Agenda 02/13/2018 Item #16J302/13/2018
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 January 11 and January 31, 2018 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 January 11 and January 31, 2018.
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] 01.31.2018 Disbursements (PDF)
16.J.3
Packet Pg. 1544
02/13/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 4347
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 January 11 and January 31, 2018 pursuant to Florida Statute 136.06.
Meeting Date: 02/13/2018
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
02/07/2018 2:35 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
02/07/2018 2:35 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 02/07/2018 2:51 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 02/07/2018 2:54 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 02/07/2018 3:03 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 02/07/2018 3:28 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 02/07/2018 3:53 PM
Board of County Commissioners MaryJo Brock Meeting Pending 02/13/2018 9:00 AM
16.J.3
Packet Pg. 1545
RECS found:5,457; RUN time: 30.30 secLayout: /DEFAULT Company: = 1000 Clearing Date: 01/11/2018 - 01/31/2018 Doc Type: All Vendor: AllClr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/11/2018 TD BANK NA WIR1 37,791.00 PRINCIPAL OTHER DEBT PRINCIPAL1/11/2018 TD BANK NA WIR1 14,712.84 INTEREST OTHER DEBT PRINCIPAL52,503.841/11/2018 SUNCOAST CREDIT UNION WIR3 49,758.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 49,758.951/11/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR3 99,829.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY99,829.241/11/2018 ICMA RETIREMENT TRUST - 457 WIR3 74,723.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY74,723.421/11/2018 DWIGHT E BROCK CLERK OF COURTS WIR11 304.97 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MTG 12/11/11/2018 DWIGHT E BROCK CLERK OF COURTS WIR11 164.85 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 12/08/20171/11/2018 DWIGHT E BROCK CLERK OF COURTS WIR11 263.76 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 11/27/171/11/2018 DWIGHT E BROCK CLERK OF COURTS WIR11 263.76 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 10/23/2017997.341/11/2018 FLORIDA DEPARTMENT OF WIR11 66,571.03 REMITTANCES TO OTHER GOVERNMENTS 1/1/18-1/31/1866,571.031/11/2018 SPRINT WIR11 731.53 CELLULAR TELEPHONE 3135345691/11/2018 SPRINT WIR11 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES769.901/11/2018 HERITAGE BUILDERS LLC 139345 82,973.39 OTHER CONTRACTUAL SERVICES REPAIRS TO ENSURE PUBLIC SAFETY1/11/2018 HERITAGE BUILDERS LLC 139345 -74,676.05 PREVIOUSLY PAID REPAIRS TO ENSURE PUBLIC SAFETY1/11/2018 HERITAGE BUILDERS LLC 139345 6,256.15 OTHER CONTRACTUAL SERVICES REPAIRS TO ENSURE PUBLIC SAFETY1/11/2018 HERITAGE BUILDERS LLC 139345 45,775.27 OTHER CONTRACTUAL SERVICES REPAIRS TO ENSURE PUBLIC SAFETY60,328.761/11/2018 ALLIED UNIVERSAL CORPORATION ACH11 2,435.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,435.241/11/2018 PREFERRED MATERIALS INC ACH11 6,213.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.6,213.001/11/2018 COLLIER COUNTY SHERIFFS OFFICE ACH11 7,261.93 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008-DEC20171/11/2018 COLLIER COUNTY SHERIFFS OFFICE ACH11 6,468.32 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008-NOV20171/11/2018 COLLIER COUNTY SHERIFFS OFFICE ACH11 9,470.32 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-NOV-2011/11/2018 COLLIER COUNTY SHERIFFS OFFICE ACH11 5,444.59 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-OCT201728,645.161/11/2018 FLORIDA IRRIGATION SUPPLY INC ACH11 774.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/11/2018 FLORIDA IRRIGATION SUPPLY INC ACH11 817.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/11/2018 FLORIDA IRRIGATION SUPPLY INC ACH11 45.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/11/2018 FLORIDA IRRIGATION SUPPLY INC ACH11 40.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/11/2018 FLORIDA IRRIGATION SUPPLY INC ACH11 20.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,697.611/11/2018 FORESTRY RESOURCES INC ACH11 255.30 MULCH NEEDED FOR PLAYGROUNDS PATRONS USE AND BEAUTIFICATION O1/11/2018 FORESTRY RESOURCES INC ACH11 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1/11/2018 FORESTRY RESOURCES INC ACH11 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1/11/2018 FORESTRY RESOURCES INC ACH11 2,860.20 MULCH MULCH FOR THE IMMOKALEE MSTU LANDSCAPE BEAUTIFICATION AR7,403.701/11/2018 TRANSPORTATION CONTROL SYSTEMS ACH11 2,430.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,430.001/11/2018 US ENERGY SERVICE & PURE AIR CONT ACH11 5,480.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS5,480.00COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 1/11/2018 - 1/31/201801.31.2018 DisbursementsPage 1
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/11/2018 VICS BOOT & SHOE INC ACH11 600.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES1/11/2018 VICS BOOT & SHOE INC ACH11 -150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES1/11/2018 VICS BOOT & SHOE INC ACH11 106.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE556.241/11/2018 CDW LLC ACH11 6,190.00 MINOR DATA PROCESSING EQUIPMENT PURCHASE IT EQUIPMENT TO PROVIDE SERVICE TO PUBLIC1/11/2018 CDW LLC ACH11 36.61 COURT INFORMATION TECHNOLOGY SUPPLIESSTORAGE FOR EMPLOYEE LAPTOPS.6,226.611/11/2018 FERGUSON ENTERPRISES INC ACH11 6.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2018 FERGUSON ENTERPRISES INC ACH11 -0.06 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2018 FERGUSON ENTERPRISES INC ACH11 1,943.18 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER CHANGE OUT PROJECTS1/11/2018 FERGUSON ENTERPRISES INC ACH11 86.00 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER CHANGE OUT PROJECTS1/11/2018 FERGUSON ENTERPRISES INC ACH11 -19.43 DISCOUNT APPLIED PROVIDE PARTS FOR LARGE METER CHANGE OUT PROJECTS1/11/2018 FERGUSON ENTERPRISES INC ACH11 22.87 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2018 FERGUSON ENTERPRISES INC ACH11 -0.23 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2018 FERGUSON ENTERPRISES INC ACH11 298.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 203.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 20.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 67.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 152.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 61.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 -8.04 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 65.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 305.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 16.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 24.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 41.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 43.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 21.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 -5.56 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 107.38 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 116.13 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 42.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 43.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 21.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 -3.31 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 31.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 76.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 303.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 82.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 13.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 26.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 180.99 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 17.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 10.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 61.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 34.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/11/2018 FERGUSON ENTERPRISES INC ACH11 -8.94 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,597.031/11/2018 COMCAST ACH11 343.03 CABLE TV / INTERNET PUBLIC SAFETY - MONITORING OF FAST BREAKING WEATHER AND N1/11/2018 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/11/2018 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS01.31.2018 DisbursementsPage 2
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/11/2018 COMCAST ACH11 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.707.731/11/2018 WATSON LABEL PRODUCTS ACH11 4,690.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/11/2018 WATSON LABEL PRODUCTS ACH11 244.40 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,934.401/11/2018 COLLIER HEALTH SERVICES INC ACH11 76.51 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES76.511/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 -91.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL1/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 3,566.77 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,475.531/11/2018 AZTEK COMMUNICATIONS ACH11 75.00 OTHER CONTRACTUAL SERVICES TO TEST, REPAIR AND LABEL DATA WIRE AT VTCP.75.001/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 8.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 458.36 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD1/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 693.44 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD1/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 1,331.84 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD2,492.001/11/2018 CORPORATE BILLING LLC ACH11 19.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2018 CORPORATE BILLING LLC ACH11 19.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2018 CORPORATE BILLING LLC ACH11 10.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2018 CORPORATE BILLING LLC ACH11 30.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET79.871/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 48.36 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20171/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 120.63 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 20171/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 362.44 TELEPHONE DIRECT LINE PHONE SERVICE FOR THE IMMOKALEE CRA; SERVING THE COMMUNI1/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 498.47 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 172.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 105.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 104.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 119.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2,279.591/11/2018 PACE ANALYTICAL SERVICES INC ACH11 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA1/11/2018 PACE ANALYTICAL SERVICES INC ACH11 322.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/11/2018 PACE ANALYTICAL SERVICES INC ACH11 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2018 PACE ANALYTICAL SERVICES INC ACH11 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2018 PACE ANALYTICAL SERVICES INC ACH11 100.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA1/11/2018 PACE ANALYTICAL SERVICES INC ACH11 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/11/2018 PACE ANALYTICAL SERVICES INC ACH11 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/11/2018 PACE ANALYTICAL SERVICES INC ACH11 118.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA805.001/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 242.24 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT1/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 242.25 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT1/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 52.01 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT1/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 52.01 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT588.511/11/2018 VITAL RECORDS CONTROL OF FL ACH11 8.42 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED8.421/11/2018 GREENFIELD ADVERTISING GROUP INC ACH11 14,948.00 MARKETING AND PROMOTIONAL PROVIDE OUTREACH FOR HURRICANE IRMA DEBRIS COLLECTION14,948.001/11/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH11 4,676.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/11/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH11 2,459.80 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7,135.8001.31.2018 DisbursementsPage 3
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/11/2018 JURISOLUTIONS INC ACH11 230.19 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/11/2018 JURISOLUTIONS INC ACH11 714.38 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/11/2018 JURISOLUTIONS INC ACH11 111.13 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,055.701/11/2018 CLIFTONLARSONALLEN LLP ACH11 150,000.00 COUNTY WIDE AUDITING SECTION 218.39, F.S. REQUIRES AN ANNUAL AUDIT FOR COLLIER150,000.001/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE90.001/12/2018 AGENCY FOR HEALTH CARE ADMINISTRAWIR1 269,672.43 MEDICAID HOSPITALS REIMBURSE STATE MANDATED SERVICES269,672.431/12/2018 INTERNAL REVENUE SERVICE WIR2 1,114,620.69 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/12/2018 INTERNAL REVENUE SERVICE WIR2 41.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/12/2018 INTERNAL REVENUE SERVICE WIR2 65.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,114,727.391/12/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR2 7,447.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,447.321/12/2018 TREASURER OF VIRGINIA WIR2 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.551/12/2018 MARSH CLEARSIGHT LLC WIR12 32,000.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.32,000.001/12/2018 AGNOLI BARBER & BRUNDAGE INC ACH12 8,543.75 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES8,543.751/12/2018 PREFERRED MATERIALS INC ACH12 100,486.51 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1/12/2018 PREFERRED MATERIALS INC ACH12 71,481.06 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1/12/2018 PREFERRED MATERIALS INC ACH12 48,857.92 LIMEROCK CLAY AND RIP RAP ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/12/2018 PREFERRED MATERIALS INC ACH12 36,862.63 LIMEROCK CLAY AND RIP RAP ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/12/2018 PREFERRED MATERIALS INC ACH12 19,165.74 LIMEROCK CLAY AND RIP RAP ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/12/2018 PREFERRED MATERIALS INC ACH12 103,240.85 LIMEROCK CLAY AND RIP RAP ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/12/2018 PREFERRED MATERIALS INC ACH12 80,879.89 LIMEROCK CLAY AND RIP RAP ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/12/2018 PREFERRED MATERIALS INC ACH12 26,975.66 LIMEROCK CLAY AND RIP RAP ASPHALT FOR ROADWAYS REPAIRS & MAINT.487,950.261/12/2018 CECILS COPY EXPRESS ACH12 348.30 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES348.301/12/2018 COLLIER COUNTY SHERIFFS OFFICE ACH12 1,328.94 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER1/12/2018 COLLIER COUNTY SHERIFFS OFFICE ACH12 8,117.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR9,446.421/12/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH12 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.171/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 895.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 156.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 895.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 156.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,194.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 208.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3,507.501/12/2018 QUALITY ENTERPRISES USA INC ACH12 106,058.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2018 QUALITY ENTERPRISES USA INC ACH12 -95,452.56 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2018 QUALITY ENTERPRISES USA INC ACH12 73,497.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2018 QUALITY ENTERPRISES USA INC ACH12 -66,147.84 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2018 QUALITY ENTERPRISES USA INC ACH12 102,735.16 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2018 QUALITY ENTERPRISES USA INC ACH12 -92,461.64 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2018 QUALITY ENTERPRISES USA INC ACH12 158,430.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2018 QUALITY ENTERPRISES USA INC ACH12 95,290.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE01.31.2018 DisbursementsPage 4
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description281,949.151/12/2018 CDW LLC ACH12 1,281.35 COURT INFORMATION TECHNOLOGY SUPPLIES STORAGE FOR EMPLOYEE LAPTOPS.1,281.351/12/2018 COMCAST ACH12 17.97 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS1/12/2018 COMCAST ACH12 86.28 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS1/12/2018 COMCAST ACH12 130.73 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER.234.981/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1,191.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 73.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,265.161/12/2018 ASHBRITT INC ACH12 130,070.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/12/2018 ASHBRITT INC ACH12 1,859,850.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/12/2018 ASHBRITT INC ACH12 47,227.21 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/12/2018 ASHBRITT INC ACH12 48,555.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/12/2018 ASHBRITT INC ACH12 45,998.15 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/12/2018 ASHBRITT INC ACH12 98,352.90 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/12/2018 ASHBRITT INC ACH12 164,230.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/12/2018 ASHBRITT INC ACH12 2,828,720.20 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/12/2018 ASHBRITT INC ACH12 1,445,407.70 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/12/2018 ASHBRITT INC ACH12 39,875.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/12/2018 ASHBRITT INC ACH12 257,840.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS1/12/2018 ASHBRITT INC ACH12 87,022.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS7,053,148.161/12/2018 AZTEK COMMUNICATIONS ACH12 112.50 ELECTRICAL CONTRACTORS PHONE SERVS REQUIRED FOR BCC TO PERFORM ITS DUTIES112.501/12/2018 CORPORATE BILLING LLC ACH12 12.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2018 CORPORATE BILLING LLC ACH12 9.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2018 CORPORATE BILLING LLC ACH12 56.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET78.801/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS246.001/12/2018 CASTA C MELENDEZ ACH12 41.60 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES41.601/12/2018 MARIANNE T LORUSSO ACH12 409.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP409.501/12/2018 NOVA ENGINEERING & ENVIRONMENTAL ACH12 27,963.75 OTHER MISCELLANEOUS SERVICES IRMA-PUBLIC SAFETY EMERGENCY PROFESSIONAL SVCS FOR DAMA27,963.751/12/2018 BALANCE PROFESSIONAL INC ACH12 1,898.08 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING1/12/2018 BALANCE PROFESSIONAL INC ACH12 1,459.58 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 1/12/2018 BALANCE PROFESSIONAL INC ACH12 1,505.70 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING1/12/2018 BALANCE PROFESSIONAL INC ACH12 673.28 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER5,536.641/12/2018 MILLENNIUM PHYSICIAN GROUP LLC ACH12 49,813.68 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES49,813.681/12/2018 ALPINE BROADCASTING CORP 139346 2,750.00 MARKETING AND PROMOTIONAL ADVERTISING OF OLD FL FESTIVAL AT MUSEUM IN NOVEMBER2,750.001/12/2018 DEPARTMENT OF MANAGEMENT SERVICE139347 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOM TELEPHONE SERVICE83.411/12/2018 FLORIDA EMERGENCY PREPAREDNESS 139348 100.00 DUES AND MEMBERSHIPS PUBLIC SAFETY1/12/2018 FLORIDA EMERGENCY PREPAREDNESS 139348 100.00 DUES AND MEMBERSHIPS PUBLIC SAFETY1/12/2018 FLORIDA EMERGENCY PREPAREDNESS 139348 100.00 DUES AND MEMBERSHIPS PUBLIC SAFETY1/12/2018 FLORIDA EMERGENCY PREPAREDNESS 139348 100.00 DUES AND MEMBERSHIPS PUBLIC SAFETY1/12/2018 FLORIDA EMERGENCY PREPAREDNESS 139348 100.00 DUES AND MEMBERSHIPS PUBLIC SAFETY500.0001.31.2018 DisbursementsPage 5
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/12/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139349 294.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS294.051/12/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139375 663.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS663.461/12/2018 JOHNSTONE SUPPLY 139350 4.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.841/12/2018 LCEC 139351 115.62 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS1/12/2018 LCEC 139351 1,746.13 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/12/2018 LCEC 139351 539.31 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/12/2018 LCEC 139351 2,268.83 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/12/2018 LCEC 139351 586.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/12/2018 LCEC 139351 475.43 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS1/12/2018 LCEC 139351 65.50 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV1/12/2018 LCEC 139351 141.95 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV1/12/2018 LCEC 139351 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV1/12/2018 LCEC 139351 99.06 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS1/12/2018 LCEC 139351 20.51 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS6,080.971/12/2018 UNIFIRST CORP 139352 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF1/12/2018 UNIFIRST CORP 139352 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF1/12/2018 UNIFIRST CORP 139352 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2018 UNIFIRST CORP 139352 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2018 UNIFIRST CORP 139352 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2018 UNIFIRST CORP 139352 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2018 UNIFIRST CORP 139352 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2018 UNIFIRST CORP 139352 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2018 UNIFIRST CORP 139352 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2018 UNIFIRST CORP 139352 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF212.531/12/2018 WM J VARIAN CONSTRUCTION CO 139353 9,945.00 INFRASTRUCTURE TO ACCOMMODATE UP TO DATE TRAFFIC SURVEILLANCE EQUIPMEN9,945.001/12/2018 LEXIS NEXIS 139354 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.221/12/2018 FLORIDA POWER & LIGHT 139355 745.04 ELECTRICITY 12/01/17-01/02/18 TRANSPT1/12/2018 FLORIDA POWER & LIGHT 139355 517.49 ELECTRICITY 11/28/17-12/28/17 TRANSPT1/12/2018 FLORIDA POWER & LIGHT 139355 29.15 ELECTRICITY 11/27/17-12/27/17 TRANSPT1/12/2018 FLORIDA POWER & LIGHT 139355 92.15 ELECTRICITY 11/28/17-12/28/17 TRANSPT1/12/2018 FLORIDA POWER & LIGHT 139355 23.03 ELECTRICITY 11/28/17-12/28/17 TRANSPT1/12/2018 FLORIDA POWER & LIGHT 139355 124.92 ELECTRICITY 11/28/17-12/28/17 TRANSPT1/12/2018 FLORIDA POWER & LIGHT 139355 21.05 ELECTRICITY 11/28/17-12/28/17 TRANSPT1/12/2018 FLORIDA POWER & LIGHT 139355 201.29 ELECTRICITY 11/30/17-12/30/17 TRANSPT1/12/2018 FLORIDA POWER & LIGHT 139355 646.98 ELECTRICITY 11/30/17-12/30/17 TRANSPT1/12/2018 FLORIDA POWER & LIGHT 139355 8,442.37 ELECTRICITY 12/01/17-01/02/18 8075 LELY CULTURAL PKWY-EMS1/12/2018 FLORIDA POWER & LIGHT 139355 10,670.10 ELECTRICITY 12/01/17-01/02/18 8075 LELY CULTURAL PKWY-EMS1/12/2018 FLORIDA POWER & LIGHT 139355 1,682.33 ELECTRICITY 12/01/17-01/02/18 8075 LELY CULTURAL PKWY-EMS1/12/2018 FLORIDA POWER & LIGHT 139355 12,358.68 ELECTRICITY 12/01/17-01/02/18 8075 LELY CULTURAL PKWY-EMS1/12/2018 FLORIDA POWER & LIGHT 139355 50.80 ELECTRICITY 12/01/17-01/02/18 TRANSPT1/12/2018 FLORIDA POWER & LIGHT 139355 987.21 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/12/2018 FLORIDA POWER & LIGHT 139355 10.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2018 FLORIDA POWER & LIGHT 139355 36.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2018 FLORIDA POWER & LIGHT 139355 77.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2018 FLORIDA POWER & LIGHT 139355 899.98 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2018 FLORIDA POWER & LIGHT 139355 33.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2018 FLORIDA POWER & LIGHT 139355 5,931.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY01.31.2018 DisbursementsPage 6
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/12/2018 FLORIDA POWER & LIGHT 139355 361.43 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION1/12/2018 FLORIDA POWER & LIGHT 139355 361.43 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION1/12/2018 FLORIDA POWER & LIGHT 139355 10.45 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MST1/12/2018 FLORIDA POWER & LIGHT 139355 11.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MST1/12/2018 FLORIDA POWER & LIGHT 139355 54.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MST1/12/2018 FLORIDA POWER & LIGHT 139355 6.34 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.1/12/2018 FLORIDA POWER & LIGHT 139355 10,460.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/12/2018 FLORIDA POWER & LIGHT 139355 146.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/12/2018 FLORIDA POWER & LIGHT 139355 475.11 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/12/2018 FLORIDA POWER & LIGHT 139355 63.82 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/12/2018 FLORIDA POWER & LIGHT 139355 11.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2018 FLORIDA POWER & LIGHT 139355 11.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2018 FLORIDA POWER & LIGHT 139355 23.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2018 FLORIDA POWER & LIGHT 139355 10.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2018 FLORIDA POWER & LIGHT 139355 33.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2018 FLORIDA POWER & LIGHT 139355 50.13 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE1/12/2018 FLORIDA POWER & LIGHT 139355 22.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE1/12/2018 FLORIDA POWER & LIGHT 139355 39.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE1/12/2018 FLORIDA POWER & LIGHT 139355 89.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/12/2018 FLORIDA POWER & LIGHT 139355 61.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/12/2018 FLORIDA POWER & LIGHT 139355 72.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/12/2018 FLORIDA POWER & LIGHT 139355 44.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/12/2018 FLORIDA POWER & LIGHT 139355 10.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/12/2018 FLORIDA POWER & LIGHT 139355 116.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/12/2018 FLORIDA POWER & LIGHT 139355 11.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/12/2018 FLORIDA POWER & LIGHT 139355 147.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/12/2018 FLORIDA POWER & LIGHT 139355 153.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/12/2018 FLORIDA POWER & LIGHT 139355 10.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/12/2018 FLORIDA POWER & LIGHT 139355 10.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/12/2018 FLORIDA POWER & LIGHT 139355 158.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/12/2018 FLORIDA POWER & LIGHT 139355 49.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/12/2018 FLORIDA POWER & LIGHT 139355 42.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE1/12/2018 FLORIDA POWER & LIGHT 139355 11.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE1/12/2018 FLORIDA POWER & LIGHT 139355 33.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE1/12/2018 FLORIDA POWER & LIGHT 139355 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/12/2018 FLORIDA POWER & LIGHT 139355 21.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2018 FLORIDA POWER & LIGHT 139355 38.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2018 FLORIDA POWER & LIGHT 139355 12.76 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/12/2018 FLORIDA POWER & LIGHT 139355 199.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/12/2018 FLORIDA POWER & LIGHT 139355 2,070.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/12/2018 FLORIDA POWER & LIGHT 139355 1,378.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS60,493.041/12/2018 COLLIER COUNTY UTILITY BILLING 139356 276.82 WATER AND SEWER EMS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 324.97 WATER AND SEWER EMS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 366.10 WATER AND SEWER EMS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 462.71 WATER AND SEWER EMS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 72.95 WATER AND SEWER EMS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 535.94 WATER AND SEWER EMS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 252.97 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 193.02 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 73.12 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 285.67 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 103.64 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 356.52 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY01.31.2018 DisbursementsPage 7
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 595.23 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 243.16 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 103.64 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 12.75 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 11.66 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 109.09 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 12.75 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 7.30 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 12.75 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 10.57 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 9.48 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 221.36 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 178.85 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 11.66 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 145.06 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 282.40 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 188.66 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 173.40 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 11.66 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 7.30 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 16.02 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 13.84 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 12.75 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 235.53 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 183.06 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 174.49 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 412.11 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 11.66 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 12.75 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 13.84 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 14.93 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 13.84 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 17.11 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 11.66 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 102.71 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 145.06 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 238.80 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 210.46 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 400.12 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 419.74 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 516.75 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 565.80 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 893.29 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 522.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 144.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 214.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 307.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 884.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 1,096.28 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 41.26 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 139.60 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 62.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS01.31.2018 DisbursementsPage 8
