0.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 47.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 133.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 19.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 16.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 3.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 66.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 66.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 33.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 51.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 30.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 6.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 8.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 168.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 13.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 6.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 54.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 126.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -70.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -98.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,181.7611/1/2017 BALANCE PROFESSIONAL INC ACH01 8,566.94 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI11/1/2017 BALANCE PROFESSIONAL INC ACH01 1,587.25 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI11/1/2017 BALANCE PROFESSIONAL INC ACH01 683.84 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI11/1/2017 BALANCE PROFESSIONAL INC ACH01 757.44 OTHER MISCELLANEOUS SERVICES IRMA-PUBLIC SAFETY-RESTORATION OF GROUNDS FROM DEBRIS11,595.4711/1/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 2,147.36 SIGNAL R&M/CONTRACT IRMA REPAIRS TO TRAFFIC SIGNALS FOR PUBLIC SAFETY11/1/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 2,270.07 ELECTRICAL CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY BUILDING11/1/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 1,295.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,712.4311/1/2017 RUPERTO ARTEAGA ACH01 487.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES487.5011/1/2017 SEMINOLE TRIBE OF FLORIDA INC ACH01 16,049.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2017 SEMINOLE TRIBE OF FLORIDA INC ACH01 15,229.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2017 SEMINOLE TRIBE OF FLORIDA INC ACH01 6,288.19 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGENCY PO / FUEL PURCHASES11/1/2017 SEMINOLE TRIBE OF FLORIDA INC ACH01 3,508.55 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGENCY PO / FUEL PURCHASES11/1/2017 SEMINOLE TRIBE OF FLORIDA INC ACH01 4,429.35 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGENCY PO / FUEL PURCHASES11/1/2017 SEMINOLE TRIBE OF FLORIDA INC ACH01 3,747.33 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGENCY PO / FUEL PURCHASES11/1/2017 SEMINOLE TRIBE OF FLORIDA INC ACH01 8,712.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FEMA RELATED EMERGENCY PO / FUEL PURCHASES57,964.6011/1/2017 TRIPLE C SOD INC ACH01 494.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV494.0011.01.2017 DisbursementsPage 129 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description11/1/2017 US WATER SERVICES CORPORATION ACH01 4,070.56 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES11/1/2017 US WATER SERVICES CORPORATION ACH01 433.14 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES4,503.7011/1/2017 EVOQUA WATER TECHNOLOGIES LLC ACH01 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,182.0011/1/2017 GREATER NAPLES FIRE RESCUE DISTRICACH01 227,097.50 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE227,097.5011/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 10,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,500.0011/1/2017 NEW HORIZONS ACH01 2,675.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO SUPPORT EMPLOYEE PAYROLL AND BENEFITS2,675.0011/1/2017 GEAR PROMOTIONS INC ACH01 2,620.00 MARKETING AND PROMOTIONAL TOURISM PROMOTIONAL GIVE AWAY ITEMS AT SPORTING EVENTS11/1/2017 GEAR PROMOTIONS INC ACH01 2,275.00 MARKETING AND PROMOTIONAL TOURISM PROMOTIONAL GIVE AWAY ITEMS AT SPORTING EVENTS4,895.0011/1/2017 ACCELA INC ACH01 1,933.10 DATA PROCESSING EQUIP R AND M TO GENERATE AGENDAS FOR BCC MEETINGS1,933.1011/1/2017 DWJH LLC ACH01 3,080.00 LANDSCAPE MATERIALS SOD REPLACEMENT IN MEDIANS ON OAKMONT PARKWAY11/1/2017 DWJH LLC ACH01 1,980.00 LANDSCAPE MATERIALS SOD REPLACEMENT IN MEDIANS ON OAKMONT PARKWAY5,060.0011/1/2017 JETPAY CORPORATION ACH01 208.37 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS208.3711/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 516,893.91 BUDGET TRANSFERS CLERK OF COURTS NOVEMBER 2017 BUDGET516,893.9111/1/2017 JENNIFER EDWARDS, WIR01 252,415.91 BUDGET TRANSFRS SUPERVISOR OF ELECTION NOVEMBER 2017 BUDGET252,415.9111/1/2017 SPRINT WIR01 54.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF11/1/2017 SPRINT WIR01 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF11/1/2017 SPRINT WIR01 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF11/1/2017 SPRINT WIR01 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/1/2017 SPRINT WIR01 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS179.51PAYABLES DISBURSEMENTS 47,450,070.89$ GROSS PAYROLL = $4,744,854.75 NET PAYROLL 10/13 3,246,909.14$ 2072 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $4,412,920.23 NET PAYROLL 10/27 3,020,583.36$ 2088 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 53,717,563.39$ 11.01.2017 DisbursementsPage 130