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/12/2018 COLLIER COUNTY UTILITY BILLING 139356 150.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS13,965.801/12/2018 VERIZON WIRELESS 139357 627.10 CELLULAR TELEPHONE UTILIZED BY STAFF TO PERFORM THEIR DUTIES1/12/2018 VERIZON WIRELESS 139357 1,114.50 CELLULAR TELEPHONE MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/12/2018 VERIZON WIRELESS 139357 2.88 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES1/12/2018 VERIZON WIRELESS 139357 2.87 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES1/12/2018 VERIZON WIRELESS 139357 222.17 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.1/12/2018 VERIZON WIRELESS 139357 37.15 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.1/12/2018 VERIZON WIRELESS 139357 52.28 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/12/2018 VERIZON WIRELESS 139357 121.05 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/12/2018 VERIZON WIRELESS 139357 73.00 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/12/2018 VERIZON WIRELESS 139357 125.41 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/12/2018 VERIZON WIRELESS 139357 74.04 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/12/2018 VERIZON WIRELESS 139357 0.22 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 208.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 761.75 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 600.02 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 352.02 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 74.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 382.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 222.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 46.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 55.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 37.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 39.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 235.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2018 VERIZON WIRELESS 139357 36.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5,577.691/12/2018 SUNSHINE RECYCLING SERVICES OF SW 139358 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES59.651/12/2018AVAYA INC 139359 25,526.40 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES REQUIRED BY DIVISIONS25,526.401/12/2018 FLORIDA POWER & LIGHT COMPANY 139360 45,346.25 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,346.251/12/2018 FLORIDA POWER & LIGHT COMPANY 139376 289.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY289.821/12/2018 FLORIDA POWER & LIGHT COMPANY 139377 3,117.10 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,117.101/12/2018 FLORIDA POWER & LIGHT COMPANY 139378 10,298.89 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,298.891/12/2018 FLORIDA POWER & LIGHT COMPANY 139379 15,627.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,627.351/12/2018 FLORIDA POWER & LIGHT COMPANY 139380 15,792.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,792.701/12/2018 FLORIDA POWER & LIGHT COMPANY 139381 5,554.82 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,554.821/12/2018 HENRY SCHEIN INC 139361 262.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.262.001/12/2018 ROBINS KAPLAN LLP 139362 8,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT8,500.001/12/2018 HARTFORD INSURANCE COMPANY OF TH139363 4,209.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,209.001/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 36.73 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF01.31.2018 DisbursementsPage 9
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 8.23 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 1.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 2.23 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 1.06 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 1.23 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 4.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 1.71 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 4.23 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 0.41 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 1.88 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 0.47 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 4.23 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 1.47 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 1.29 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 24.53 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 988.13 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 220.01 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 25.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 12.98 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 223.13 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 77.51 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 77.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 77.51 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 125.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 114.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 71.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 75.85 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 696.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 39.41 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 14.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 130.81 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 107.64 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 160.27 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 5.52 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 87.68 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 5.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 14.13 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 13.45 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 54.84 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS1/12/2018 STAPLES CONTRACT & COMMERCIAL INC139364 117.22 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS3,633.231/12/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139365 109.22 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH1/12/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139365 865.20 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS974.421/12/2018 TPH ACQUISITION LLLP 139366 51.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET51.971/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 162.51 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT01.31.2018 DisbursementsPage 10
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 159.74 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 430.92 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 614.40 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 1,157.08 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 277.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 220.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 220.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 192.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 220.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 192.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 192.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 127.87 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 213.07 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/12/2018 BC PLUMBING SERVICE OF SWFL INC 139367 440.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7,845.591/12/2018 PALM PRINTING / PRINTERS INK CORP139368 72.55 OTHER PROFESSIONAL FEES PRINTING SERVICES PROVIDED PURSUANT TO F.S.29.00872.551/12/2018 U.S. BANK NATIONAL ASSOCIATION 139369 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR PATIENTS11,728.681/12/2018 WILLIAM L.MCDANIEL JR 139370 446.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT & EXPENSES 12/05/17-12/27/17446.381/12/2018 ELENA ORTIZ ROSADO 139371 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/22-10/25/17 FPTA CONFE42.001/12/2018 ALDI INC. 139372 7,188.22 ACCOUNTS RECEIVABLE SUSPENSE ALDI INC REFUND7,188.221/12/2018 NYSSA AVILA 139373 129.50 PARKS AND REC A/R CLEARING NYSSA AVILA129.501/12/2018 THOMAS AND ROSEMARY STEIGERWALD139374 28.56 REFUNDS UTILITY REFUND28.561/16/2018 GILLIG LLC WIR16 225.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 248.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL01.31.2018 DisbursementsPage 11
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/16/2018 GILLIG LLC WIR16 128.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 901.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 523.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 28.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 133.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 460.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 39.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 89.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 362.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 1,214.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 533.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 260.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 479.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 337.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 60.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 96.17 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 675.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 1,427.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 812.35 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 1,111.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 27.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 28.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 247.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 193.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/16/2018 GILLIG LLC WIR16 464.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11,113.181/16/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR16 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,125.001/16/2018 DIAMONDE WIR16 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10,000.001/16/2018 AGNOLI BARBER & BRUNDAGE INC ACH16 7,989.50 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES7,989.501/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 2,395.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 2,355.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,126.521/16/2018 PREFERRED MATERIALS INC ACH16 41,054.80 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/16/2018 PREFERRED MATERIALS INC ACH16 68,007.74 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/16/2018 PREFERRED MATERIALS INC ACH16 14,104.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/16/2018 PREFERRED MATERIALS INC ACH16 28,631.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/16/2018 PREFERRED MATERIALS INC ACH16 288.50 ASPHALT AND COLD MIXOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2018 PREFERRED MATERIALS INC ACH16 301.02 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1/16/2018 PREFERRED MATERIALS INC ACH16 346.96 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1/16/2018 PREFERRED MATERIALS INC ACH16 46,780.14 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.199,515.161/16/2018 COLLIER COUNTY SHERIFFS OFFICE ACH16 2,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,125.001/16/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH16 1,466.80 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATIO1/16/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH16 12.66 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATIO1,479.461/16/2018 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW711.541/16/2018 GROUND ZERO LANDSCAPING SERVICESACH16 5,358.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS01.31.2018 DisbursementsPage 12
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5,358.001/16/2018 INSTRUMENT SPECIALTIES INC ACH16 510.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ510.001/16/2018 JM TODD COMPANY ACH16 1.62 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE1/16/2018 JM TODD COMPANY ACH16 17.01 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/16/2018 JM TODD COMPANY ACH16 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/16/2018 JM TODD COMPANY ACH16 200.57 COPYING CHARGES COPY CHARGES FOR OFFICE1/16/2018 JM TODD COMPANY ACH16 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP1/16/2018 JM TODD COMPANY ACH16 68.67 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/16/2018 JM TODD COMPANY ACH16 195.97 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES1/16/2018 JM TODD COMPANY ACH16 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION1/16/2018 JM TODD COMPANY ACH16 1.69 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/16/2018 JM TODD COMPANY ACH16 132.65 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/16/2018 JM TODD COMPANY ACH16 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/16/2018 JM TODD COMPANY ACH16 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/16/2018 JM TODD COMPANY ACH16 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/16/2018 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/16/2018 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/16/2018 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/16/2018 JM TODD COMPANY ACH16 182.34 LEASE EQUIPMENT COPIER MACHINE LEASE1/16/2018 JM TODD COMPANY ACH16 187.19 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2018 JM TODD COMPANY ACH16 176.05 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2018 JM TODD COMPANY ACH16 7.18 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2018 JM TODD COMPANY ACH16 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/16/2018 JM TODD COMPANY ACH16 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUT1/16/2018 JM TODD COMPANY ACH16 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.1/16/2018 JM TODD COMPANY ACH16 6.97 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.1/16/2018 JM TODD COMPANY ACH16 110.38 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.1/16/2018 JM TODD COMPANY ACH16 203.97 LEASE EQUIPMENT DAILY COOPERATIONS TO PERFORM WORK.1/16/2018 JM TODD COMPANY ACH16 203.97 LEASE EQUIPMENT DAILY COOPERATIONS TO PERFORM WORK.1/16/2018 JM TODD COMPANY ACH16 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.1/16/2018 JM TODD COMPANY ACH16 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.1/16/2018 JM TODD COMPANY ACH16 133.06 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF1/16/2018 JM TODD COMPANY ACH16 0.78 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/16/2018 JM TODD COMPANY ACH16 310.35 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT1/16/2018 JM TODD COMPANY ACH16 114.39 COPYING CHARGES DAILY COOPERATIONS TO PERFORM WORK.1/16/2018 JM TODD COMPANY ACH16 235.08 COPYING CHARGES DAILY COOPERATIONS TO PERFORM WORK.1/16/2018 JM TODD COMPANY ACH16 55.82 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF1/16/2018 JM TODD COMPANY ACH16 34.57 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP1/16/2018 JM TODD COMPANY ACH16 14.57 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/16/2018 JM TODD COMPANY ACH16 14.57 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/16/2018 JM TODD COMPANY ACH16 14.56 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/16/2018 JM TODD COMPANY ACH16 14.56 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/16/2018 JM TODD COMPANY ACH16 14.56 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/16/2018 JM TODD COMPANY ACH16 14.56 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/16/2018 JM TODD COMPANY ACH16 14.56 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/16/2018 JM TODD COMPANY ACH16 14.56 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/16/2018 JM TODD COMPANY ACH16 132.94 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP1/16/2018 JM TODD COMPANY ACH16 396.64 COPYING CHARGES COPY CHARGES FOR OFFICE1/16/2018 JM TODD COMPANY ACH16 133.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/16/2018 JM TODD COMPANY ACH16 209.74 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.1/16/2018 JM TODD COMPANY ACH16 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT1/16/2018 JM TODD COMPANY ACH16 61.05 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC1/16/2018 JM TODD COMPANY ACH16 113.47 LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC01.31.2018 DisbursementsPage 13
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/16/2018 JM TODD COMPANY ACH16 176.80 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUT1/16/2018 JM TODD COMPANY ACH16 151.85 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS1/16/2018 JM TODD COMPANY ACH16 24.98 LEASE EQUIPMENT OFFICE COPIER FOR DAILY OPERATIONS1/16/2018 JM TODD COMPANY ACH16 179.34 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES1/16/2018 JM TODD COMPANY ACH16 15.44 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS1/16/2018 JM TODD COMPANY ACH16 28.31 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP1/16/2018 JM TODD COMPANY ACH16 228.76 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/16/2018 JM TODD COMPANY ACH16 514.39 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES1/16/2018 JM TODD COMPANY ACH16 0.07 COPYING CHARGES OFFICE COPIER FOR DAILY OPERATIONS1/16/2018 JM TODD COMPANY ACH16 1.64 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC1/16/2018 JM TODD COMPANY ACH16 2.79 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC1/16/2018 JM TODD COMPANY ACH16 19.79 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS1/16/2018 JM TODD COMPANY ACH16 241.11 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES1/16/2018 JM TODD COMPANY ACH16 72.68 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2018 JM TODD COMPANY ACH16 3.11 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2018 JM TODD COMPANY ACH16 41.60 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2018 JM TODD COMPANY ACH16 0.15 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/16/2018 JM TODD COMPANY ACH16 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP1/16/2018 JM TODD COMPANY ACH16 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC1/16/2018 JM TODD COMPANY ACH16 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE1/16/2018 JM TODD COMPANY ACH16 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/16/2018 JM TODD COMPANY ACH16 133.06 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS1/16/2018 JM TODD COMPANY ACH16 50.87 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE1/16/2018 JM TODD COMPANY ACH16 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES1/16/2018 JM TODD COMPANY ACH16 113.47 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION1/16/2018 JM TODD COMPANY ACH16 76.47 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF1/16/2018 JM TODD COMPANY ACH16 1.29 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS1/16/2018 JM TODD COMPANY ACH16 209.11 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK1/16/2018 JM TODD COMPANY ACH16 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/16/2018 JM TODD COMPANY ACH16 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION1/16/2018 JM TODD COMPANY ACH16 5.98 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION1/16/2018 JM TODD COMPANY ACH16 111.95 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK1/16/2018 JM TODD COMPANY ACH16 10.32 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.1/16/2018 JM TODD COMPANY ACH16 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT1/16/2018 JM TODD COMPANY ACH16 11.36 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/16/2018 JM TODD COMPANY ACH16 251.63 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF1/16/2018 JM TODD COMPANY ACH16 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF1/16/2018 JM TODD COMPANY ACH16 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF1/16/2018 JM TODD COMPANY ACH16 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2018 JM TODD COMPANY ACH16 25.75 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS1/16/2018 JM TODD COMPANY ACH16 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10,450.301/16/2018 KONE INC ACH16 91.51 ELEVATOR MAINT HURRICANE IRMA EMERGENCY READINESS91.511/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 142.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 2,889.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,968.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 7.20 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,006.701/16/2018 TAYLOR & CROWE BATTERY COMPANY INACH16 468.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET468.061/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 -40,153.39 SOLID WASTE FRANCHISE FEES WMI YAHL 12/2017 (DECEMBER) FRANCHISE FEE1/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,056,120.98 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 13,750.00 SOLID WASTE PERFORMANCE BOND PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE01.31.2018 DisbursementsPage 14
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,029,717.591/16/2018 FERGUSON ENTERPRISES INC ACH16 16.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 13.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 19.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 5.91 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 5.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 5.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 9.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 166.80 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 2.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 3.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 5.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 2.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 3.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 1.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 2.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 3.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 3.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 0.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 0.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 0.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 0.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 3.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 5.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 8.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 10.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 9.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 6.99 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 2.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 0.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 0.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 0.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 0.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 FERGUSON ENTERPRISES INC ACH16 1.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT323.401/16/2018 KCCS INC ACH16 22,616.00 INFRASTRUCTURE INSPECTIONS ARE REQ TO MAKE SURE ROAD ARE BUILT TO SPECS1/16/2018 KCCS INC ACH16 22,616.00 INFRASTRUCTURE INSPECTIONS ARE REQ TO MAKE SURE ROAD ARE BUILT TO SPECS45,232.001/16/2018 HACH COMPANY ACH16 199.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2018 HACH COMPANY ACH16 98.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 HACH COMPANY ACH16 17.79 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT315.511/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 182.92 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 253.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 100.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 119.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 185.94 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS842.251/16/2018 COMCAST ACH16 192.68 CABLE TV / INTERNET TO PROVIDE TV/RADIO TO PATRONS OF FITNESS CTR1/16/2018 COMCAST ACH16 129.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1/16/2018 COMCAST ACH16 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1/16/2018 COMCAST ACH16 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS558.181/16/2018 GULF SHORES MARINA LLC ACH16 253.65 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE01.31.2018 DisbursementsPage 15
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/16/2018 GULF SHORES MARINA LLC ACH16 818.80 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE1/16/2018 GULF SHORES MARINA LLC ACH16 1,196.03 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE1/16/2018 GULF SHORES MARINA LLC ACH16 72.60 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE2,341.081/16/2018 GAMETIME ACH16 1,000.97 OTHER CONTRACTUAL SERVICES SO CHILDREN CAN HAVE FUN WITH ADDITIONAL GAMES AT THE PAR1,000.971/16/2018 POWERSECURE SERVICE INC ACH16 1,281.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2018 POWERSECURE SERVICE INC ACH16 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,320.401/16/2018 BOUND TREE MEDICAL LLC ACH16 1,083.16 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.1,083.161/16/2018 CORPORATE BILLING LLC ACH16 131.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2018 CORPORATE BILLING LLC ACH16 157.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2018 CORPORATE BILLING LLC ACH16 170.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2018 CORPORATE BILLING LLC ACH16 131.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2018 CORPORATE BILLING LLC ACH16 1,551.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,142.561/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 166.61 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 20171/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 169.52 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 20171/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 157.65 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.55 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.55 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 82.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS681.201/16/2018 MANOR CARE INC ACH16 1,320.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 1,056.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 792.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 1,056.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 132.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 132.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 44.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 528.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 1,050.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 1,848.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 1,232.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 704.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2018 MANOR CARE INC ACH16 1,672.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS11,742.001/16/2018 MELISSA BALSAM ACH16 360.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS1/16/2018 MELISSA BALSAM ACH16 315.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS675.001/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 4,732.20 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE1/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 618.75 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE1/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 594.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE5,944.951/16/2018 EARTH TECH ENVIRONMENTAL LLC ACH16 690.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING REQUIRED BY PERMIT1/16/2018 EARTH TECH ENVIRONMENTAL LLC ACH16 6,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING REQUIRED BY PERMIT1/16/2018 EARTH TECH ENVIRONMENTAL LLC ACH16 360.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING REQUIRED BY PERMIT7,050.001/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 279.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 744.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.31.2018 DisbursementsPage 16
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 113.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,263.661/16/2018 STANTEC CONSULTING SERVICES INC ACH16 10,095.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2018 STANTEC CONSULTING SERVICES INC ACH16 3,235.73 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2018 STANTEC CONSULTING SERVICES INC ACH16 3,334.50 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2018 STANTEC CONSULTING SERVICES INC ACH16 13,460.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2018 STANTEC CONSULTING SERVICES INC ACH16 4,314.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2018 STANTEC CONSULTING SERVICES INC ACH16 4,446.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2018 STANTEC CONSULTING SERVICES INC ACH16 10,095.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2018 STANTEC CONSULTING SERVICES INC ACH16 3,235.72 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2018 STANTEC CONSULTING SERVICES INC ACH16 3,334.50 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE55,550.751/16/2018 LOU HAMMOND & ASSOCIATES INC ACH16 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/16/2018 LOU HAMMOND & ASSOCIATES INC ACH16 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR22,000.001/16/2018 BALANCE PROFESSIONAL INC ACH16 1,877.76 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY1,877.761/16/2018 HONEYWELL INTERNATIONAL INC ACH16 82.74 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER82.741/16/2018 CHUCHI BUSH HOG INC ACH16 14,240.94 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE1/16/2018 CHUCHI BUSH HOG INC ACH16 -142.41 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE14,098.531/16/2018 HIGHSPANS ENGINEERING INC ACH16 19,265.19 INFRASTRUCTURE CEI INSPECTIONS REQ ON CONSTRUCTION JOBS1/16/2018 HIGHSPANS ENGINEERING INC ACH16 877.42 INFRASTRUCTURE CEI INSPECTIONS REQ ON CONSTRUCTION JOBS1/16/2018 HIGHSPANS ENGINEERING INC ACH16 284.92 INFRASTRUCTURE CEI INSPECTIONS REQ ON CONSTRUCTION JOBS1/16/2018 HIGHSPANS ENGINEERING INC ACH16 1,200.00 INFRASTRUCTURE CEI INSPECTIONS REQ ON CONSTRUCTION JOBS1/16/2018 HIGHSPANS ENGINEERING INC ACH16 22,764.51 INFRASTRUCTURE CEI INSPECTION REQUIRED ON CONSTRUCTION JOBS1/16/2018 HIGHSPANS ENGINEERING INC ACH16 1,592.46 INFRASTRUCTURE CEI INSPECTION REQUIRED ON CONSTRUCTION JOBS1/16/2018 HIGHSPANS ENGINEERING INC ACH16 267.56 INFRASTRUCTURE CEI INSPECTION REQUIRED ON CONSTRUCTION JOBS1/16/2018 HIGHSPANS ENGINEERING INC ACH16 1,200.00 INFRASTRUCTURE CEI INSPECTION REQUIRED ON CONSTRUCTION JOBS47,452.061/16/2018 CLARK ENVIRONMENTAL INC ACH16 2,458.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2,458.801/16/2018 MEDICAL TRANSPORTATION MANAGEME ACH16 35,260.37 ADA PARA-TRANSIT PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM1/16/2018 MEDICAL TRANSPORTATION MANAGEME ACH16 8,531.20 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM1/16/2018 MEDICAL TRANSPORTATION MANAGEME ACH16 947.91 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM1/16/2018 MEDICAL TRANSPORTATION MANAGEME ACH16 10,433.69 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM1/16/2018 MEDICAL TRANSPORTATION MANAGEME ACH16 375.59 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM1/16/2018 MEDICAL TRANSPORTATION MANAGEME ACH16 375.59 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM55,924.351/16/2018 ABERDEEN CAPTIONING, INC ACH16 3,238.20 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS3,238.201/16/2018 METTAUER ENVIRONMENTAL INC ACH16 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1/16/2018 METTAUER ENVIRONMENTAL INC ACH16 1,757.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1/16/2018 METTAUER ENVIRONMENTAL INC ACH16 712.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,541.251/16/2018 AIRGAS SPECIALTY PRODUCTS INC ACH16 4,683.70 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4,683.701/16/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH16 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH16 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH16 3,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH16 3,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT01.31.2018 DisbursementsPage 17
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/16/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH16 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,970.001/16/2018 MARIA C POWER ACH16 90.20 MILEAGE REIMBURSEMENT REGULAR 12/5-13/17 MILEAGE90.201/16/2018 LISA IPPOLITO ACH16 490.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB490.001/17/2018 FLORIDA RETIREMENT SYSTEM WIR1 577,998.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2018 FLORIDA RETIREMENT SYSTEM WIR1 78.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2018 FLORIDA RETIREMENT SYSTEM WIR1 175.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2018 FLORIDA RETIREMENT SYSTEM WIR1 568,267.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2018 FLORIDA RETIREMENT SYSTEM WIR1 -151.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2018 FLORIDA RETIREMENT SYSTEM WIR1 0.67 RETIREMENT REGULAR VARIANCE INVOICE1/17/2018 FLORIDA RETIREMENT SYSTEM WIR1 -324.32 RETIREMENT REGULARVARIANCE INVOICE1/17/2018 FLORIDA RETIREMENT SYSTEM WIR1 -1.09 RETIREMENT REGULAR VARIANCE INVOICE1/17/2018 FLORIDA RETIREMENT SYSTEM WIR1 -32.05 RETIREMENT REGULAR VARIANCE INVOICE1,146,011.161/17/2018 COLLIER COUNTY HEALTH DEPARTMENT139463 34,480.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH DEPT SEPTIC TANK34,480.001/17/2018 COLLIER COUNTY TAX COLLECTOR 139464 168.92 DUE TO TAX COLLECTOR - BED TAX OCT-DEC 17 TOURIST TAX168.921/17/2018 COPY CONCEPTS 139382 430.00 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE BACKUP POWER FOR COPIERS.430.001/17/2018 DEPARTMENT OF BUSINESS 139465 52,505.68 BUILDING CODE CERT SURCHARGE 10/1-12/31/17 BLDG CODE CERTIFICATE SURCHARGE(NEW)1/17/2018 DEPARTMENT OF BUSINESS 139465 -5,250.57 DBPR SURCHARGE 10/1-12/31/17 BLDG CODE CERTIFICATE SURCHARGE(NEW)47,255.111/17/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139383 252.32 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES252.321/17/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139466 78.41 WATER AND SEWER 11/27/17-12/27/17 4945 GOLDEN GATE PKWY 10278.411/17/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139467 376.94 WATER AND SEWER 11/27/17-12/27/17 4707 GOLDEN GATE PKWY376.941/17/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139468 85.89 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES85.891/17/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139469 1,569.79 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1,569.791/17/2018 GOLDEN GATE NURSERY 139384 195.00 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2018 GOLDEN GATE NURSERY 139384 787.11 LANDSCAPE MATERIALS TO PROVIDE THE PARK WITH NICE LANDSCAPING PLANTS982.111/17/2018 ICMA 139385 1,400.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL ICMA MEMBERSHIP.1,400.001/17/2018 JOHNSTONE SUPPLY 139386 278.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES278.221/17/2018 JOHNSTONE SUPPLY 139387 1,720.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2018 JOHNSTONE SUPPLY 139387 53.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2018 JOHNSTONE SUPPLY 139387 59.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2018 JOHNSTONE SUPPLY 139387 321.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2018 JOHNSTONE SUPPLY 139387 41.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,197.391/17/2018 LCEC 139388 13.31 ELECTRICITY FROM 12/12/17-01/10/181/17/2018 LCEC 139388 86.33 ELECTRICITY PROVIDE ELECTRICAL POWER FOR THE IMMOKALEE DAS FACILITY1/17/2018 LCEC 139388 218.06 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/17/2018 LCEC 139388 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/17/2018 LCEC 139388 21.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS359.4501.31.2018 DisbursementsPage 18
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/17/2018 UNIFIRST CORP 139389 14.97 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/17/2018 UNIFIRST CORP 139389 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/17/2018 UNIFIRST CORP 139389 14.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/17/2018 UNIFIRST CORP 139389 325.59 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/17/2018 UNIFIRST CORP 139389 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/17/2018 UNIFIRST CORP 139389 294.43 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/17/2018 UNIFIRST CORP 139389 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/17/2018 UNIFIRST CORP 139389 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/17/2018 UNIFIRST CORP 139389 14.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/17/2018 UNIFIRST CORP 139389 76.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/17/2018 UNIFIRST CORP 139389 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/17/2018 UNIFIRST CORP 139389 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/17/2018 UNIFIRST CORP 139389 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/17/2018 UNIFIRST CORP 139389 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/17/2018 UNIFIRST CORP 139389 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/17/2018 UNIFIRST CORP 139389 76.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/17/2018 UNIFIRST CORP 139389 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/17/2018 UNIFIRST CORP 139389 168.82 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/17/2018 UNIFIRST CORP 139389 21.74 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/17/2018 UNIFIRST CORP 139389 57.32 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/17/2018 UNIFIRST CORP 139389 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/17/2018 UNIFIRST CORP 139389 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2018 UNIFIRST CORP 139389 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2018 UNIFIRST CORP 139389 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/17/2018 UNIFIRST CORP 139389 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/17/2018 UNIFIRST CORP 139389 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1,315.021/17/2018 DIRECTV INC 139390 88.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE1/17/2018 DIRECTV INC 139390 30.99 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS1/17/2018 DIRECTV INC 139390 76.13 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE196.111/17/2018 FLORIDA POWER & LIGHT 139391 36.95 ELECTRICITY 11/30/17-12/30/17 ANNEX/ FAC MAN1/17/2018 FLORIDA POWER & LIGHT 139391 1,044.28 ELECTRICITY 11/30/17-12/30/17 ANNEX/ CAT1/17/2018 FLORIDA POWER & LIGHT 139391 9,612.02 ELECTRICITY 11/30/17-12/30/17 ANNEX/ CLERK1/17/2018 FLORIDA POWER & LIGHT 139391 2,544.21 ELECTRICITY 11/30/17-12/30/17 ANNEX/ PUB DEFENDER1/17/2018 FLORIDA POWER & LIGHT 139391 5,243.51 ELECTRICITY 11/30/17-12/30/17 ANNEX/ STATE ATTORNEY1/17/2018 FLORIDA POWER & LIGHT 139391 51.27 ELECTRICITY 12/06/17-01/05/18 TRANSPT1/17/2018 FLORIDA POWER & LIGHT 139391 40.98 ELECTRICITY 12/06/17-01/05/18 TRANSPT1/17/2018 FLORIDA POWER & LIGHT 139391 29.79 ELECTRICITY 12/06/17-01/05/18 TRANSPT1/17/2018 FLORIDA POWER & LIGHT 139391 5,850.83 ELECTRICITY PROVIDE ELECTRICAL POWER FOR DAS NAPLES FACILITY1/17/2018 FLORIDA POWER & LIGHT 139391 31.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/17/2018 FLORIDA POWER & LIGHT 139391 3,395.37 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/17/2018 FLORIDA POWER & LIGHT 139391 127.14 ELECTRICITY OPERATION OF COUNTY FACILITIES1/17/2018 FLORIDA POWER & LIGHT 139391 654.40 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/17/2018 FLORIDA POWER & LIGHT 139391 43.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/17/2018 FLORIDA POWER & LIGHT 139391 16.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/17/2018 FLORIDA POWER & LIGHT 139391 474.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/17/2018 FLORIDA POWER & LIGHT 139391 62,017.22 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2018 FLORIDA POWER & LIGHT 139391 12.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/17/2018 FLORIDA POWER & LIGHT 139391 12.33 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE1/17/2018 FLORIDA POWER & LIGHT 139391 5,705.95 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS1/17/2018 FLORIDA POWER & LIGHT 139391 215.63 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE1/17/2018 FLORIDA POWER & LIGHT 139391 772.76 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/17/2018 FLORIDA POWER & LIGHT 139391 4,543.13 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES01.31.2018 DisbursementsPage 19
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/17/2018 FLORIDA POWER & LIGHT 139391 1,789.95 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/17/2018 FLORIDA POWER & LIGHT 139391 75.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/17/2018 FLORIDA POWER & LIGHT 139391 52.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/17/2018 FLORIDA POWER & LIGHT 139391 18.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/17/2018 FLORIDA POWER & LIGHT 139391 77.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/17/2018 FLORIDA POWER & LIGHT 139391 613.08 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE1/17/2018 FLORIDA POWER & LIGHT 139391 671.52 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE1/17/2018 FLORIDA POWER & LIGHT 139391 14.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM105,789.471/17/2018 COLLIER COUNTY UTILITY BILLING 139392 14.93 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/17/2018 COLLIER COUNTY UTILITY BILLING 139392 14.93 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/17/2018 COLLIER COUNTY UTILITY BILLING 139392 12.75 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/17/2018 COLLIER COUNTY UTILITY BILLING 139392 16.02 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/17/2018 COLLIER COUNTY UTILITY BILLING 139392 62.89 FLOOD CONTROL WATER USE CHG 11/30/17-12/29/17 PEL BAY1/17/2018 COLLIER COUNTY UTILITY BILLING 139392 234.94 WATER AND SEWER 12/05/17-01/04/18 PUO1/17/2018 COLLIER COUNTY UTILITY BILLING 139392 1,139.42 WATER AND SEWER TO PROVIDE WATER USED TO OPERATE DAS FACILITY1/17/2018 COLLIER COUNTY UTILITY BILLING 139392 105.82 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/17/2018 COLLIER COUNTY UTILITY BILLING 139392 1,401.96 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU1/17/2018 COLLIER COUNTY UTILITY BILLING 139392 362.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/17/2018 COLLIER COUNTY UTILITY BILLING 139392 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS3,458.281/17/2018 DELL MARKETING LP 139393 1,439.90 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING PURCHASED PURSUANT TO F.S.29.0081,439.901/17/2018 COMMISSION ON ETHICS 139394 16.50 OFFICE SUPPLIES GENERALTO PROVIDE FOR STAFF EDUCATION16.501/17/2018 DONNA FIALA 139395 178.08 DISTRICT 1 COMMISSIONER TRAVEL12/1-12/21/17 TRAVEL178.081/17/2018 TAMIAMI FORD INC 139396 440.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2018 TAMIAMI FORD INC 139396 106.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET546.551/17/2018 VERIZON WIRELESS 139397 200.73 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES1/17/2018 VERIZON WIRELESS 139397 76.51 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES1/17/2018 VERIZON WIRELESS 139397 165.61 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES1/17/2018 VERIZON WIRELESS 139397 44.14 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES1/17/2018 VERIZON WIRELESS 139397 360.70 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD1/17/2018 VERIZON WIRELESS 139397 504.98 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD1/17/2018 VERIZON WIRELESS 139397 541.05 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD1/17/2018 VERIZON WIRELESS 139397 396.77 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD1/17/2018 VERIZON WIRELESS 139397 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD1/17/2018 VERIZON WIRELESS 139397 108.21 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD1/17/2018 VERIZON WIRELESS 139397 52.33 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE1/17/2018 VERIZON WIRELESS 139397 181.38 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES1/17/2018 VERIZON WIRELESS 139397 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/17/2018 VERIZON WIRELESS 139397 900.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 38.72 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 39.23 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 39.87 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 1,237.27 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 93.16 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 293.76 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 142.37 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 230.27 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 470.76 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 74.09 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO01.31.2018 DisbursementsPage 20
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/17/2018 VERIZON WIRELESS 139397 109.83 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 37.17 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 36.52 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 37.47 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 72.52 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 121.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO1/17/2018 VERIZON WIRELESS 139397 469.35 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS.8,591.961/17/2018 FLORIDA POWER & LIGHT COMPANY 139398 256.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS256.981/17/2018 FLORIDA POWER & LIGHT COMPANY 139470 21,636.17 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS21,636.171/17/2018 I HEART MEDIA COMMUNICATIONS 139399 941.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/17/2018 I HEART MEDIA COMMUNICATIONS 139399 770.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,711.001/17/2018 STRYKER SALES CORPORATION 139400 103,248.75 OTHER MACHINERY AND EQUIPMENT EMS STRYKER POWER PRO AMBULANCE COTS FOR TRANSPORTS.1/17/2018 STRYKER SALES CORPORATION 139400 34,416.25 OTHER MACHINERY AND EQUIPMENT EMS STRYKER POWER PRO AMBULANCE COTS FOR TRANSPORTS.137,665.001/17/2018 GRILL & FILL 139401 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT62.001/17/2018 GILBARCO VEEDER ROOT 139402 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.501/17/2018 MARIBEL FALCON 139403 240.00 OTHER CONTRACTUAL SERVICES TO INSTRUCT EXERCISE CLASSES OFFERED BY FITNESS CENTER240.001/17/2018 HD SUPPLY CONSTRUCTION SUPPLY LTD139404 708.84 OTHER ROAD MATERIALS MATERIALS NEEDED FOR REPAIRS ON CNTY ROADWAYS / SIDEWALK708.841/17/2018 STEWART TITLE COMPANY 139405 50.00 ABSTRACT FEES TITLE RESEARCH FOR PROJECT50.001/17/2018 THE RETREAT AT PORT OF THE ISLANDS139406 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.741/17/2018 MIDWEST MEDICAL SUPPLY LLC 139407 22.63 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1/17/2018 MIDWEST MEDICAL SUPPLY LLC 139407 88.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1/17/2018 MIDWEST MEDICAL SUPPLY LLC 139407 177.20 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1/17/2018 MIDWEST MEDICAL SUPPLY LLC 139407 982.50 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1/17/2018 MIDWEST MEDICAL SUPPLY LLC 139407 128.40 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1/17/2018 MIDWEST MEDICAL SUPPLY LLC 139407 77.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1/17/2018 MIDWEST MEDICAL SUPPLY LLC 139407 5,270.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1/17/2018 MIDWEST MEDICAL SUPPLY LLC 139407 268.83 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1/17/2018 MIDWEST MEDICAL SUPPLY LLC 139407 19.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1/17/2018 MIDWEST MEDICAL SUPPLY LLC 139407 1,049.24 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1/17/2018 MIDWEST MEDICAL SUPPLY LLC 139407 918.00 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1/17/2018 MIDWEST MEDICAL SUPPLY LLC 139407 216.50 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.9,218.381/17/2018 HARRIS CORP PSPC 139408 34.00OTHER CONTRACTUAL SERVICES WIRELESS SERVICE PROVIDED PURSUANT TO F.S.29.00834.001/17/2018 TAMPA BAY TRANE 139409 8,969.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/17/2018 TAMPA BAY TRANE 139409 17,150.94 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE26,119.941/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 13.12 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 53.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 3.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF01.31.2018 DisbursementsPage 21
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 15.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 27.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 399.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 988.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 150.11 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 -253.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 189.07 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 16.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 21.56 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 25.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 80.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 55.12 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 152.86 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 97.19 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 53.90 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 136.56 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 42.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 10.26 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/17/2018 STAPLES CONTRACT & COMMERCIAL INC139410 60.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.2,340.151/17/2018 IMMOKALEE WATER & SEWER DISTRICT 139411 220.51 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/17/2018 IMMOKALEE WATER & SEWER DISTRICT 139411 34.77 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/17/2018 IMMOKALEE WATER & SEWER DISTRICT 139411 405.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/17/2018 IMMOKALEE WATER & SEWER DISTRICT 139411 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/17/2018 IMMOKALEE WATER & SEWER DISTRICT 139411 236.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/17/2018 IMMOKALEE WATER & SEWER DISTRICT 139411 485.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/17/2018 IMMOKALEE WATER & SEWER DISTRICT 139411 1,598.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/17/2018 IMMOKALEE WATER & SEWER DISTRICT 139411 342.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,347.781/17/2018 VR SYSTEMS 139412 89,775.00 IMPROVEMENTS GENERAL UPGRADE OF VOTING EQUIPMENT & SOFTWARE89,775.001/17/2018 DSM TECHNOLOGY CONSULTANTS LLC 139413 164.90 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0081/17/2018 DSM TECHNOLOGY CONSULTANTS LLC 139413 1,561.66 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0081/17/2018 DSM TECHNOLOGY CONSULTANTS LLC 139413 2,645.57 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0081/17/2018 DSM TECHNOLOGY CONSULTANTS LLC 139413 395.06 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0081/17/2018 DSM TECHNOLOGY CONSULTANTS LLC 139413 226.82 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0081/17/2018 DSM TECHNOLOGY CONSULTANTS LLC 139413 17.72 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0085,011.731/17/2018 LAWSON PRODUCTS INC 139414 435.56 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/17/2018 LAWSON PRODUCTS INC 139414 493.68 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/17/2018 LAWSON PRODUCTS INC 139414 373.25 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,302.491/17/2018 INDUSTRIAL SAFETY EQUIPMENT LLC 139415 177.00 OTHER OPERATING SUPPLIES PURCHASE EQUIPMENT/PARTS FOR H2S MONITOR WATER PLANT1/17/2018 INDUSTRIAL SAFETY EQUIPMENT LLC 139415 20.53 POSTAGE FREIGHT AND UPS PURCHASE EQUIPMENT/PARTS FOR H2S MONITOR WATER PLANT197.531/17/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139416 -2,348.07 SOLID WASTE FRANCHISE FEES WMI YAHL 12/2017 (DECEMBER) FRANCHISE FEE1/17/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139416 59,593.95 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE57,245.881/17/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139471 113.32 TRASH AND GARBAGE DISPOSAL 12/01/17-12/31/17 417 N 1ST ST IMMOKALEE LIBRARY113.321/17/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139472 109.22 TRASH AND GARBAGE DISPOSAL 01/01/18-01/31/18 417 N 1ST ST LIBRARY 6432-001205109.221/17/2018 COMPUTERS AT WORK! INC 139417 1,377.92 OTHER MACHINERY AND EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES1/17/2018 COMPUTERS AT WORK! INC 139417 153.75 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES01.31.2018 DisbursementsPage 22
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/17/2018 COMPUTERS AT WORK! INC 139417 4,133.76 DATA PROCESSING EQUIPMENT REQUIRED EQUIPMENT FOR STAFF TO PERFORM THEIR DUTIES1/17/2018 COMPUTERS AT WORK! INC 139417 461.25 MINOR DATA PROCESSING EQUIPMENT REQUIRED EQUIPMENT FOR STAFF TO PERFORM THEIR DUTIES1/17/2018 COMPUTERS AT WORK! INC 139417 1,377.92 DATA PROCESSING EQUIPMENT REQUIRED EQUIPMENT FOR STAFF TO PERFORM THEIR DUTIES1/17/2018 COMPUTERS AT WORK! INC 139417 153.75 MINOR DATA PROCESSING EQUIPMENT REQUIRED EQUIPMENT FOR STAFF TO PERFORM THEIR DUTIES7,658.351/17/2018 SP DESIGNS & MANUFACTURING INC 139418 588.49 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF AT VTCP1/17/2018 SP DESIGNS & MANUFACTURING INC 139418 188.70 CLOTHING AND UNIFORM PURCHASES TO PROVIDE SHIRTS FOR VPK STUDENTS AND STAFF1/17/2018 SP DESIGNS & MANUFACTURING INC 139418 120.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE SHIRTS FOR VPK STUDENTS AND STAFF1/17/2018 SP DESIGNS & MANUFACTURING INC 139418 276.08 CLOTHING AND UNIFORM PURCHASES TO PROVIDE SHIRTS FOR VPK STUDENTS AND STAFF1,173.271/17/2018 TPH ACQUISITION LLLP 139419 65.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET65.641/17/2018 LEESAR INC 139420 198.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 198.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS.1/17/2018 LEESAR INC 139420 1,346.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS1/17/2018 LEESAR INC 139420 -70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS.1/17/2018 LEESAR INC 139420 198.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 249.56 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 211.02 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS.1/17/2018 LEESAR INC 139420 60.20 OTHER OPERATING SUPPLIES EMS -BATTERIES FOR EMS EQUIPMENT FOR STATIONS AND AMBULA1/17/2018 LEESAR INC 139420 60.20 OTHER OPERATING SUPPLIES EMS -BATTERIES FOR EMS EQUIPMENT FOR STATIONS AND AMBULA1/17/2018 LEESAR INC 139420 519.75 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 311.85 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 275.40 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 236.40 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 668.67 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 396.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 124.22 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 2,422.71 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 17.94 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 2,221.85 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 285.74 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 194.13 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 2,361.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 70.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 188.88 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/17/2018 LEESAR INC 139420 176.19 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.12,992.111/17/2018 RKL APPRAISAL & CONSULTING PLC 139421 2,200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS2,200.001/17/2018 MICHAEL GIBBONS 139422 62.01 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/8-9/17 TRAINING62.011/17/2018 GEOSTAR LLC 139423 2.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES1/17/2018 GEOSTAR LLC 139423 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4.231/17/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139424 1,149.00 ENGINEERING FEES PUBLIC HEALTH & SAFETY OF COASTAL BEACHES IN COLLIER COUNT1/17/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139424 1,871.25 ENGINEERING FEES PUBLIC HEALTH & SAFETY OF COASTAL BEACHES IN COLLIER COUNT1/17/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139424 444.00 ENGINEERING FEES PUBLIC HEALTH & SAFETY OF COASTAL BEACHES IN COLLIER COUNT1/17/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139424 163.75 ENGINEERING FEES CLAM PASS BEACH NOURISHMENT PROJECT1/17/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139424 3,805.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY1/17/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139424 673.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY1/17/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139424 8,929.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY1/17/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139424 423.57 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY01.31.2018 DisbursementsPage 23
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description17,459.321/17/2018 GRIMCO INC 139425 383.55 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES383.551/17/2018 US LEGAL SUPPORT INC 139426 204.70 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1/17/2018 US LEGAL SUPPORT INC 139426 371.30 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS576.001/17/2018 DELISI FITZGERALD 139427 2.88 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR1/17/2018 DELISI FITZGERALD 139427 225.00 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR227.881/17/2018 GALCO INDUSTRIAL ELECTRONICS INC 139428 2,492.40 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,492.401/17/2018 JOHN R TOSCANO INC 139429 208,550.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES1/17/2018 JOHN R TOSCANO INC 139429 -20,855.00 RETAINAGE HELD PROFESSIONAL SERVICES187,695.001/17/2018 INGRAM INDUSTRIES INC 139430 26.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/17/2018 INGRAM INDUSTRIES INC 139430 27.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/17/2018 INGRAM INDUSTRIES INC 139430 424.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/17/2018 INGRAM INDUSTRIES INC 139430 107.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/17/2018 INGRAM INDUSTRIES INC 139430 37.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/17/2018 INGRAM INDUSTRIES INC 139430 61.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/17/2018 INGRAM INDUSTRIES INC 139430 159.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/17/2018 INGRAM INDUSTRIES INC 139430 312.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/17/2018 INGRAM INDUSTRIES INC 139430 1,685.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,841.411/17/2018 LAW OFFICE OF HOLLY E. COSBY PA 139431 877.50 LEGAL FEES PROVIDE FOR VAB LEGAL COUNSEL (F.S. REQUIRES VAB PROCESS)877.501/17/2018 MARY LOUISE CHIAPPETTA 139432 1,500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,500.001/17/2018 KATIE HOPE MULLIGAN 139433 35.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC35.001/17/2018 HNTB CORPORATION 139434 4,481.21 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/17/2018 HNTB CORPORATION 139434 5,038.27 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/17/2018 HNTB CORPORATION 139434 5,456.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/17/2018 HNTB CORPORATION 139434 5,317.34 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/17/2018 HNTB CORPORATION 139434 5,456.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/17/2018 HNTB CORPORATION 139434 5,177.80 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/17/2018 HNTB CORPORATION 139434 4,219.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/17/2018 HNTB CORPORATION 139434 4,852.13 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/17/2018 HNTB CORPORATION 139434 4,599.11 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/17/2018 HNTB CORPORATION 139434 4,219.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/17/2018 HNTB CORPORATION 139434 4,870.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY53,689.671/17/2018 DIGITECH COMPUTER INC 139435 48,932.88 OTHER CONTRACTUAL SERVICES EMS BILLING PATIENT TRANSPORTS48,932.881/17/2018 SKALAR INC 139436 59,175.00 OTHER MACHINERY AND EQUIPMENTPROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS59,175.001/17/2018 LORRAINE DUBE 139437 520.00 OTHER CONTRACTUAL SERVICES MAGISTRATE SERVICES REQUIRED FOR VALUE ADJUSTMENT BOARD1/17/2018 LORRAINE DUBE 139437 2,660.00 OTHER CONTRACTUAL SERVICES MAGISTRATE SERVICES REQUIRED FOR VALUE ADJUSTMENT BOARD3,180.001/17/2018 HEATHER JACKOMINO 139438 75.00 OTHER PROFESSIONAL FEES PROVIDE ASSISTANCE FOR COUNTY EMPLOYEES1/17/2018 HEATHER JACKOMINO 139438 125.00 OTHER PROFESSIONAL FEES PROVIDE ASSISTANCE FOR COUNTY EMPLOYEES1/17/2018 HEATHER JACKOMINO 139438 75.00 OTHER PROFESSIONAL FEES PROVIDE ASSISTANCE FOR COUNTY EMPLOYEES275.001/17/2018 DATAWORKS PLUS LLC 139439 599.18 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.0001.31.2018 DisbursementsPage 24
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description599.181/17/2018 850 NWN, LLC 139440 427.50 DEPOSITS COMMUNITY DEVELOPMENT850 NWN LLC REFUND BOND TRANS # 2018-001814427.501/17/2018 Alier Perdomo 139441 65.00 PARKS AND REC A/R CLEARING ALIER PERDOMO REFUND65.001/17/2018 Arlenys Verdecia 139442 30.00 PARKS AND REC A/R CLEARING ARLENYS VERDECIA REF CRED30.001/17/2018 Ashley Devries 139443 40.00 PARKS AND REC A/R CLEARING ASHLEY DEVRIES REFUND40.001/17/2018 ASHTON TAMPA RESIDENTIAL LLC 139444 149.74 REFUNDS ASHTON TAMPA REFUND149.741/17/2018 BIG CORKSCREW ISLAND FIRE CONTROL139445 477.22 BIG CORKSCREW ISLAND FIRE INSPECTION BIG CORKSCREW ISLAND FIRE477.221/17/2018 Candi Pugh 139446 25.00 PARKS AND REC A/R CLEARING CANDI PUGH REFUND25.001/17/2018 Delilah Bean 139447 19.15 PARKS AND REC A/R CLEARING DELILAH BEAN REFUND CREDIT BALANCE OVER 1 YEAR OLD19.151/17/2018 Eddy Rivas 139448 15.00 PARKS AND REC A/R CLEARING EDDY RIVAS REFUND CREDIT BALANCE OVER 1 YEAR15.001/17/2018 Edith Iserman 139449 111.12 REFUNDS EDITH ISERMAN SEWER REFUND 874 101st AVE N111.121/17/2018 Eileen Doyle 139450 47.35 PARKS AND REC A/R CLEARING EILEEN DOYLE REFUND CREDIT BALANCE OVER 1 YEAR OLD47.351/17/2018 Erickson Living Properties II LLC 139451 12.00 ACCOUNTS RECEIVABLE SUSPENSE ERICKSON LIVING PROP REFUND TRANS # 2017-07922312.001/17/2018 Ethel Gross 139452 126.00 PARKS AND REC A/R CLEARING ETHEL GROSS REFUND CREDIT BALANCE OVER 1 YEAR126.001/17/2018 Eugene Streid 139453 21.78 REFUNDS EUGENE STREID SEWER REFUND 518 MONTE CARLO LN21.781/17/2018 GABRIELA GALVAN 139454 15.00 PARKS AND REC A/R CLEARING REFUND-GABRIELA GALVAN15.001/17/2018 IGNACIA SANTANA 139455 16.80 PARKS AND REC A/R CLEARING REFUND-IGNACIA SANTANA16.801/17/2018 ISABELLA JUNKROSKI 139456 40.00 PARKS AND REC A/R CLEARING REFUND-ISABELLA JUNKROSKI40.001/17/2018 JOSEFA CASTRO 139457 17.00 PARKS AND REC A/R CLEARING REFUND17.001/17/2018 Kenneth and Risa Lawton 139458 46.89 REFUNDS KENNETH LAWTON-1639 Triangle Palm Ter46.891/17/2018 Lenard and Janis Lewis 139459 44.29 REFUNDS LEONARD LEWIS-4521 Ossabaw Way44.291/17/2018 NILZA ARGUETA 139460 28.00 PARKS AND REC A/R CLEARING NILZA ARGUERT-REFUND CREDIT BALANCE OVER ONE YEAR28.001/17/2018 TAYLOR MORRISON OF FLORIDA, INC. 139461 0.60 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018463736 - TRANSACTION #2018-0024840.601/17/2018 TOMMY NOBLE 139462 1,932.10 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $11,932.101/17/2018 DWIGHT E BROCK CLERK OF COURTS WIR17 165.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED/AGREEM1/17/2018 DWIGHT E BROCK CLERK OF COURTS WIR17 239.50 CLERKS RECORDING FEES ETC AGREEMENT405.001/17/2018 FLORIDA DEPARTMENT OF FINANCIAL SEWIR17 9,622.05 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.519,622.051/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 2,381.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 2,378.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01.31.2018 DisbursementsPage 25
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 2,436.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 660.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS9,230.381/17/2018 PREFERRED MATERIALS INC ACH17 39,068.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/17/2018 PREFERRED MATERIALS INC ACH17 16,624.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.55,692.501/17/2018 CHEMRITE INC ACH17 1,725.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,725.001/17/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH17 1,049,089.82 DUE TO SCHOOL BOARD SCHOOL IMPACT FEES1,049,089.821/17/2018 COLLIER COUNTY SHERIFFS OFFICE ACH17 340.00 OTHER CONTRACTUAL SERVICES 12/15-12/23/17 SECURITY1/17/2018 COLLIER COUNTY SHERIFFS OFFICE ACH17 340.00 OTHER CONTRACTUAL SERVICES 12/15-12/23/17 SECURITY680.001/17/2018 COMMUNICATIONS INTERNATIONAL INC ACH17 33.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF1/17/2018 COMMUNICATIONS INTERNATIONAL INC ACH17 33.57 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF67.131/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 2.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 70.18 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 144.31 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 23.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 3.14 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 100.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 465.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 302.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 106.54 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 152.83 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 381.99 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 247.72 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 51.94 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU1/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 51.75 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2,104.281/17/2018 HABITAT FOR HUMANITY ACH17 5,500.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE A1/17/2018 HABITAT FOR HUMANITY ACH17 5,500.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE A11,000.001/17/2018 ELEVEN ASH INC ACH17 260.69 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2018 ELEVEN ASH INC ACH17 225.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS486.141/17/2018 JM TODD COMPANY ACH17 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION1/17/2018 JM TODD COMPANY ACH17 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION1/17/2018 JM TODD COMPANY ACH17 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION1/17/2018 JM TODD COMPANY ACH17 44.35 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE1/17/2018 JM TODD COMPANY ACH17 44.36 RENT EQUIPMENT FIELD OFFICE COPIER LEASE1/17/2018 JM TODD COMPANY ACH17 44.35 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE1/17/2018 JM TODD COMPANY ACH17 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/17/2018 JM TODD COMPANY ACH17 21.96 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION1/17/2018 JM TODD COMPANY ACH17 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION1/17/2018 JM TODD COMPANY ACH17 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/17/2018 JM TODD COMPANY ACH17 14.25 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/17/2018 JM TODD COMPANY ACH17 14.07 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/17/2018 JM TODD COMPANY ACH17 188.80 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/17/2018 JM TODD COMPANY ACH17 230.42 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES1/17/2018 JM TODD COMPANY ACH17 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES1,598.2101.31.2018 DisbursementsPage 26
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/17/2018 NABORS GIBLIN & NICKERSON PA ACH17 440.00 LEGAL FEES IMPACT FEE LEGAL SERVICES440.001/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 7,099.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 67.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 1,034.00 ENGINEERING FEES PRECONSTRUCTION SUPPORT TO ASSIST WITH CONTRACT ADMINIS8,201.201/17/2018 QUALITY ENTERPRISES USA INC ACH17 46,585.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE46,585.481/17/2018 SAFETY PRODUCTS INC ACH17 214.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES214.501/17/2018 WESTVIEW CORP INC ACH17 162.80 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2018 WESTVIEW CORP INC ACH17 20.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF182.801/17/2018 VICS BOOT & SHOE INC ACH17 403.72 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES403.721/17/2018 FERGUSON ENTERPRISES INC ACH17 221.40 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/17/2018 FERGUSON ENTERPRISES INC ACH17 289.80 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/17/2018 FERGUSON ENTERPRISES INC ACH17 -5.11 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/17/2018 FERGUSON ENTERPRISES INC ACH17 169.14 UTILITIES PARTS ETCPROVIDE MATERIAL TO STABILIZE METER READING EQUIPMENT1/17/2018 FERGUSON ENTERPRISES INC ACH17 -1.69 DISCOUNT APPLIED PROVIDE MATERIAL TO STABILIZE METER READING EQUIPMENT1/17/2018 FERGUSON ENTERPRISES INC ACH17 146.91 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 -1.47 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 -543.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 45.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 -0.45 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 3,454.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 375.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 1,131.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 300.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 410.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 35.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 4,084.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 7,321.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 204.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 460.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 131.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 865.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 27.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 153.33 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 431.37 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 12.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 138.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 199.31 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 3.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 520.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 215.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 173.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 343.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 49.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 -210.43 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 16.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2018 FERGUSON ENTERPRISES INC ACH17 22.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2018 FERGUSON ENTERPRISES INC ACH17 16.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2018 FERGUSON ENTERPRISES INC ACH17 27.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01.31.2018 DisbursementsPage 27
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/17/2018 FERGUSON ENTERPRISES INC ACH17 26.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2018 FERGUSON ENTERPRISES INC ACH17 26.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2018 FERGUSON ENTERPRISES INC ACH17 7.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2018 FERGUSON ENTERPRISES INC ACH17 -1.43 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2018 FERGUSON ENTERPRISES INC ACH17 174.30 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/17/2018 FERGUSON ENTERPRISES INC ACH17 20,160.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 -201.60 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2018 FERGUSON ENTERPRISES INC ACH17 362.88 UTILITIES PARTS ETCPROVIDE MATERIAL FOR METER SERVICES DEPT METER CHANGE OU1/17/2018 FERGUSON ENTERPRISES INC ACH17 543.98 UTILITIES PARTS ETCPROVIDE MATERIAL FOR METER SERVICES DEPT METER CHANGE OU1/17/2018 FERGUSON ENTERPRISES INC ACH17 170.01 UTILITIES PARTS ETCPROVIDE MATERIAL FOR METER SERVICES DEPT METER CHANGE OU1/17/2018 FERGUSON ENTERPRISES INC ACH17 304.20 UTILITIES PARTS ETCPROVIDE MATERIAL FOR METER SERVICES DEPT METER CHANGE OU1/17/2018 FERGUSON ENTERPRISES INC ACH17 257.08 UTILITIES PARTS ETCPROVIDE MATERIAL FOR METER SERVICES DEPT METER CHANGE OU1/17/2018 FERGUSON ENTERPRISES INC ACH17 314.14 UTILITIES PARTS ETCPROVIDE MATERIAL FOR METER SERVICES DEPT METER CHANGE OU1/17/2018 FERGUSON ENTERPRISES INC ACH17 -19.52 DISCOUNT APPLIED PROVIDE MATERIAL FOR METER SERVICES DEPT METER CHANGE OU43,360.091/17/2018 DOUGLAS N HIGGINS INC ACH17 4,467.50 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 27,675.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 27,095.40 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 -5,923.79 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 8,955.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 18,336.45 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 15,351.45 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 120,154.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 -13,550.54 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 -895.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 -1,833.65 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 27,201.25 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 7,503.79 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 360,955.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 12,193.66 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 81,820.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 -1,219.37 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 -2,720.13 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 -36,845.88 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2018 DOUGLAS N HIGGINS INC ACH17 -8,181.99 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE640,537.651/17/2018 AMERIGAS PROPANE LP ACH17 73.17 GAS SERVICE PROPANE EMS 25%/SO 75%1/17/2018 AMERIGAS PROPANE LP ACH17 219.49 GAS SERVICE PROPANE EMS 25%/SO 75%292.661/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 4.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 11.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 24.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 44.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 51.84 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 8.66 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 91.44 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 102.53 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 291.84 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 389.10 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 859.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 17.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 4,028.82 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 5,141.89 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 462.65 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT01.31.2018 DisbursementsPage 28
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 404.37 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 1,471.26 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 58.24 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS13,465.921/17/2018 ATKINS NORTH AMERICA INC ACH17 42.15 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS1/17/2018 ATKINS NORTH AMERICA INC ACH17 42.15 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS1/17/2018 ATKINS NORTH AMERICA INC ACH17 42.15 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS1/17/2018 ATKINS NORTH AMERICA INC ACH17 42.15 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS1/17/2018 ATKINS NORTH AMERICA INC ACH17 42.15 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS1/17/2018 ATKINS NORTH AMERICA INC ACH17 42.15 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS1/17/2018 ATKINS NORTH AMERICA INC ACH17 42.15 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS1/17/2018 ATKINS NORTH AMERICA INC ACH17 42.15 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS1/17/2018 ATKINS NORTH AMERICA INC ACH17 42.15 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS1/17/2018 ATKINS NORTH AMERICA INC ACH17 42.15 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS421.501/17/2018 CITY OF MARCO ISLAND ACH17 992.82 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE1/17/2018 CITY OF MARCO ISLAND ACH17 819.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/17/2018 CITY OF MARCO ISLAND ACH17 877.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/17/2018 CITY OF MARCO ISLAND ACH17 1,107.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,797.511/17/2018 HARCROS CHEMICALS INC ACH17 7,065.37 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1/17/2018 HARCROS CHEMICALS INC ACH17 7,077.33 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1/17/2018 HARCROS CHEMICALS INC ACH17 7,065.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2018 HARCROS CHEMICALS INC ACH17 7,068.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2018 HARCROS CHEMICALS INC ACH17 7,095.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2018 HARCROS CHEMICALS INC ACH17 7,098.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2018 HARCROS CHEMICALS INC ACH17 7,095.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2018 HARCROS CHEMICALS INC ACH17 7,083.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2018 HARCROS CHEMICALS INC ACH17 7,077.33 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1/17/2018 HARCROS CHEMICALS INC ACH17 7,083.31 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS70,809.181/17/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH17 3,005.85 SPRINKLER SYSTEM MAINTENANCE REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY3,005.851/17/2018 POWERSECURE SERVICE INC ACH17 23.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT23.101/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 1,283.50 ACCOUNTS PAYABLE TELEPHONE JANUARY 20181/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 50.82 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 52.45 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 66.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 44.67 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 52.45 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 52.45 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 283.45 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 52.55 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 62.54 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 240.75 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 52.36 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 57.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC 1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 205.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBY1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 31.67 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 62.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 233.75 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 52.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS01.31.2018 DisbursementsPage 29
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 52.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 39.43 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 678.96 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 52.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4,443.431/17/2018 SELECTRON TECHNOLOGIES INC ACH17 22,290.00 OTHER CONTRACTUAL SERVICES ANNUAL RENEWAL FOR VOICE PERMITS IVR SYSTEM22,290.001/17/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 220.00 MAINTENANCE LANDSCAPING SAFETY - GROUND MAINTENANCE220.001/17/2018 GREATER NAPLES CHAMBER OF COMME ACH17 5,022.16 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/17/2018 GREATER NAPLES CHAMBER OF COMME ACH17 5,022.16 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10,044.321/17/2018 TINDALE OLIVER & ASSOCIATES INC ACH17 1,258.14 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20401/17/2018 TINDALE OLIVER & ASSOCIATES INC ACH17 1,002.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20401/17/2018 TINDALE OLIVER & ASSOCIATES INC ACH17 1,206.86 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20401/17/2018 TINDALE OLIVER & ASSOCIATES INC ACH17 915.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20401/17/2018 TINDALE OLIVER & ASSOCIATES INC ACH17 1,002.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20405,384.001/17/2018 VITAL RECORDS CONTROL OF FL ACH17 8,846.55 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8,846.551/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 124.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 24.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 68.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 80.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 614.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 2,266.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 1,618.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,895.751/17/2018 HARI HAR KHALSA ACH17 632.07 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES1/17/2018 HARI HAR KHALSA ACH17 1,949.70 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,581.771/17/2018 ECO MULCHING SERVICES INC ACH17 4,500.00 OTHER MISCELLANEOUS SERVICES IRMA HURRICANE DEBRI REMOVAL4,500.001/17/2018 BALANCE PROFESSIONAL INC ACH17 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H1/17/2018 BALANCE PROFESSIONAL INC ACH17 2,156.80 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING1/17/2018 BALANCE PROFESSIONAL INC ACH17 6,014.84 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/17/2018 BALANCE PROFESSIONAL INC ACH17 875.63 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT1/17/2018 BALANCE PROFESSIONAL INC ACH17 3,663.04 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/17/2018 BALANCE PROFESSIONAL INC ACH17 471.04 TEMPORARY LABOR ASSIST WITH CLERICAL DUTIES1/17/2018 BALANCE PROFESSIONAL INC ACH17 635.04 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1/17/2018 BALANCE PROFESSIONAL INC ACH17 6,710.28 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI1/17/2018 BALANCE PROFESSIONAL INC ACH17 1,149.50 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI1/17/2018 BALANCE PROFESSIONAL INC ACH17 549.86 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI1/17/2018 BALANCE PROFESSIONAL INC ACH17 1,505.70 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING1/17/2018 BALANCE PROFESSIONAL INC ACH17 4,162.18 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/17/2018 BALANCE PROFESSIONAL INC ACH17 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER29,787.511/17/2018 ADVANCED MEDICAL OF NAPLES LLC ACH17 1,147.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1/17/2018 ADVANCED MEDICAL OF NAPLES LLC ACH17 5,978.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7,125.001/17/2018 GREATER NAPLES FIRE RESCUE DISTRICACH17 66.44 EAST NAPLES FIRE IMPACT FEES DECEMBER 2017-IMPACT FEES01.31.2018 DisbursementsPage 30
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/17/2018 GREATER NAPLES FIRE RESCUE DISTRICACH17 0.03 OTHER MISCELLANEOUS SERVICES DECEMBER 2017-IMPACT FEES1/17/2018 GREATER NAPLES FIRE RESCUE DISTRICACH17 74,058.54 GREATER NAPLES IMPACT FEES DECEMBER 2017-GREATER NAPLES1/17/2018 GREATER NAPLES FIRE RESCUE DISTRICACH17 35.79 OTHER MISCELLANEOUS SERVICES DECEMBER 2017-GREATER NAPLES1/17/2018 GREATER NAPLES FIRE RESCUE DISTRICACH17 1,234.86 GOLDEN GATE FIRE IMPACT FEES DECEMBER 2017-GGATE1/17/2018 GREATER NAPLES FIRE RESCUE DISTRICACH17 0.60 OTHER MISCELLANEOUS SERVICES DECEMBER 2017-GGATE1/17/2018 GREATER NAPLES FIRE RESCUE DISTRICACH17 50,411.45 GREATER NAPLES INSPECTION FEES DECEMBER 2017-INSPECTION125,807.711/17/2018 ENVIROWASTE SERVICES GROUP INC ACH17 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/17/2018 ENVIROWASTE SERVICES GROUP INC ACH17 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,000.001/17/2018 DWJH LLC ACH17 3,496.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF1/17/2018 DWJH LLC ACH17 3,680.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF1/17/2018 DWJH LLC ACH17 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF7,312.001/17/2018 EASTERN AVIATION FUELS INC ACH17 18,916.36 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.1/17/2018 EASTERN AVIATION FUELS INC ACH17 24,804.37 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.1/17/2018 EASTERN AVIATION FUELS INC ACH17 18,866.39 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.1/17/2018 EASTERN AVIATION FUELS INC ACH17 18,911.59 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.1/17/2018 EASTERN AVIATION FUELS INC ACH17 18,538.69 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.100,037.401/18/2018 COMMISSION ON ACCREDITATION OF AM139473 16,000.00 OTHER PROFESSIONAL FEES EMS ACCREDITATION FEES AND ON-SITE REVIEW.16,000.001/18/2018 DWIGHT E BROCK CLERK OF COURTS WIR18 512.74 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/18/2018 DWIGHT E BROCK CLERK OF COURTS WIR18 511.55 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD1,024.291/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,679.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,049.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,686.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,208.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 866.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,793.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 940.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,532.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,172.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,891.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 330.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 145.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS01.31.2018 DisbursementsPage 31
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 6,512.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 4,837.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,390.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 7,402.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,558.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,694.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,693.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,055.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,295.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 904.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,199.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,859.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,929.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,108.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 100.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,000.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 100.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 150.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 100.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,362.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,103.75 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 787.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,453.75 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,845.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 289.26 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,185.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 136.34 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 133.45 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 94.11 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 78.40 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 331.32 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 523.51 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 262.60 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 284.44 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 54,510.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 97.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 110.80 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 567.97 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,360.00 OTHER CONTRACTUAL SERVICES RESTORE AREA DAMAGED BY HURRICANE IRMA1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 58.59 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 584.91 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 164.94 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 305.72 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 23.48 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 54.61 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 438.58 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT01.31.2018 DisbursementsPage 32
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 92.83 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 56.16 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT155,469.021/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 2,405.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 2,412.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,818.261/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 47,297.74 RADIOS AND EQUIPMENT P25 PROJECT CONTRACT1/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 51,941.83 RADIOS AND EQUIPMENT P25 PROJECT CONTRACT1/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 45,339.78 RADIOS AND EQUIPMENT P25 PROJECT CONTRACT1/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 55,542.55 RADIOS AND EQUIPMENT P25 PROJECT CONTRACT1/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 169,219.35 OTHER CONTRACTUAL SERVICES P25 PROJECT CONTRACT1/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 317,494.05 OTHER CONTRACTUAL SERVICES P25 PROJECT CONTRACT1/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 -68,683.53 RETAINAGE HELD P25 PROJECT CONTRACT618,151.771/18/2018 FLORIDA IRRIGATION SUPPLY INC ACH18 54.19 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/18/2018 FLORIDA IRRIGATION SUPPLY INC ACH18 106.77 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/18/2018 FLORIDA IRRIGATION SUPPLY INC ACH18 29.42 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU1/18/2018 FLORIDA IRRIGATION SUPPLY INC ACH18 152.39 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU1/18/2018 FLORIDA IRRIGATION SUPPLY INC ACH18 9.24 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU1/18/2018 FLORIDA IRRIGATION SUPPLY INC ACH18 93.14 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU1/18/2018 FLORIDA IRRIGATION SUPPLY INC ACH18 66.36 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/18/2018 FLORIDA IRRIGATION SUPPLY INC ACH18 87.18 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/18/2018 FLORIDA IRRIGATION SUPPLY INC ACH18 7.10 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU605.791/18/2018 KONE INC ACH18 917.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR TO COUNTY BUILDING.1/18/2018 KONE INC ACH18 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/18/2018 KONE INC ACH18 253.64 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/18/2018 KONE INC ACH18 230.46 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,162.831/18/2018 THE SHERWIN WILLIAMS COMPANY ACH18 402.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/18/2018 THE SHERWIN WILLIAMS COMPANY ACH18 710.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,112.501/18/2018 VICS BOOT & SHOE INC ACH18 144.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO STAFF144.991/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 -4,769.18 MISCELLANEOUS DECEMBER 2017 NAPLES LEACHATE DEDUCTION1/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 664,731.89 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE1/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 150,332.56 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE1/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 77,986.12 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE888,281.391/18/2018 FERGUSON ENTERPRISES INC ACH18 600.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/18/2018 FERGUSON ENTERPRISES INC ACH18 960.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/18/2018 FERGUSON ENTERPRISES INC ACH18 880.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/18/2018 FERGUSON ENTERPRISES INC ACH18 800.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/18/2018 FERGUSON ENTERPRISES INC ACH18 -32.40 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/18/2018 FERGUSON ENTERPRISES INC ACH18 361.08 UTILITIES PARTS ETCPROVIDE SUPPLIES TO WATER DISTRIBUTION1/18/2018 FERGUSON ENTERPRISES INC ACH18 238.56 UTILITIES PARTS ETCPROVIDE SUPPLIES TO WATER DISTRIBUTION1/18/2018 FERGUSON ENTERPRISES INC ACH18 438.00 UTILITIES PARTS ETCPROVIDE SUPPLIES TO WATER DISTRIBUTION1/18/2018 FERGUSON ENTERPRISES INC ACH18 4,301.28 UTILITIES PARTS ETC PROVIDE SUPPLIES TO WATER DISTRIBUTION1/18/2018 FERGUSON ENTERPRISES INC ACH18 -53.39 DISCOUNT APPLIED PROVIDE SUPPLIES TO WATER DISTRIBUTION1/18/2018 FERGUSON ENTERPRISES INC ACH18 153.40 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 258.42 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 152.04 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 301.15 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 176.85 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT01.31.2018 DisbursementsPage 33
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/18/2018 FERGUSON ENTERPRISES INC ACH18 188.90 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 259.20 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 1,260.68 UTILITIES PARTS ETC PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 69.40 UTILITIES PARTS ETC PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 39.19 UTILITIES PARTS ETC PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 442.54 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 99.12 UTILITIES PARTS ETC PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 242.96 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 274.03 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 222.05 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 124.30 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 971.59 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 521.02 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 54.24 UTILITIES PARTS ETC PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 772.56 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 39.00 UTILITIES PARTS ETC PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 -66.23 DISCOUNT APPLIED PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 153.40 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 258.42 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 152.04 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 301.15 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 176.85 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 188.90 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 259.20 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 1,260.68 UTILITIES PARTS ETC PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 69.40 UTILITIES PARTS ETC PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 39.19 UTILITIES PARTS ETC PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 442.54 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 99.12 UTILITIES PARTS ETC PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 242.96 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 274.03 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 222.05 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 124.30 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 971.59 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 521.02 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 54.24 UTILITIES PARTS ETC PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 772.56 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 39.00 UTILITIES PARTS ETC PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 -66.23 DISCOUNT APPLIED PROVIDE PARTS TO LARGE METER CHANGE OU PROJECT1/18/2018 FERGUSON ENTERPRISES INC ACH18 18.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 0.27 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 261.72 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 3.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 80.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 1.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 89.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 1.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 161.52 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 2.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 2,381.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 34.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 1,190.91 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 17.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 399.56 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01.31.2018 DisbursementsPage 34
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/18/2018 FERGUSON ENTERPRISES INC ACH18 5.73 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 150.94 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 2.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 117.09 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 1.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 299.67 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 4.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 340.73 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 4.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 301.89 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 4.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 202.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 2.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 -59.97 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 1.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 24.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 FERGUSON ENTERPRISES INC ACH18 -0.25 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,653.481/18/2018 PARADISE ADVERTISING & MARKETING INACH18 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/18/2018 PARADISE ADVERTISING & MARKETING INACH18 6,085.00 MARKETING AND PROMOTIONAL MARKETING FOR EDUCATION ON STORM WATER RUN OFF1/18/2018 PARADISE ADVERTISING & MARKETING INACH18 30.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/18/2018 PARADISE ADVERTISING & MARKETING INACH18 1,080.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/18/2018 PARADISE ADVERTISING & MARKETING INACH18 75.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/18/2018 PARADISE ADVERTISING & MARKETING INACH18 75.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/18/2018 PARADISE ADVERTISING & MARKETING INACH18 49.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/18/2018 PARADISE ADVERTISING & MARKETING INACH18 120.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/18/2018 PARADISE ADVERTISING & MARKETING INACH18 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/18/2018 PARADISE ADVERTISING & MARKETING INACH18 7,905.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR16,219.001/18/2018 EQ FLORIDA INC ACH18 41,964.78 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1/18/2018 EQ FLORIDA INC ACH18 4,719.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1/18/2018 EQ FLORIDA INC ACH18 12,362.21 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA59,046.741/18/2018 COMCAST ACH18 102.43 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS102.431/18/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH18 16,060.18 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 1/18/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH18 5,795.00 OTHER CONTRACTUAL SERVICES PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 21,855.181/18/2018 AZTEK COMMUNICATIONS ACH18 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/18/2018 AZTEK COMMUNICATIONS ACH18 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER1,235.001/18/2018 POWERSECURE SERVICE INC ACH18 35,355.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 POWERSECURE SERVICE INC ACH18 1,476.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 POWERSECURE SERVICE INC ACH18 1,674.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 POWERSECURE SERVICE INC ACH18 1,731.88 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/18/2018 POWERSECURE SERVICE INC ACH18 23.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2018 POWERSECURE SERVICE INC ACH18 267.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT40,527.781/18/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH18 232.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL232.151/18/2018 CORPORATE BILLING LLC ACH18 62.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2018 CORPORATE BILLING LLC ACH18 83.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2018 CORPORATE BILLING LLC ACH18 -153.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2018 CORPORATE BILLING LLC ACH18 1,295.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.31.2018 DisbursementsPage 35
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/18/2018 CORPORATE BILLING LLC ACH18 22.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2018 CORPORATE BILLING LLC ACH18 343.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2018 CORPORATE BILLING LLC ACH18 303.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2018 CORPORATE BILLING LLC ACH18 30.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,987.011/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 58.85 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE1/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 54.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 232.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 323.76 TELEPHONE BASE COST COMMUNICATION AND ALARM SERVICE FOR MUSEUM SAFETY1/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 667.45 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR MUSEUM STAFF1/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 281.06 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR STAFF AT MUSEUM1,775.191/18/2018 ACTION AUTOMATIC DOOR CO ACH18 736.41 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES736.411/18/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE1/18/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 -3.71 DISCOUNT APPLIED MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE1/18/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY1/18/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY1/18/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1/18/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1,981.041/18/2018 TAMPA TRUCK CENTER LLC ACH18 145.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2018 TAMPA TRUCK CENTER LLC ACH18 42.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET188.571/18/2018 AECOM TECHNICAL SERVICES INC ACH18 1,648.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS1/18/2018 AECOM TECHNICAL SERVICES INC ACH18 31.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS1/18/2018 AECOM TECHNICAL SERVICES INC ACH18 8,448.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS10,127.001/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 124.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 2,355.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,545.531/18/2018 A&M PROPERTY MAINTENANCE LLC ACH18 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA249.651/18/2018 SUNBELT AUTOMOTIVE INC ACH18 58.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2018 SUNBELT AUTOMOTIVE INC ACH18 12.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET71.851/18/2018 BALANCE PROFESSIONAL INC ACH18 4,812.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/18/2018 BALANCE PROFESSIONAL INC ACH18 999.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/18/2018 BALANCE PROFESSIONAL INC ACH18 1,037.07 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 1/18/2018 BALANCE PROFESSIONAL INC ACH18 1,828.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8,677.181/18/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 360.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL REPAIRS FOR POWER SYSTEMS360.001/18/2018 CHUCHI BUSH HOG INC ACH18 50,956.59 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE1/18/2018 CHUCHI BUSH HOG INC ACH18 -509.57 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE1/18/2018 CHUCHI BUSH HOG INC ACH18 973.70 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE1/18/2018 CHUCHI BUSH HOG INC ACH18 -9.74 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE51,410.981/18/2018 DWJH LLC ACH18 7,728.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF01.31.2018 DisbursementsPage 36
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/18/2018 DWJH LLC ACH18 3,128.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF1/18/2018 DWJH LLC ACH18 2,392.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF13,248.001/18/2018 BLDM USA, LLC ACH18 41,258.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/18/2018 BLDM USA, LLC ACH18 5,158.97 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/18/2018 BLDM USA, LLC ACH18 34,488.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/18/2018 BLDM USA, LLC ACH18 4,040.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/18/2018 BLDM USA, LLC ACH18 -8,494.64 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE76,451.791/19/2018 UNITED WAY 139474 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.001/19/2018 SWFL PROFESSIONAL FIREFIGHTERS & 139475 3,306.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,306.251/19/2018 FLORIDA PREPAID COLLEGE PROGRAM 139476 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.071/19/2018 BOARD OF COUNTY COMMISSIONERS 139477 259,024.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 259,024.641/19/2018 US DEPARTMENT OF EDUCATION 139478 246.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 246.261/19/2018 Board of County Commissioners 139479 23,516.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 23,516.841/19/2018 NYS Child Support 139480 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.001/19/2018 FORD MOTOR CREDIT COMPANY LLC 139481 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.001/19/2018 Kansas Payment Center 139482 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.461/19/2018 AETNA 139483 10,598.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,598.601/19/2018 Florida Dept of Education 139484 422.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 422.531/19/2018 Heather Cunningham 139485 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.001/19/2018 Suncoast Credit Union 139486 1,397.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,397.501/19/2018 ECMC 139487 246.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 246.261/19/2018 Capital One Bank (USA), N.A. 139488 307.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 307.041/19/2018 Hunt & Kahn, P.A., Trust Account 139489 492.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 492.781/19/2018 COMMUNICATIONS INTERNATIONAL INC ACH19 90.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF1/19/2018 COMMUNICATIONS INTERNATIONAL INC ACH19 90.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF1/19/2018 COMMUNICATIONS INTERNATIONAL INC ACH19 27.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF1/19/2018 COMMUNICATIONS INTERNATIONAL INC ACH19 27.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF1/19/2018 COMMUNICATIONS INTERNATIONAL INC ACH19 211.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR COMMUNICATIONS FOR D445.561/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 222.18 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 91.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 31.63 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 536.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 75.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 -57.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 35.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE01.31.2018 DisbursementsPage 37
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 72.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 67.72 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 128.45 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 13.41 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1,217.531/19/2018 VICS BOOT & SHOE INC ACH19 243.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF243.491/19/2018 FERGUSON ENTERPRISES INC ACH19 21.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 47.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 63.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 687.50 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 526.29 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 478.80 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 1,134.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 16.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 -29.77 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 39.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 54.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 10.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 4.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 3.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 51.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 491.14 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 30.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 11.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 2.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 5.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 1.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 FERGUSON ENTERPRISES INC ACH19 0.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,653.091/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 1,779.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 1,028.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 6,750.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 800.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 233.52 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 1,812.56 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 1,028.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 567.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 17,560.35 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 3,927.45 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 13,179.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 448.05 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 4,462.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 40,801.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 4,033.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 3,803.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 11,783.73 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 3,202.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 4,720.23 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 4,164.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 7,809.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES01.31.2018 DisbursementsPage 38
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description141,903.581/19/2018 PARADISE ADVERTISING & MARKETING INACH19 1,120.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 1,090.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 2,521.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 1,656.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 1,952.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 2,138.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 1,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 390.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 210.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/19/2018 PARADISE ADVERTISING & MARKETING INACH19 1,030.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR63,768.001/19/2018 COMCAST ACH19 188.71 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/19/2018 COMCAST ACH19 129.63 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/19/2018 COMCAST ACH19 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS403.241/19/2018 CITY OF MARCO ISLAND ACH19 183.07 WATER AND SEWER 12/16/17-01/15/18 990 N BARFIELD DR1/19/2018 CITY OF MARCO ISLAND ACH19 542.08 WATER AND SEWER 12/16/17-01/15/18 990 N BARFIELD DR IRR SHERIFF1/19/2018 CITY OF MARCO ISLAND 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FL1/19/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19 259.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/19/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19 224.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/19/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19 28.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,407.931/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 19.69 TELEPHONE DIRECT LINE JANUARY 20181/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 19.69 TELEPHONE DIRECT LINE JANUARY 20181/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 13.21 TELEPHONE DIRECT LINE JANUARY 20181/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 112.12 TELEPHONE DIRECT LINE JANUARY 20181/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 112.12 TELEPHONE DIRECT LINE JANUARY 20181/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 78.80 TELEPHONE DIRECT LINE JANUARY 20181/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 68.39 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FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 14.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 92.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 36.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 10.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 284.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 5.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 33.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 59.75 FLEET R AND M INVENTORY 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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 123.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 92.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 10.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 28.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 103.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 55.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 8.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 SUNBELT AUTOMOTIVE INC ACH19 6.59 FLEET R AND M 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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 139490 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 139490 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 139490 52.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 139490 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 139490 248.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 139490 72.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 139490 744.48 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 139490 23.53 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2018 CITY OF 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CREWS ON AMBULANCES TO BE COUNTY IDENT1/19/2018 GALLS LLC 139496 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1/19/2018 GALLS LLC 139496 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1/19/2018 GALLS LLC 139496 24.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1/19/2018 GALLS LLC 139496 27.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1/19/2018 GALLS LLC 139496 13.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1/19/2018 GALLS LLC 139496 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1/19/2018 GALLS LLC 139496 347.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1/19/2018 GALLS LLC 139496 216.95 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1/19/2018 GALLS LLC 139496 69.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1/19/2018 GALLS LLC 139496 39.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2,533.271/19/2018 LCEC 139497 1,244.35 ELECTRICITY FROM 12/12/17-01/10/181/19/2018 LCEC 139497 19.71 ELECTRICITY FROM 12/31/17-01/09/181/19/2018 LCEC 139497 1,829.25 ELECTRICITY FROM 12/09/17-01/07/181/19/2018 LCEC 139497 883.16 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES01.31.2018 DisbursementsPage 42
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/19/2018 LCEC 139497 333.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/19/2018 LCEC 139497 1,174.03 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS1/19/2018 LCEC 139497 68.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5,551.901/19/2018 NORTH COLLIER FIRE CONTROL & RESCU139551 57,888.55 NORTH NAPLES FIRE INSPECTION FIRE INSPECTION FEES - DECEMBER 201757,888.551/19/2018 NORTH COLLIER FIRE CONTROL & RESCU139552 52,581.64 NORTH COLLIER FIRE IMPACT FEES IMPACT FEES - DECEMBER 20171/19/2018 NORTH COLLIER FIRE CONTROL & RESCU139552 25.41 OTHER MISCELLANEOUS SERVICES IMPACT FEES - DECEMBER 201752,607.051/19/2018 NORTH COLLIER FIRE CONTROL & RESCU139553 67,815.30 NN FIRE PLAN REVIEW FIRE PLAN REVIEW FEES- NORTH NAPLES -1/19/2018 NORTH COLLIER FIRE CONTROL & RESCU139553 2,606.36 IMMOKALEE FIRE REVIEW FIRE PLAN REVIEW FEES- NORTH NAPLES -70,421.661/19/2018 UNIFIRST CORP 139498 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/19/2018 UNIFIRST CORP 139498 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/19/2018 UNIFIRST CORP 139498 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/19/2018 UNIFIRST CORP 139498 9.61 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/19/2018 UNIFIRST CORP 139498 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/19/2018 UNIFIRST CORP 139498 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/19/2018 UNIFIRST CORP 139498 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF1/19/2018 UNIFIRST CORP 139498 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF1/19/2018 UNIFIRST CORP 139498 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/19/2018 UNIFIRST CORP 139498 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/19/2018 UNIFIRST CORP 139498 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF1/19/2018 UNIFIRST CORP 139498 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF1/19/2018 UNIFIRST CORP 139498 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/19/2018 UNIFIRST CORP 139498 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/19/2018 UNIFIRST CORP 139498 76.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/19/2018 UNIFIRST CORP 139498 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/19/2018 UNIFIRST CORP 139498 168.33 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/19/2018 UNIFIRST CORP 139498 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/19/2018 UNIFIRST CORP 139498 152.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/19/2018 UNIFIRST CORP 139498 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/19/2018 UNIFIRST CORP 139498 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/19/2018 UNIFIRST CORP 139498 133.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/19/2018 UNIFIRST CORP 139498 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/19/2018 UNIFIRST CORP 139498 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/19/2018 UNIFIRST CORP 139498 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/19/2018 UNIFIRST CORP 139498 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/19/2018 UNIFIRST CORP 139498 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/19/2018 UNIFIRST CORP 139498 20.31 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/19/2018 UNIFIRST CORP 139498 53.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/19/2018 UNIFIRST CORP 139498 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/19/2018 UNIFIRST CORP 139498 482.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/19/2018 UNIFIRST CORP 139498 352.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/19/2018 UNIFIRST CORP 139498 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/19/2018 UNIFIRST CORP 139498 193.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/19/2018 UNIFIRST CORP 139498 452.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,757.051/19/2018 FLORIDA POWER & LIGHT 139499 11.59 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING1/19/2018 FLORIDA POWER & LIGHT 139499 281.60 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE1/19/2018 FLORIDA POWER & LIGHT 139499 78.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/19/2018 FLORIDA POWER & LIGHT 139499 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/19/2018 FLORIDA POWER & LIGHT 139499 32.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/19/2018 FLORIDA POWER & LIGHT 139499 11.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS01.31.2018 DisbursementsPage 43
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/19/2018 FLORIDA POWER & LIGHT 139499 42.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/19/2018 FLORIDA POWER & LIGHT 139499 11.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/19/2018 FLORIDA POWER & LIGHT 139499 10.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/19/2018 FLORIDA POWER & LIGHT 139499 507.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/19/2018 FLORIDA POWER & LIGHT 139499 169.14 ELECTRICITY ELECTRIC FOR HEALTH AND SAFETY1,168.601/19/2018 COLLIER COUNTY UTILITY BILLING 139500 1,049.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/19/2018 COLLIER COUNTY UTILITY BILLING 139500 500.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/19/2018 COLLIER COUNTY UTILITY BILLING 139500 70.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/19/2018 COLLIER COUNTY UTILITY BILLING 139500 84.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/19/2018 COLLIER COUNTY UTILITY BILLING 139500 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS1/19/2018 COLLIER COUNTY UTILITY BILLING 139500 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS1/19/2018 COLLIER COUNTY UTILITY BILLING 139500 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS1/19/2018 COLLIER COUNTY UTILITY BILLING 139500 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS1/19/2018 COLLIER COUNTY UTILITY BILLING 139500 135.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/19/2018 COLLIER COUNTY UTILITY BILLING 139500 881.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,089.541/19/2018 IMMOKALEE FIRE CONTROL DISTRICT 139501 2,090.20 IMMOKALEE FIRE INSPECTION DECEMBER 2017-INSPECTION FEES2,090.201/19/2018 IMMOKALEE FIRE CONTROL DISTRICT 139554 91,801.44 IMMOKALEE FIRE IMPACT FEES IMPACT FEES-DECEMBER 20171/19/2018 IMMOKALEE FIRE CONTROL DISTRICT 139554 44.37 OTHER MISCELLANEOUS SERVICES IMPACT FEES-DECEMBER 201791,845.811/19/2018 VERIZON WIRELESS 139502 613.19 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA1/19/2018 VERIZON WIRELESS 139502 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 1,046.09 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 3,751.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 36.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 128.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 2,343.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 148.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 3,319.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 533.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 96.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 43.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 574.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 79.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/19/2018 VERIZON WIRELESS 139502 36.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12,894.161/19/2018 FLORIDA POWER & LIGHT COMPANY 139503 45,871.65 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,871.651/19/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 139504 2,526.80 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/19/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 139504 2,416.18 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE4,942.981/19/2018 COLLIER COUNTY BASEBALL SOFTBALL U139505 5,940.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY5,940.001/19/2018 HARTS ELECTRICAL INC 139506 298.30 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/19/2018 HARTS ELECTRICAL INC 139506 1,308.80 LIGHTING MAINTENANCEPROVIDE ELECTRICAL REPAIR SERVICES TO MSTU1/19/2018 HARTS ELECTRICAL INC 139506 1,136.53 ELECTRICAL CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1/19/2018 HARTS ELECTRICAL INC 139506 1,853.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/19/2018 HARTS ELECTRICAL INC 139506 3,766.49 OTHER CONTRACTUAL SERVICES PROVIDE SAFE CENSURE BEACH PARKING1/19/2018 HARTS ELECTRICAL INC 139506 6,917.67 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/19/2018 HARTS ELECTRICAL INC 139506 5,383.54 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/19/2018 HARTS ELECTRICAL INC 139506 3,196.43 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.31.2018 DisbursementsPage 44
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description23,861.681/19/2018 FLORIDA DIRT SOURCE LLC 139507 365.64 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1/19/2018 FLORIDA DIRT SOURCE LLC 139507 666.85 LIMEROCK CLAY AND RIP RAP REPAIR UNDERGROUND WATER LINE BREAKS AND SITE REPAIR1/19/2018 FLORIDA DIRT SOURCE LLC 139507 332.17 LIMEROCK CLAY AND RIP RAP REPAIR UNDERGROUND WATER LINE BREAKS AND SITE REPAIR1/19/2018 FLORIDA DIRT SOURCE LLC 139507 3,644.57 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1/19/2018 FLORIDA DIRT SOURCE LLC 139507 10,023.75 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1/19/2018 FLORIDA DIRT SOURCE LLC 139507 2,167.62 OTHER CONTRACTUAL SERVICES PROVIDE LIMEROCK & FILL FOR ROADS WITHIN SABAL PALM MSTU17,200.601/19/2018 POSTMASTER 139508 60,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW - PERMIT #87360,000.001/19/2018 MIDWEST MEDICAL SUPPLY LLC 139509 779.00 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1/19/2018 MIDWEST MEDICAL SUPPLY LLC 139509 206.80 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.985.801/19/2018 HARTFORD INSURANCE COMPANY OF TH139510 2,202.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,202.001/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 528.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 7.36 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 25.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 704.13 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 45.63 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 596.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 25.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 704.13 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 -217.15 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 -44.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 -23.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 -40.92 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 -124.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 -171.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 -47.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 -5.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 -2,381.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 -35.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 1,077.07 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 108.90 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBL1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 110.67 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 123.87 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 43.06 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 233.98 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 966.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 8.62 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 195.51 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 32.58 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 554.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 328.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 243.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 47.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 33.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 118.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 451.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 58.43 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 152.32 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 64.11 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 8.26 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES01.31.2018 DisbursementsPage 45
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 42.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 416.41 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 14.76 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 518.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 20.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 79.51 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 104.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 24.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 24.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 15.23 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 69.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 39.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 864.29 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 23.54 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 90.90 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 179.54 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 392.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 164.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 324.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 17.86 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 67.70 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 72.77 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 382.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 312.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 21.96 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 235.60 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 833.68 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 4.97 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 0.71 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 1.35 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 0.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 2.80 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 1.03 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 2.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 0.25 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 1.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 0.28 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 2.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 0.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 0.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 14.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 12.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 1.73 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 3.29 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 1.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 1.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 6.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 2.51 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 6.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 0.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 2.77 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 0.69 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 6.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES01.31.2018 DisbursementsPage 46
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 2.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 1.91 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/19/2018 STAPLES CONTRACT & COMMERCIAL INC139511 36.16 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9,980.961/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 27.92 WATER AND SEWER CODE ENFORCEMENT1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 27.92 WATER AND SEWER OPS & REGULATORY MGMT1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 10.64 WATER AND SEWER UNIVERSITY EXTENSION1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 48.04 WATER AND SEWER CODE ENFORCEMENT1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 48.04 WATER AND SEWER OPS & REGULATORY MGMT1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 18.31 WATER AND SEWER UNIVERSITY EXTENSION1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 3,421.68 WATER AND SEWER 12/01/17-01/02/18 304 STOCKADE RD1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 150.96 WATER AND SEWER 12/01/17-01/02/18 302 STOCKADE RD1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 334.04 WATER AND SEWER 12/01/17-01/02/18 STOCKADE RD1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 58.51 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISIT1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 90.39 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISIT1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 119.26 WATER AND SEWER HEALTH SAFETY1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 119.26 WATER AND SEWER HEALTH SAFETY1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 49.37 WATER AND SEWER HEALTH SAFETY1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 133.29 WATER AND SEWER HEALTH SAFETY1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 102.67 WATER AND SEWER HEALTH SAFETY1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 56.34 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 70.03 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 27.68 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 68.82 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 58.36 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 72.53 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 28.67 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/19/2018 IMMOKALEE WATER & SEWER DISTRICT 139512 71.28 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5,214.011/19/2018 LEESAR INC 139513 4,779.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS1/19/2018 LEESAR INC 139513 10.24 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1/19/2018 LEESAR INC 139513 235.52 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.5,025.261/19/2018 COLLIER COUNTY SENIOR RESOURCE CE139514 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.001/19/2018 FLAMINGO OIL CORP 139515 152.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2018 FLAMINGO OIL CORP 139515 20.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET173.431/19/2018 PENNY TAYLOR 139516 192.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT & EXPENSES 8/01/17-8/31/171/19/2018 PENNY TAYLOR 139516 509.46 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT & EXPENSES 9/05/17-9/30/17701.571/19/2018 HUNDEN STRATEGIC PARTNERS INC 139517 8,970.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR8,970.001/19/2018 GUEST SERVICES, INC 139518 601.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND-TRANS# 2018-000059601.001/19/2018 HERLANDE BRUNY 139519 30.00 PARKS AND REC A/R CLEARING REFUND-HERLANDE BRUNY30.001/19/2018 JACK AND PATRICIA SHUFELT 139520 58.51 REFUNDS WATER/SEWER/REFUND-728 BAYTREE CT58.511/19/2018 JAMES STEPANIC 139522 27.87 REFUNDS REFUND/WATER/SEWER-8234 LAUREL LAKES BLVD27.871/19/2018 JAMES AHERN 139523 44.22 FENCING MAINTENANCE REIMBURSEMENT-MATERIAL AT TRANSFER STATION1/19/2018 JAMES AHERN 139523 30.72 FENCING MAINTENANCE REIMBURSEMENT-MATERIALS FOR FENCE AT MERCANTILE74.9401.31.2018 DisbursementsPage 47
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/19/2018 JENSEN UNDERGROUND UTILITIES, INC. 139524 829.86 REFUNDS WATER/SEWER/REFUND-3555 KRAFT RD-TEMP829.861/19/2018 JESSICA ANDERSON 139525 35.00PARKS AND REC A/R CLEARING REFUND-JESSICA ANDERSON35.001/19/2018 JUDITH V. LUNDBERG 139526 149.30 RESIDENTIAL MANDATORY COLLECTION FEE REFUND-RESIDENTIAL PICK-UP-432 CAPE FLORIDA WAY149.301/19/2018 JUDITH E & REID L. WELCH 139527 165.89 RESIDENTIAL MANDATORY COLLECTION FEE REFUND-RESIDENTIAL PICK-UP-530 CHARLEMAGNE BLVD165.891/19/2018 JULIO FRANCISCO FELIPE 139528 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND-TRANS# 2017-07388250.001/19/2018 Karen Govern 139529 30.00 PARKS AND REC A/R CLEARING KAREN GOVERN-Parks Refund30.001/19/2018 Kelvin Anderson 139530 1,044.00 METER TAPPING CHARGE KELVIN ANDERSON-Meter tap fee refund1,044.001/19/2018 Kim Bautch 139531 40.00 PARKS AND REC A/R CLEARING KIM BAUTCH-Parks Refund40.001/19/2018 Maria Herrera-Rodriguez 139532 240.00 PARKS AND REC A/R CLEARING MARIA HERRERA-RODRIGUEZ-Parks Refund240.001/19/2018 Megan Lawhon 139533 40.00 PARKS AND REC A/R CLEARING MEGAN LAWHON-40.001/19/2018 Michael Shepherd 139534 20.36 OFFICE SUPPLIES GENERAL MICHAEL SHEPHERD-Reimb Exp20.361/19/2018 Mileidys Romero 139535 147.50 PARKS AND REC A/R CLEARING MILEIDYS ROMERO-Parks Refund147.501/19/2018 RENOSTA BRIZUELA 139536 130.00 PARKS AND REC A/R CLEARINGRENOSTA BRIZUELA-REF/PARKS, CR BAL ON ACCT130.001/19/2018 ROBIN HARHEN 139537 65.00 PARKS AND REC A/R CLEARING ROBIN HARHEN-REF/PARKS-CR BAL ON ACCT65.001/19/2018 RUMILDA VARGAS 139538 26.45 PARKS AND REC A/R CLEARING RUMILDA VARGAS-REF/PARKS, CR BAL ON ACCT26.451/19/2018 R W HARRIS, INC. 139539 1,000.00 REFUNDS R W HARRIS, INC-UTIL REF: 5650 MELROSE LANE-TEMP1,000.001/19/2018 SAINT MATTHEWS HOUSE 139540 20.00 PARKS AND REC A/R CLEARING SAINT MATTHEWS HOUSE-REF/PARKS, CR BAL ON ACCT20.001/19/2018 SARAH ALVARADO 139541 24.00 PARKS AND REC A/R CLEARING SARAH ALVARADO-REF/PARKS, CR BAL ON ACCT24.001/19/2018 SONA TESARIK 139542 55.00 PARKS AND REC A/R CLEARING SONA TESARIK-REF/PARKS, CR BAL ON ACCT55.001/19/2018 STEPHEN AND LINDA BARKER 139543 146.85 REFUNDS STEPHEN BARKER-UTIL REF: 349 PINEHURST CIRCLE146.851/19/2018 STORM ORTIZ 139544 13.11 PARKS AND REC A/R CLEARING STORM ORTIZ-REF/PARKS, CR BAL ON ACCT13.111/19/2018 TAYLOR MORRISON OF FLORIDA, INC. 139545 14.69 REFUNDS REFUND14.691/19/2018 TAYLOR MORRISON 139546 0.45 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018463756 - TRANSACTION #2018-0025040.451/19/2018 THOMAS MUNNE 139547 11.00 PARKS AND REC A/R CLEARING THOMAS MUNNE-REFUND CREDIT BALANCE OVER ONE YEAR11.001/19/2018 TIMEA DOSA 139548 84.00 PARKS AND REC A/R CLEARING TIMEA DOSA-REFUND CREDIT BALANCE OVER ONE YEAR84.001/19/2018 VICTOR VERGARA 139549 176.73 REFUNDS REFUND176.731/19/2018 VIRGINIA DEMEZIER 139550 15.00 PARKS AND REC A/R CLEARINGVIRGINIA DEMEZIER-CREDIT BALANCE OVER ONE YEAR15.0001.31.2018 DisbursementsPage 48
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/22/2018 DWIGHT E BROCK CLERK OF COURTS WIR22 16.00 COPYING CHARGES MONTHLY PROBATE FEES1/22/2018 DWIGHT E BROCK CLERK OF COURTS WIR22 1,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1/22/2018 DWIGHT E BROCK CLERK OF COURTS WIR22 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,186.001/22/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR22 676.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR676.831/22/2018 ALLIED UNIVERSAL CORPORATION ACH22 2,351.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,351.891/22/2018 COMMUNICATIONS INTERNATIONAL INC ACH22 10.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT1/22/2018 COMMUNICATIONS INTERNATIONAL INC ACH22 159.06 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR COMMUNICATIONS FOR D169.861/22/2018 CONTROL TECHNOLOGIES OF ACH22 98,035.00 IMPROVEMENTS GENERAL MONITOR & INCREASE TRAFFIC FLOW1/22/2018 CONTROL TECHNOLOGIES OF ACH22 6,740.00 IMPROVEMENTS GENERAL MONITOR & INCREASE TRAFFIC FLOW104,775.001/22/2018 FLORIDA IRRIGATION SUPPLY INC ACH22 461.28 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA461.281/22/2018 FORESTRY RESOURCES INC ACH22 4,299.75 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION O4,299.751/22/2018 HELENA CHEMICAL COMPANY ACH22 453.50 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATIO1/22/2018 HELENA CHEMICAL COMPANY ACH22 1,650.00 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATIO1/22/2018 HELENA CHEMICAL COMPANY ACH22 997.70 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATIO3,101.201/22/2018 JM TODD COMPANY ACH22 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/22/2018 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/22/2018 JM TODD COMPANY ACH22 327.16 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM1/22/2018 JM TODD COMPANY ACH22 209.11 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM1/22/2018 JM TODD COMPANY ACH22 209.11 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM1/22/2018 JM TODD COMPANY ACH22 28.46 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM1,025.701/22/2018 WESTVIEW CORP INC ACH22 115.95 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY1/22/2018 WESTVIEW CORP INC ACH22 25.00 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY1/22/2018 WESTVIEW CORP INC ACH22 85.50 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY1/22/2018 WESTVIEW CORP INC ACH22 15.00 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY1/22/2018 WESTVIEW CORP INC ACH22 412.65 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE1/22/2018 WESTVIEW CORP INC ACH22 814.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF1/22/2018 WESTVIEW CORP INC ACH22 65.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF1/22/2018 WESTVIEW CORP INC ACH22 384.70 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/22/2018 WESTVIEW CORP INC ACH22 35.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,952.801/22/2018 CDW LLC ACH22 600.00 MINOR OFFICE EQUIPMENT PROVIDES POWER SUPPLY FOR SCADA FOR WATER PLANTS1/22/2018 CDW LLC ACH22 -83.30 MINOR OFFICE EQUIPMENT PROVIDES POWER SUPPLY FOR SCADA FOR WATER PLANTS516.701/22/2018 FERGUSON ENTERPRISES INC ACH22 189.60 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/22/2018 FERGUSON ENTERPRISES INC ACH22 -1.90 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/22/2018 FERGUSON ENTERPRISES INC ACH22 189.60 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/22/2018 FERGUSON ENTERPRISES INC ACH22 -1.90 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE375.401/22/2018 PARADISE ADVERTISING & MARKETING INACH22 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,669.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 4,882.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 656.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR01.31.2018 DisbursementsPage 49
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 174.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 552.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 330.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 3,651.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 330.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 360.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 630.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,530.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR38,985.781/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 4,059.52 OTHER EQUIP REPAIRS AND MAINTENANCE SECURITY FOR COUNTY BUILDING FOR STAFF AND GUEST1/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 3,552.08 OTHER EQUIP REPAIRS AND MAINTENANCE SECURITY FOR COUNTY BUILDING FOR STAFF AND GUEST1/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 2,537.20 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 2,656.83 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 41.78 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 2,662.70 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 7,103.61 OTHER MACHINERY AND EQUIPMENT SECURITY FOR COUNTY BUILDING FOR STAFF AND GUEST1/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 2,367.87 OTHER MACHINERY AND EQUIPMENT SECURITY FOR COUNTY BUILDING FOR STAFF AND GUEST1/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 6,324.32 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 168.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM31,473.911/22/2018 COMCAST ACH22 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/22/2018 COMCAST ACH22 125.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/22/2018 COMCAST ACH22 183.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS363.401/22/2018 GRAY MATTER SYSTEMS LLC ACH22 2,308.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2,308.861/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 203.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 -203.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 119.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 42.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 174.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 84.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 9.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 243.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 49.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL721.591/22/2018 CORPORATE BILLING LLC ACH22 -50.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 CORPORATE BILLING LLC ACH22 -170.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 CORPORATE BILLING LLC ACH22 27.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 CORPORATE BILLING LLC ACH22 82.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 CORPORATE BILLING LLC ACH22 82.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 CORPORATE BILLING LLC ACH22 4.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 CORPORATE BILLING LLC ACH22 28.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 CORPORATE BILLING LLC ACH22 43.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.041/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 927.23 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA1/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 3,870.00 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA1/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 7,047.50 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA1/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 2,890.00 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA1/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 3,978.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES01.31.2018 DisbursementsPage 50
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 6,916.85 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 3,592.45 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 870.62 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 4,222.21 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 570.69 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 1,382.50 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIRS TO TRAFFIC SIGNALS FOR PUBLIC SAFETY36,268.051/22/2018 HOPPING GREEN & SAMS PA ACH22 2,219.20 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,219.201/22/2018 CINTAS FAS LOCKBOX 636525 ACH22 1,135.22 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,135.221/22/2018 SUNBELT AUTOMOTIVE INC ACH22 8.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 212.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 32.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 23.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 75.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 38.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 45.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 34.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 7.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 57.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 21.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 4.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 15.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 36.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 23.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 11.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 30.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 4.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 2.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 65.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 23.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 32.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 34.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -32.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -32.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -10.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET766.361/22/2018 BALANCE PROFESSIONAL INC ACH22 4,429.12 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS4,429.121/22/2018 JURISOLUTIONS INC ACH22 690.57 OTHER CONTRACTUAL SERVICESTRANSCRIPTIONIST FOR CCLAAC MEETINGS1/22/2018 JURISOLUTIONS INC ACH22 444.50 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/22/2018 JURISOLUTIONS INC ACH22 352.11 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/22/2018 JURISOLUTIONS INC ACH22 214.31 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS1/22/2018 JURISOLUTIONS INC ACH22 206.38 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS1/22/2018 JURISOLUTIONS INC ACH22 269.88 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS1/22/2018 JURISOLUTIONS INC ACH22 190.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS1/22/2018 JURISOLUTIONS INC ACH22 230.19 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS2,598.441/22/2018 IEH AUTO PARTS LLC ACH22 -9.01 FLEET R AND M INVENTORY CREDIT MEMO-OBSOLETE PARTS1/22/2018 IEH AUTO PARTS LLC ACH22 34.02 FLEET R AND M INVENTORY AUTO PARTS1/22/2018 IEH AUTO PARTS LLC ACH22 -85.65 FLEET R AND M INVENTORY CREDIT1/22/2018 IEH AUTO PARTS LLC ACH22 2.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 IEH AUTO PARTS LLC ACH22 336.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.31.2018 DisbursementsPage 51
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/22/2018 IEH AUTO PARTS LLC ACH22 -96.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 IEH AUTO PARTS LLC ACH22 4.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 IEH AUTO PARTS LLC ACH22 8.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 IEH AUTO PARTS LLC ACH22 263.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 IEH AUTO PARTS LLC ACH22 -263.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 IEH AUTO PARTS LLC ACH22 479.20 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT1/22/2018 IEH AUTO PARTS LLC ACH22 479.20 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT1/22/2018 IEH AUTO PARTS LLC ACH22 371.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 IEH AUTO PARTS LLC ACH22 -330.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 IEH AUTO PARTS LLC ACH22 -263.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 IEH AUTO PARTS LLC ACH22 -17.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2018 IEH AUTO PARTS LLC ACH22 -70.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET840.601/22/2018 MV CONTRACT TRANSPORTATION INC ACH22 163,733.59 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/22/2018 MV CONTRACT TRANSPORTATION INC ACH22 48,502.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/22/2018 MV CONTRACT TRANSPORTATION INC ACH22 5,389.20 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/22/2018 MV CONTRACT TRANSPORTATION INC ACH22 196,197.68 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/22/2018 MV CONTRACT TRANSPORTATION INC ACH22 32,146.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/22/2018 MV CONTRACT TRANSPORTATION INC ACH22 32,146.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/22/2018 MV CONTRACT TRANSPORTATION INC ACH22 14,466.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/22/2018 MV CONTRACT TRANSPORTATION INC ACH22 14,466.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM507,048.991/23/2018 MARQUEE DEVELOPMENT INC 139555 142,546.20 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT1/23/2018 MARQUEE DEVELOPMENT INC 139555 -14,254.62 RETAINAGE HELD HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT128,291.581/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR1 1,530.00 FUEL AND LUBRICANTS OUTSIDE VENDORS DECEMBER MASS TRANSIT FUE1,530.001/23/2018 SUNCOAST CREDIT UNION WIR3 49,758.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 49,758.951/23/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR3 25.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/23/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR3 87,268.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY87,293.221/23/2018 ICMA RETIREMENT TRUST - 457 WIR3 65,595.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY65,595.071/23/2018 INTERNAL REVENUE SERVICE WIR4 1,126,512.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,126,512.921/23/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR4 7,624.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,624.241/23/2018 TREASURER OF VIRGINIA WIR4 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.551/23/2018 HANNULA LANDSCAPING & IRRIGATION INWIR23 8,256.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HA8,256.001/23/2018 JOHNSON ENGINEERING INC WIR23 6,472.00 SURVEYING FEES SURVEY TO SHOW ACCURATE WORK AREA FOR PROJECT1/23/2018 JOHNSON ENGINEERING INC WIR23 360.50 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT1/23/2018 JOHNSON ENGINEERING INC WIR23 134.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT1/23/2018 JOHNSON ENGINEERING INC WIR23 767.00 OTHER CONTRACTUAL SERVICES TO MAXIMIZE WATER RUN OFF TREATMENT1/23/2018 JOHNSON ENGINEERING INC WIR23 3,217.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY1/23/2018 JOHNSON ENGINEERING INC WIR23 2,322.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD1/23/2018 JOHNSON ENGINEERING INC WIR23 12,490.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 JOHNSON ENGINEERING INC WIR23 12,490.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 JOHNSON ENGINEERING INC WIR23 18,182.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 JOHNSON ENGINEERING INC WIR23 3,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 JOHNSON ENGINEERING INC WIR23 2,175.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 JOHNSON ENGINEERING INC WIR23 9,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE01.31.2018 DisbursementsPage 52
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 JOHNSON ENGINEERING INC WIR23 3,420.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 JOHNSON ENGINEERING INC WIR23 6,523.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 JOHNSON ENGINEERING INC WIR23 3,170.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY84,651.601/23/2018 EBSCO INDUSTRIES INC WIR23 1,088.60 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 EBSCO INDUSTRIES INC WIR23 1,192.82 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 EBSCO INDUSTRIES INC WIR23 2,907.90 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 EBSCO INDUSTRIES INC WIR23 93.92 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES5,283.241/23/2018 SUNTRUST BANKCARD, N.A. WIR23 204.75 REIMBURSE P-CARD PURCHASES USA*COMPLETE VENDING1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 1,196.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS ADV1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 3,690.06 REIMBURSE P-CARD PURCHASES BLANCO TRAVETLPS1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 1,839.36 REIMBURSE P-CARD PURCHASES CAFFEMILANOOFNAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 1,800.00 REIMBURSE P-CARD PURCHASES INN ON FIFTH1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 965.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KLH68631/23/2018 SUNTRUST BANKCARD, N.A. WIR23 1,360.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KMM82521/23/2018 SUNTRUST BANKCARD, N.A. WIR23 112.92 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 261.60 REIMBURSE P-CARD PURCHASES CARAS LLC1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 1,148.82 REIMBURSE P-CARD PURCHASES CARAS LLC1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 37.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 60.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 785.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 53.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 38.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 -2.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 6.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 144.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 164.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 6.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 33.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 752.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 92.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 7.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 30.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 69.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 251.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 17.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 335.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 15.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 35.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 36.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 26.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 386.00 REIMBURSE P-CARD PURCHASES CES INC1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 520.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 188.94 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 8.43 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 17.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 104.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 12.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 5.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 29.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 209.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 32.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 17.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634801.31.2018 DisbursementsPage 53
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 70.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 25.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 14.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 9.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 58.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 37.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 5.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 23.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 11.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 183.75 REIMBURSE P-CARD PURCHASES WW GRAINGER1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 68.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 79.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 71.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 19.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 153.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 15.90 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 65.34 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q351/23/2018 SUNTRUST BANKCARD, N.A. WIR23 16.72 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07511/23/2018 SUNTRUST BANKCARD, N.A. WIR23 13.30 REIMBURSE P-CARD PURCHASES USPS PO 11420004501/23/2018 SUNTRUST BANKCARD, N.A. WIR23 30.04 REIMBURSE P-CARD PURCHASES PUBLIX #15271/23/2018 SUNTRUST BANKCARD, N.A. WIR23 74.15 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 14.72 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 14.72 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 31.27 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 14.72 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 126.94 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 117.98 REIMBURSE P-CARD PURCHASES STAPLES DIRECT1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 47.94 REIMBURSE P-CARD PURCHASES WAL-MART #34171/23/2018 SUNTRUST BANKCARD, N.A. WIR23 47.94 REIMBURSE P-CARD PURCHASES WAL-MART #50551/23/2018 SUNTRUST BANKCARD, N.A. WIR23 41.40 REIMBURSE P-CARD PURCHASES WW GRAINGER1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 94.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KPH68251/23/2018 SUNTRUST BANKCARD, N.A. WIR23 218.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 12.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 27.53 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 79.25 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 17.15 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 42.19 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 6.46 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 106.60 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 32.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 8.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 32.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 99.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 5.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 5.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 19.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 10.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 49.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 84.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 84.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 8.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 196.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 31.34 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 919.58 REIMBURSE P-CARD PURCHASES STAPLES01.31.2018 DisbursementsPage 54
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 80.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 187.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 85.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 27.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 79.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 112.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 34.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 23.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 22.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 12.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 6.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 50.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 43.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 74.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 12.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 90.16 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 165.44 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 175.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 96.58 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 59.73 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 20.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/23/2018 SUNTRUST BANKCARD, N.A. WIR23 99.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 165.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 13.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 73.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 66.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 20.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 56.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 72.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 128.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 15.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 43.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 79.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 9.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 -9.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/23/2018 SUNTRUST BANKCARD, N.A. WIR23 70.90 REIMBURSE P-CARD PURCHASES PANTHER PRINTING1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 58.40 REIMBURSE P-CARD PURCHASES PANTHER PRINTING1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 477.90 REIMBURSE P-CARD PURCHASES PANTHER PRINTING1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 146.90 REIMBURSE P-CARD PURCHASES PANTHER PRINTING1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 48.74 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 261.28 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 330.87 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 75.00 REIMBURSE P-CARD PURCHASES COMPLETE FLIGHT1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 34.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 149.85 REIMBURSE P-CARD PURCHASES WSI CORPORATION1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 241.22 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 495.00 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 3,241.37 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 336.61 REIMBURSE P-CARD PURCHASES PREFERRED-04012-NAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 130.46 REIMBURSE P-CARD PURCHASES PREFERRED-04012-NAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 72.80 REIMBURSE P-CARD PURCHASES PREFERRED-04012-NAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 379.14 REIMBURSE P-CARD PURCHASES PREFERRED-04012-NAPLES01.31.2018 DisbursementsPage 55
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 216.96 REIMBURSE P-CARD PURCHASES PREFERRED-04012-NAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 40.36 REIMBURSE P-CARD PURCHASES PREFERRED-04012-NAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 -66.57 REIMBURSE P-CARD PURCHASES PREFERRED-04012-NAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 29.95 REIMBURSE P-CARD PURCHASES THE CONTAINER STORE1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 43.92 REIMBURSE P-CARD PURCHASES STAPLES 001177541/23/2018 SUNTRUST BANKCARD, N.A. WIR23 69.95 REIMBURSE P-CARD PURCHASES SPIRIT AIRL 48701090938191/23/2018 SUNTRUST BANKCARD, N.A. WIR23 183.39 REIMBURSE P-CARD PURCHASES WW GRAINGER1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 1,947.05 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 286.16 REIMBURSE P-CARD PURCHASES STAPLES1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 39.62 REIMBURSE P-CARD PURCHASES ANGELINA ITALIAN BISTRO1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 53.64 REIMBURSE P-CARD PURCHASES 24GRILLE1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 87.61 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 2,421.35 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 25.37 REIMBURSE P-CARD PURCHASES J M TODD1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 25.33 REIMBURSE P-CARD PURCHASES J M TODD1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 -147.60 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 -295.20 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 550.35 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 734.06 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 244.78 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 1,733.50 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT1/23/2018 SUNTRUST BANKCARD, N.A. WIR23 5,400.00 REIMBURSE P-CARD PURCHASES SOUTHERN SANITATION43,350.931/23/2018 AGAXTUR TURISMO LTDA WIR23 2,500.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,500.001/23/2018 ACCENT SIGNS INC ACH23 325.00 OTHER OPERATING SUPPLIES SIGNS NEEDED AT THE PARKS FOR NAVIGATING AND DIRECTORY1/23/2018 ACCENT SIGNS INC ACH23 325.00 OTHER OPERATING SUPPLIES SIGNS NEEDED AT THE PARKS FOR NAVIGATING AND DIRECTORY650.001/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 2,590.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 89.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY1/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 196.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY1/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 84.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY1/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 364.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY1/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 263.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY1/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 210.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY3,797.651/23/2018 AIRBUS HELICOPTERS INC ACH23 714.91 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER714.911/23/2018 CDM SMITH INC ACH23 2,581.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,581.201/23/2018 CARTER FENCE COMPANY INC ACH23 630.00 FENCING MAINTENANCEPROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES630.001/23/2018 CECILS COPY EXPRESS ACH23 143.26 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES1/23/2018 CECILS COPY EXPRESS ACH23 197.43 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES340.691/23/2018 CH2M HILL ENGINEERS INC ACH23 546.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/23/2018 CH2M HILL ENGINEERS INC ACH23 12,820.00 ENGINEERING FEES WATER N QUALITY IN PB LAKES13,366.001/23/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH23 50.53 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE50.531/23/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH23 14,811.29 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE14,811.291/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 425.00 OTHER CONTRACTUAL SERVICES 12/27-1/5/18 SECURITY1/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 425.00 OTHER CONTRACTUAL SERVICES 12/27-1/5/18 SECURITY01.31.2018 DisbursementsPage 56
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 2,401.81 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY/TRAFFIC CONTROL AT SNOWFEST EVE3,251.811/23/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH23 2,482.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE2,482.001/23/2018 COMPASS CONSTRUCTION INC ACH23 7,290.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE7,290.001/23/2018 CONTROL TECHNOLOGIES OF ACH23 5,600.00 SIGNAL REPAIRS AND MAINTENANCE EQUIPMENT FOR TRAFFIC SAFETY5,600.001/23/2018 GROUND ZERO LANDSCAPING SERVICESACH23 1,034.00 OTHER CONTRACTUAL SERVICES TREE ROOTED UP AND BROKE PEDESTRIAN SIDEWALK, UNSAFE TO 1/23/2018 GROUND ZERO LANDSCAPING SERVICESACH23 1,153.00 OTHER CONTRACTUAL SERVICES TREE ROOTED UP AND BROKE PEDESTRIAN SIDEWALK, UNSAFE TO 1/23/2018 GROUND ZERO LANDSCAPING SERVICESACH23 1,395.00 OTHER CONTRACTUAL SERVICES TREE ROOTED UP AND BROKE PEDESTRIAN SIDEWALK, UNSAFE TO 3,582.001/23/2018 HASKINS INC ACH23 3,381.53 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIR OF UNDERGROUND UTILITY BREAK1/23/2018 HASKINS INC ACH23 12,365.18 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIR OF UNDERGROUND UTILITY BREAK15,746.711/23/2018 IDEXX LABORATORIES INC ACH23 611.23 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMA611.231/23/2018 JM TODD COMPANY ACH23 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF1/23/2018 JM TODD COMPANY ACH23 23.31 OFFICE SUPPLIES GENERAL PROVIDE PRINTING & COPIER FOR STAFF1/23/2018 JM TODD COMPANY ACH23 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/23/2018 JM TODD COMPANY ACH23 4.75 OFFICE SUPPLIES GENERAL PROVIDE PRINTING & COPIER FOR STAFF1/23/2018 JM TODD COMPANY ACH23 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF1/23/2018 JM TODD COMPANY ACH23 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES1/23/2018 JM TODD COMPANY ACH23 18.90 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES1/23/2018 JM TODD COMPANY ACH23 92.79 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING1/23/2018 JM TODD COMPANY ACH23 23.22 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/23/2018 JM TODD COMPANY ACH23 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/23/2018 JM TODD COMPANY ACH23 64.90 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/23/2018 JM TODD COMPANY ACH23 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/23/2018 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/23/2018 JM TODD COMPANY ACH23 11.26 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/23/2018 JM TODD COMPANY ACH23 6.67 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/23/2018 JM TODD COMPANY ACH23 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES1/23/2018 JM TODD COMPANY ACH23 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1,602.701/23/2018 MIDWEST TAPE EXCHANGE ACH2351.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/23/2018 MIDWEST TAPE EXCHANGE ACH2341.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/23/2018 MIDWEST TAPE EXCHANGE ACH2393.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/23/2018 MIDWEST TAPE EXCHANGE ACH23148.16 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/23/2018 MIDWEST TAPE EXCHANGE ACH23689.75 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/23/2018 MIDWEST TAPE EXCHANGE ACH23344.89 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/23/2018 MIDWEST TAPE EXCHANGE ACH23207.97 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/23/2018 MIDWEST TAPE EXCHANGE ACH23376.02 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/23/2018 MIDWEST TAPE EXCHANGE ACH23204.67 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/23/2018 MIDWEST TAPE EXCHANGE ACH23364.91 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,522.831/23/2018 MUNICIPAL CODE CORPORATION ACH23 495.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES495.001/23/2018 MY BLUEPRINTER INC ACH23 1,341.00 COPYING CHARGES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1,341.001/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 8,540.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 3,975.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 364.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 27.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE01.31.2018 DisbursementsPage 57
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 0.96 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 955.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 955.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 71.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 71.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 2.52 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 2.52 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 4,884.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 2,727.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 Q GRADY MINOR & ASSOCIATES PA ACH23 1.20 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE22,594.701/23/2018 QUALITY ENTERPRISES USA INC ACH23 108,012.30 OTHER CONTRACTUAL SERVICES 6/2-6/30/16 NCWRF WASTE A1/23/2018 QUALITY ENTERPRISES USA INC ACH23 6,660.00 OTHER CONTRACTUAL SERVICES 6/2-6/30/16 NCWRF WASTE A1/23/2018 QUALITY ENTERPRISES USA INC ACH23 6,600.00 OTHER CONTRACTUAL SERVICES 6/2-6/30/16 NCWRF WASTE A1/23/2018 QUALITY ENTERPRISES USA INC ACH23 -109,145.07 PREVIOUSLY PAID 6/2-6/30/16 NCWRF WASTE A1/23/2018 QUALITY ENTERPRISES USA INC ACH23 5,210.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 QUALITY ENTERPRISES USA INC ACH23 -521.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 QUALITY ENTERPRISES USA INC ACH23 13,401.91 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIR OF WATER MAIN1/23/2018 QUALITY ENTERPRISES USA INC ACH23 26,308.10 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2018 QUALITY ENTERPRISES USA INC ACH23 3,179.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/23/2018 QUALITY ENTERPRISES USA INC ACH23 7,299.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2018 QUALITY ENTERPRISES USA INC ACH23 27,380.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/23/2018 QUALITY ENTERPRISES USA INC ACH23 6,331.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE100,717.041/23/2018 WESTVIEW CORP INC ACH23 1,160.40 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2018 WESTVIEW CORP INC ACH23 85.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2018 WESTVIEW CORP INC ACH23 158.75 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2018 WESTVIEW CORP INC ACH23 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2018 WESTVIEW CORP INC ACH23 1,682.95 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2018 WESTVIEW CORP INC ACH23 281.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2018 WESTVIEW CORP INC ACH23 1,648.00 UNIFORM ACCESSORIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2018 WESTVIEW CORP INC ACH23 830.00 UNIFORM ACCESSORIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5,861.301/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 69.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 -3.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 41.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 -2.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 4.13 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 43.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 452.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 22.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 25.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 238.99 PAINTING SUPPLIES PROVIDE PAINT AND PAINT RELATED SUPPLIES TO METER OPS DEPT1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 368.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 201.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 83.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 3.77 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 210.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 112.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,057.071/23/2018 SOUTHERN SANITATION INC ACH23 13,000.00 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS13,000.0001.31.2018 DisbursementsPage 58
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 SUNSHINE ACE HARDWARE INC ACH23 53.02 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA1/23/2018 SUNSHINE ACE HARDWARE INC ACH23 112.92 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA1/23/2018 SUNSHINE ACE HARDWARE INC ACH23 899.50 OTHER OPERATING SUPPLIES PROVIDE SAFETY BARRIERS AROUND WATER CONSTRUCTION SITES1/23/2018 SUNSHINE ACE HARDWARE INC ACH23 14.39 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR WATER PLANT1,079.831/23/2018 TAYLOR & CROWE BATTERY COMPANY INACH23 84.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET84.281/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 58,483.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 49,090.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT107,573.811/23/2018 WIN CAR ACH23 19.99 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR MAINTENANCE EQUIPMENT.REMOTE LO19.991/23/2018 LAZENBY AND ASSOCIATES INC ACH23 3,728.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2018 LAZENBY AND ASSOCIATES INC ACH23 198.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2018 LAZENBY AND ASSOCIATES INC ACH23 1,120.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2018 LAZENBY AND ASSOCIATES INC ACH23 150.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2018 LAZENBY AND ASSOCIATES INC ACH23 17.23 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2018 LAZENBY AND ASSOCIATES INC ACH23 17.23 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2018 LAZENBY AND ASSOCIATES INC ACH23 423.71 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,654.571/23/2018 CREATIVE BUS SALES INC ACH23 29.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/23/2018 CREATIVE BUS SALES INC ACH23 1,066.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/23/2018 CREATIVE BUS SALES INC ACH23 89.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/23/2018 CREATIVE BUS SALES INC ACH23 77.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/23/2018 CREATIVE BUS SALES INC ACH23 290.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/23/2018 CREATIVE BUS SALES INC ACH23 284.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/23/2018 CREATIVE BUS SALES INC ACH23 79.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/23/2018 CREATIVE BUS SALES INC ACH23 119.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/23/2018 CREATIVE BUS SALES INC ACH23 20.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/23/2018 CREATIVE BUS SALES INC ACH23 155.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,212.481/23/2018 RUSH MESSENGER SERVICE WEST INC ACH23 324.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT324.001/23/2018 CDW LLC ACH23 225.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH MONITORS TO PERFORM DAILY TASKS1/23/2018 CDW LLC ACH23 430.00 MINOR OPERATING EQUIPMENT MAINTAIN & REPLACE PUD INFRASTRUCTURE1/23/2018 CDW LLC ACH23 3,386.20 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/23/2018 CDW LLC ACH23 26.00 MINOR OPERATING EQUIPMENT MAINTAIN & REPLACE PUD INFRASTRUCTURE1/23/2018 CDW LLC ACH23 27,236.00 MINOR OFFICE EQUIPMENT PUBLIC SAFETY - FOR USE IN EOC.1/23/2018 CDW LLC ACH23 415.00 COMPUTER SOFTWARE PURCHASE IT EQUIPMENT TO PROVIDE SERVICE TO PUBLIC1/23/2018 CDW LLC ACH23 190.00 COMPUTER SOFTWARE PURCHASE IT EQUIPMENT TO PROVIDE SERVICE TO PUBLIC1/23/2018 CDW LLC ACH23 495.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/23/2018 CDW LLC ACH23 150.00 OTHER OPERATING SUPPLIES PROVIDE PROTECTION FOR FOR COUNTY EQUIPMENT1/23/2018 CDW LLC ACH23 635.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR STAFF TO PERFORM DAILY TASK.1/23/2018 CDW LLC ACH23 250.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR STAFF TO PERFORM DAILY TASK.1/23/2018 CDW LLC ACH23 852.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR STAFF TO PERFORM DAILY TASK.1/23/2018 CDW LLC ACH23 750.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR STAFF TO PERFORM DAILY TASK.1/23/2018 CDW LLC ACH23 147.00 MINOR DATA PROCESSING EQUIPMENT THE MONITOR IS NEEDED SO FRONT DESK OPERATIONS CAN CONTI1/23/2018 CDW LLC ACH23 286.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 CDW LLC ACH23 120.00 OTHER OPERATING SUPPLIES TO PROVIDE MINOR DATA PROCESSING EQUIPMENT FOR ELCP1/23/2018 CDW LLC ACH23 714.28 MINOR OPERATING EQUIPMENT PROVIDE CONTINUED STREAMLINING OF INVENTORY MANAGEMENT36,307.481/23/2018 DOUGLAS N HIGGINS INC ACH23 298,525.95 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 DOUGLAS N HIGGINS INC ACH23 -268,673.36 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 DOUGLAS N HIGGINS INC ACH23 56,931.05 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE01.31.2018 DisbursementsPage 59
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 DOUGLAS N HIGGINS INC ACH23 12,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 DOUGLAS N HIGGINS INC ACH23 25,161.96 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE123,945.601/23/2018 EFE INC ACH23 164.43 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET164.431/23/2018 AMERIGAS PROPANE LP ACH23 35.23 GAS SERVICE PROPANE FOR EMS STATIONS FOR GENERATORS/STOVES FOR CRE35.231/23/2018 ATOMIC ENERGY INDUSTRIAL ACH23 626.50 OTHER OPERATING SUPPLIES SECURE COUNTY FACILITIES626.501/23/2018 SIGNATURE TREE CARE LLC ACH23 10,850.00 TREE TRIMMING TRIM TREES FOR SAFETY AND HEALTH OF THE TREE1/23/2018 SIGNATURE TREE CARE LLC ACH23 26,595.00 TREE TRIMMING TRIM TREES FOR SAFETY AND HEALTH OF THE TREE37,445.001/23/2018 ALICIA ABBOTT ACH23 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/19/17 PER DIEM15.001/23/2018 HOLE MONTES INC ACH23 974.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/23/2018 HOLE MONTES INC ACH23 468.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,442.751/23/2018 NSI LAB SOLUTIONS INC ACH23 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA204.751/23/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH23 3,637.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH23 1,429.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH23 1,291.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6,358.331/23/2018 HOOVER PUMPING SYSTEMS CORPORATACH23 5,133.60 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER5,133.601/23/2018 DEBRA VAVRINA DEBENEDETTOACH23 220.58 MILEAGE REIMBURSEMENT REGULAR 10/27-12/3/17 TRAVEL220.581/23/2018 DAN SUMMERS ACH23 213.47 OUT OF COUNTY TRAVEL REGULAR BUSINESS 12/3-12/8/17 FEMA INSTITUTE213.471/23/2018 SOUTHWEST DIRECT ACH23 3,500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM3,500.001/23/2018 SOUTHEAST POWER SYSTEMS OF FM ACH23 183.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 SOUTHEAST POWER SYSTEMS OF FM ACH23 2,497.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 SOUTHEAST POWER SYSTEMS OF FM ACH23 34.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 SOUTHEAST POWER SYSTEMS OF FM ACH23 250.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 SOUTHEAST POWER SYSTEMS OF FM ACH23 2,426.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,393.241/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 139.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES139.791/23/2018 COMCAST ACH23 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/23/2018 COMCAST ACH23 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/23/2018 COMCAST ACH23 97.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/23/2018 COMCAST ACH23 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES1/23/2018 COMCAST ACH23 210.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/23/2018 COMCAST ACH23 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/23/2018 COMCAST ACH23 191.67 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,090.391/23/2018 BUSINESS ONE TAS INC ACH23 41.60 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK41.601/23/2018 EARTH BALANCE ACH23 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA1/23/2018 EARTH BALANCE ACH23 283.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA1/23/2018 EARTH BALANCE ACH23 394.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA1/23/2018 EARTH BALANCE ACH23 200.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA1/23/2018 EARTH BALANCE ACH23 13,494.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA01.31.2018 DisbursementsPage 60
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description14,746.001/23/2018 CITY OF MARCO ISLAND ACH23 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS101.611/23/2018 CAROLLO ENGINEERS INC ACH23 3,453.44 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/23/2018 CAROLLO ENGINEERS INC ACH23 562.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,016.121/23/2018 PARKEON INC ACH23 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.001/23/2018 AROMA COFFEE SERVICE INC ACH23 244.90 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS244.901/23/2018 BSSW ARCHITECTS INC ACH23 26,775.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES26,775.001/23/2018 LEE CYPRESS WATER & SEWER CO OP INACH23 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.001/23/2018 SULPHURIC ACID TRADING CO INC ACH23 2,126.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2018 SULPHURIC ACID TRADING CO INC ACH23 2,143.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2018 SULPHURIC ACID TRADING CO INC ACH23 2,173.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2018 SULPHURIC ACID TRADING CO INC ACH23 2,131.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2018 SULPHURIC ACID TRADING CO INC ACH23 2,353.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2018 SULPHURIC ACID TRADING CO INC ACH23 2,126.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,055.751/23/2018 EMA INC ACH23 6,459.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2018 EMA INC ACH23 13,175.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2018 EMA INC ACH23 13,841.00 ENGINEERING FEES IMPROVE OR DEVELOP THE COUNTIES RESOURCES33,475.001/23/2018 WHERRY TRUCK LINES INC ACH23 27,722.50 OTHER CONTRACTUAL SERVICES IRMA DEBRIS REMOVAL IN ROW FOR PUBLIC SAFETY27,722.501/23/2018 POWERSECURE SERVICE INC ACH23 3,940.85 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 POWERSECURE SERVICE INC ACH23 6,966.86 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1/23/2018 POWERSECURE SERVICE INC ACH23 23.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/23/2018 POWERSECURE SERVICE INC ACH23 628.68 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 POWERSECURE SERVICE INC ACH23 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/23/2018 POWERSECURE SERVICE INC ACH23 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 POWERSECURE SERVICE INC ACH23 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,674.991/23/2018 PETER VORSATZ ACH23 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT1/23/2018 PETER VORSATZ ACH23 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER1/23/2018 PETER VORSATZ ACH23 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES270.001/23/2018 NICOLE DUQUETTE ACH23 28.49 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENT 1/04/1828.491/23/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH23 1.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/23/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH23 57.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT58.491/23/2018 DLT SOLUTIONS LLC ACH23 6,141.69 DATA PROCESSING EQUIP R AND M ACTIVE DIRECTORY AUDIT SOFTWARE MAINTENANCE RENEWAL1/23/2018 DLT SOLUTIONS LLC ACH23 110.00 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B6,251.691/23/2018 BRINKS INCORPORATED ACH23 540.85 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/23/2018 BRINKS INCORPORATED ACH23 60.09 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS600.941/23/2018 DADE PAPER & BAG COMPANY ACH23 4,832.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES NEEDED TO KEEP AREAS CLEAN OF DEBRIS4,832.001/23/2018 SHI INTERNATIONAL CORP ACH23 37,523.52 COMPUTER SOFTWARE MS OFFICE SUBSCRIPTIONS FOR COUNTY DIVISIONS1/23/2018 SHI INTERNATIONAL CORP ACH23 172.20 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR01.31.2018 DisbursementsPage 61
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 SHI INTERNATIONAL CORP ACH23 254.28 COMPUTER SOFTWARE SOFTWARE ALLOWS PM TO CREATE SCHEDULES & MONITORS PROG1/23/2018 SHI INTERNATIONAL CORP ACH23 108.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR38,058.001/23/2018 CORPORATE BILLING LLC ACH23 24.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 CORPORATE BILLING LLC ACH23 50.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 CORPORATE BILLING LLC ACH23 -4.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 CORPORATE BILLING LLC ACH23 74.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 CORPORATE BILLING LLC ACH23 -50.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 CORPORATE BILLING LLC ACH23 -19.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 CORPORATE BILLING LLC ACH23 -3.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 CORPORATE BILLING LLC ACH23 -392.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 CORPORATE BILLING LLC ACH23 -10.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 CORPORATE BILLING LLC ACH23 189.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 CORPORATE BILLING LLC ACH23 94.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 CORPORATE BILLING LLC ACH23 418.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET371.721/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 1,340.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 445.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 235.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 386.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 77.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 62.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 560.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 33.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 258.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 188.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 753.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,343.371/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 168.61 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20181/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 170.23 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20181/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 102.12 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20181/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 94.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 104.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 229.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 59.56 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 119.91 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 605.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1,654.841/23/2018 CHE&G INC ACH23 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/23/2018 CHE&G INC ACH23 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/23/2018 CHE&G INC ACH23 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.831/23/2018 ADERA INC ACH23 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE39.001/23/2018 TETRA TECH INC ACH23 4,240.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2018 TETRA TECH INC ACH23 2,256.00 ENGINEERING FEES STOP ISSUED 06082017 IS WITHIN THE START WORK ATTACHMENT D6,496.671/23/2018 ANSWERFIRST COMMUNICATIONS INC ACH23 131.59 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO F.S. 29.008131.591/23/2018 ACTION AUTOMATIC DOOR CO ACH23 167.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 ACTION AUTOMATIC DOOR CO ACH23 6,369.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1/23/2018 ACTION AUTOMATIC DOOR CO ACH23 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 ACTION AUTOMATIC DOOR CO ACH23 232.67 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 ACTION AUTOMATIC DOOR CO ACH23 1,203.73 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS01.31.2018 DisbursementsPage 62
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 ACTION AUTOMATIC DOOR CO ACH23 210.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 ACTION AUTOMATIC DOOR CO ACH23 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 ACTION AUTOMATIC DOOR CO ACH23 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 ACTION AUTOMATIC DOOR CO ACH23 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 ACTION AUTOMATIC DOOR CO ACH23 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 ACTION AUTOMATIC DOOR CO ACH23 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 ACTION AUTOMATIC DOOR CO ACH23 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,502.901/23/2018 REXEL INC ACH23 162.16 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P1/23/2018 REXEL INC ACH23 587.68 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1/23/2018 REXEL INC ACH23 724.20 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1,474.041/23/2018 COOL ZONE INC ACH23 40,289.67 OTHER CONTRACTUAL SERVICES HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES40,289.671/23/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE1/23/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE1/23/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1/23/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 643.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1/23/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE3,861.001/23/2018 JOANNE WANNEMACHER ACH23 78.75 MILEAGE REIMBURSEMENT REGULAR 10/31/2017-12/29/2017-MILEAGE78.751/23/2018 TROPIC GYM TECH LLC ACH23 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP EQUIPMENT IN GOOD WORKING ORDER FOR SAFE100.001/23/2018 PAULI SYSTEMS LC ACH23 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.1/23/2018 PAULI SYSTEMS LC ACH23 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.500.001/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,078.36 TRASH AND GARBAGE DISPOSAL IRMA - PUBLIC SAFETY1/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 622.10 EMERGENCY MAINT AND REPAIR IRMA - PUBLIC SAFETY1/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 415,144.88 LANDFILL CONTRACT HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS1/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 307,677.57 LANDFILL CONTRACT HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS724,522.911/23/2018 3M COMPANY ACH23 891.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES891.001/23/2018 AECOM TECHNICAL SERVICES INC ACH23 612.00 OTHER CONTRACTUAL SERVICES PROVIDE RESTUDIES FOR GMD1/23/2018 AECOM TECHNICAL SERVICES INC ACH23 918.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,530.001/23/2018 DAVIDSON ENGINEERING INC ACH23 4,000.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,000.001/23/2018 DAVID T BEAL ACH23 210.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES210.001/23/2018 NESTLE WATERS NORTH AMERICA ACH23 37.15 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0081/23/2018 NESTLE WATERS NORTH AMERICA ACH23 29.74 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0081/23/2018 NESTLE WATERS NORTH AMERICA ACH23 34.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 1.25 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 93.90 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 20.59 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 33.56 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 2.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 47.11 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 59.49 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 52.76 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 20.20 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 19.96 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION01.31.2018 DisbursementsPage 63
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 13.41 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 64.87 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 33.56 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 43.39 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 32.31 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 3.59 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 7.26 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 2.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 29.03 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 8.43 OTHER CONTRACTUAL SERVICES 0010599402-12/07/17-1/06/171/23/2018 NESTLE WATERS NORTH AMERICA ACH23 53.65 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 15.61 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 36.29 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 35.90 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 50.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 40.14 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 26.38 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 108.23 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR REUSE STAFF1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 54.29 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 11.82 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO VTCP1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 19.56 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 23.99 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 36.45 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SERVICES FOR OFFICE1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 149.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 6.24 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 24.04 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 35.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 284.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR NCWRF STAFF1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 24.04 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 17.95 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.1/23/2018 NESTLE WATERS NORTH AMERICA ACH23 -8.43 OTHER CONTRACTUAL SERVICES 0010599402-12/07/17-1/06/171/23/2018 NESTLE WATERS NORTH AMERICA ACH23 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1,819.691/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 -23.30 FLEET R AND M INVENTORY CM2340161/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 -150.00 FLEET R AND M INVENTORY CM2029401/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 -45.00 FLEET R AND M INVENTORY CM2188551/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 -25.50 FLEET R AND M INVENTORY CM2232301/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 -65.31 FLEET R AND M INVENTORY CM2070661/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 -40.00 FLEET R AND M INVENTORY CM2353391/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 -75.00 FLEET R AND M INVENTORY CM1955451/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 176.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 320.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 65.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 255.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 583.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 19.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 21.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.31.2018 DisbursementsPage 64
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 101.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 5.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 457.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,807.441/23/2018 NAPLES TOWING LLC ACH23 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 NAPLES TOWING LLC ACH23 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,590.001/23/2018 STANTEC CONSULTING SERVICES INC ACH23 9,499.89 OTHER CONTRACTUAL SERVICES PROVIDE CONSULTING SERVICES FOR GMD STAFF1/23/2018 STANTEC CONSULTING SERVICES INC ACH23 992.60 ENGINEERING FEES PINE RIDGE ROAD CORRIDOR CONGESTION STUDY1/23/2018 STANTEC CONSULTING SERVICES INC ACH23 1,174.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,666.991/23/2018 EASTMAN AGGREGATE ENTERPRISES LLACH23 8,877.50 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFE8,877.501/23/2018 WEX BANK ACH23 591.92 FUEL AND LUBRICANTS OUTSIDE VENDORSGASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2018 WEX BANK ACH23 20,082.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2018 WEX BANK ACH23 621.78 FUEL AND LUBRICANTS OUTSIDE VENDORSGASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,295.851/23/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH23 250.31 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE250.311/23/2018 ECO MULCHING SERVICES INC ACH23 1,400.00 OTHER MISCELLANEOUS SERVICES IRMA HURRICANE DEBRI REMOVAL1,400.001/23/2018 LOU HAMMOND & ASSOCIATES INC ACH23 689.86 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR689.861/23/2018 NI GOVERNMENT SERVICES INC ACH23 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER1/23/2018 NI GOVERNMENT SERVICES INC ACH23 605.66 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS1/23/2018 NI GOVERNMENT SERVICES INC ACH23 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES FOR USE IN EMERGENCY-HURRICANES..784.821/23/2018 BALANCE PROFESSIONAL INC ACH23 1,646.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/23/2018 BALANCE PROFESSIONAL INC ACH23 841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/23/2018 BALANCE PROFESSIONAL INC ACH23 2,341.26 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING1/23/2018 BALANCE PROFESSIONAL INC ACH23 1,450.46 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING1/23/2018 BALANCE PROFESSIONAL INC ACH23 5,955.28 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/23/2018 BALANCE PROFESSIONAL INC ACH23 70.40 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS1/23/2018 BALANCE PROFESSIONAL INC ACH23 793.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1/23/2018 BALANCE PROFESSIONAL INC ACH23 180.48 OTHER CONTRACTUAL SERVICES CHECK STATION ATTENDANT FOR HUNT EVENTS1/23/2018 BALANCE PROFESSIONAL INC ACH23 1,997.36 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 1/23/2018 BALANCE PROFESSIONAL INC ACH23 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H1/23/2018 BALANCE PROFESSIONAL INC ACH23 588.80 TEMPORARY LABOR ASSIST WITH CLERICAL DUTIES1/23/2018 BALANCE PROFESSIONAL INC ACH23 894.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES17,812.681/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 3,647.32 OTHER CONTRACTUAL SERVICES EQUIPMENT AND INSTALLATION NEEDED FOR FOUNTAIN INSTALL1/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 5,843.33 STREET LIGHT REPAIRS AND MAINTENANCE IRMA REPAIRS TO TRAFFIC SIGNALS FOR PUBLIC SAFETY01.31.2018 DisbursementsPage 65
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 225.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 400.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,801.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,916.951/23/2018 JM STEVENS SHREDDING SERVICES INC ACH23 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES1/23/2018 JM STEVENS SHREDDING SERVICES INC ACH23 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES1/23/2018 JM STEVENS SHREDDING SERVICES INC ACH23 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES1/23/2018 JM STEVENS SHREDDING SERVICES INC ACH23 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES250.001/23/2018 CARAS LLC ACH23 658.26 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION658.261/23/2018 ADVANCED MEDICAL OF NAPLES LLC ACH23 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1/23/2018 ADVANCED MEDICAL OF NAPLES LLC ACH23 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1,666.661/23/2018 SUN LIFE FINANCIAL ACH23 83,701.64 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.83,701.641/23/2018 BRODART CO ACH23 623.23 OTHER OPERATING SUPPLIES PURCHASE TO ENHANCE LIBRARY OPERATIONS AND SERVICES623.231/23/2018 CT FIRE PROTECTION INC ACH23 3,606.29 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY AND SECURITY OF BUILDING AND ARTIFACTS3,606.291/23/2018 BRIDGING SOLUTIONS LLC ACH23 9,442.40 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES9,442.401/23/2018 STRATEGY MARKETING GROUP INC ACH23 386.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE & MARKET COLLIER AREA TRANSIT SERVICES1/23/2018 STRATEGY MARKETING GROUP INC ACH23 10.00 POSTAGE FREIGHT AND UPS PROMOTE & MARKET COLLIER AREA TRANSIT SERVICES1/23/2018 STRATEGY MARKETING GROUP INC ACH23 447.85 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/23/2018 STRATEGY MARKETING GROUP INC ACH23 30.00 POSTAGE FREIGHT AND UPS PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO873.851/23/2018 RICOH USA INC ACH23 97.41 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 RICOH USA INC ACH23 97.74 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 RICOH USA INC ACH23 57.69 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2018 RICOH USA INC ACH23 21.46 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES274.301/23/2018 PHENOVA INC ACH23 547.00 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFE547.001/23/2018 IEH AUTO PARTS LLC ACH23 323.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 IEH 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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/23/2018 IEH AUTO PARTS LLC ACH23 35.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 IEH AUTO PARTS LLC ACH23 17.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 IEH AUTO PARTS LLC ACH23 43.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 IEH AUTO PARTS LLC ACH23 59.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 IEH AUTO PARTS LLC ACH23 82.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 IEH AUTO PARTS LLC ACH23 33.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 IEH AUTO PARTS LLC ACH23 91.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 IEH AUTO PARTS LLC ACH23 118.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 IEH AUTO PARTS LLC ACH23 2.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2018 IEH AUTO PARTS LLC ACH23 23.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,814.771/23/2018 SUSTAINING INTERIORS LLC ACH23 1,680.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,680.001/23/2018 GAYLE A MCTEIGUE ACH23 15.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE FOR 01/10/201815.721/23/2018 TRULY NOLEN OF AMERICA INC ACH23 650.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING650.001/23/2018 DWJH LLC ACH23 8,336.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK8,336.001/23/2018 SPENCER SNEED ACH23 37.54 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE TRAVEL37.541/23/2018 DAWN WHELAN ACH23 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/29/17 PER DIEM15.001/23/2018 GILBERT ANUEZ INC ACH23 952.27 OTHER CONTRACTUAL SERVICESPEDESTRIAN PAVER WALKWAY ON BAYSHORE DRIVE SAFETY REPAI1/23/2018 GILBERT ANUEZ INC ACH23 248.57 OTHER CONTRACTUAL SERVICESPEDESTRIAN PAVER WALKWAY ON BAYSHORE DRIVE SAFETY REPAI1,200.841/23/2018 WATER TREATMENT & CONTROLS ACH23 1,389.00 OTHER CONTRACTUAL SERVICES CHLORINATOR EQUIPMENT MAINTENANCE GOODLAND/PWR SYSTEM1,389.001/23/2018 EQUIFAX INFORMATION SERVICES LLC ACH23 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY25.001/23/2018 EDWARD CAUM IV ACH23 163.65 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/11-12/13/17 LEADERSHIP163.651/24/2018 JOHNSON ENGINEERING INC WIR24 303.50 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT1/24/2018 JOHNSON ENGINEERING INC WIR24 1,007.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT1/24/2018 JOHNSON ENGINEERING INC WIR24 75.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT1/24/2018 JOHNSON ENGINEERING INC WIR24 402.00 ENGINEERING FEES USED FOR DATA COLLECTIONS FOR STORM WATER MASTER PLANN1/24/2018 JOHNSON ENGINEERING INC WIR24 90.00 ENGINEERING FEES USED FOR DATA COLLECTIONS FOR STORM WATER MASTER PLANN1/24/2018 JOHNSON ENGINEERING INC WIR24 1,918.00 ENGINEERING FEES USED FOR DATA COLLECTIONS FOR STORM WATER MASTER PLANN3,795.501/24/2018 GILLIG LLC WIR24 1,870.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/24/2018 GILLIG LLC WIR24 -1,000.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL870.961/24/2018 VICTORY LAYNE CHEVROLET ACH24 -475.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2018 VICTORY LAYNE CHEVROLET ACH24 66.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2018 VICTORY LAYNE CHEVROLET ACH24 2.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2018 VICTORY LAYNE CHEVROLET ACH24 71.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2018 VICTORY LAYNE CHEVROLET ACH24 61.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2018 VICTORY LAYNE CHEVROLET ACH24 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2018 VICTORY LAYNE CHEVROLET ACH24 291.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET142.581/24/2018 COLLIER COUNTY SHERIFFS OFFICE ACH24 4,388.94 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER4,388.941/24/2018 GROUND ZERO LANDSCAPING SERVICESACH24 1,058.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI1,058.0001.31.2018 DisbursementsPage 68
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/24/2018 JM TODD COMPANY ACH24 227.17 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/24/2018 JM TODD COMPANY ACH24 139.99 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2018 JM TODD COMPANY ACH24 4.17 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/24/2018 JM TODD COMPANY ACH24 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/24/2018 JM TODD COMPANY ACH24 240.91 OFFICE EQUIPMENT R AND M OFFICE COPIER TO PERFORM DAILY OPERATIONS1/24/2018 JM TODD COMPANY ACH24 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1/24/2018 JM TODD COMPANY ACH24 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/24/2018 JM TODD COMPANY ACH24 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/24/2018 JM TODD COMPANY ACH24 25.75 OTHER CONTRACTUAL SERVICES TO ENABLE STAFF TO FUNCTION EFFECTIVELY1/24/2018 JM TODD COMPANY ACH24 39.66 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/24/2018 JM TODD COMPANY ACH24 44.84 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP1/24/2018 JM TODD COMPANY ACH24 3.11 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES1/24/2018 JM TODD COMPANY ACH24 29.76 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2018 JM TODD COMPANY ACH24 54.40 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/24/2018 JM TODD COMPANY ACH24 201.26 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0081/24/2018 JM TODD COMPANY ACH24 68.20 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.0081/24/2018 JM TODD COMPANY ACH24 187.19 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2018 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/24/2018 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/24/2018 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/24/2018 JM TODD COMPANY ACH24 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/24/2018 JM TODD COMPANY ACH24 481.20 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/24/2018 JM TODD COMPANY ACH24 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES1/24/2018 JM TODD COMPANY ACH24 0.88 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE1/24/2018 JM TODD COMPANY ACH24 1.84 OFFICE SUPPLIES GENERAL PROVIDE PRINTING & COPIER FOR STAFF1/24/2018 JM TODD COMPANY ACH24 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF1/24/2018 JM TODD COMPANY ACH24 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/24/2018 JM TODD COMPANY ACH24 24.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/24/2018 JM TODD COMPANY ACH24 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/24/2018 JM TODD COMPANY ACH24 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/24/2018 JM TODD COMPANY ACH24 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS1/24/2018 JM TODD COMPANY ACH24 198.95 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2018 JM TODD COMPANY ACH24 6.53 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2018 JM TODD COMPANY ACH24 272.04 COPYING CHARGES COPIER LEASE AND COPY CHARGES - EXT OFC 14700 IMMOKALEE RO1/24/2018 JM TODD COMPANY ACH24 392.67 COPYING CHARGES COPIER LEASE AND COPY CHARGES - EXT OFC 14700 IMMOKALEE RO1/24/2018 JM TODD COMPANY ACH24 87.28 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/24/2018 JM TODD COMPANY ACH24 0.44 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/24/2018 JM TODD COMPANY ACH24 1.16 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/24/2018 JM TODD COMPANY ACH24 67.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/24/2018 JM TODD COMPANY ACH24 295.67 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/24/2018 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE1/24/2018 JM TODD COMPANY ACH24 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP1/24/2018 JM TODD COMPANY ACH24 43.82 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH5,759.841/24/2018 JOHN COLLINS AUTO PARTS INC ACH24 47.56 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR1/24/2018 JOHN COLLINS AUTO PARTS INC ACH24 142.69 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR190.251/24/2018 KELLY BROTHERS INC ACH24 11,032.47 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY1/24/2018 KELLY BROTHERS INC ACH24 289,440.61 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY1/24/2018 KELLY BROTHERS INC ACH24 -15,023.65 RETAINAGE HELD BRIDGE CONSTRUCTION FOR PUBLIC SAFETY285,449.431/24/2018 MAIL STATION COURIER ACH24 380.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS380.0001.31.2018 DisbursementsPage 69
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 MIDWEST TAPE EXCHANGE ACH24277.54 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE277.541/24/2018 MOBILE MINI INC ACH24 132.93 OTHER OPERATING SUPPLIES STORE MUSEUM TRAIN ITEMS WHILE RESTORATION IN PROGRESS132.931/24/2018 QUALITY ENTERPRISES USA INC ACH24 121,085.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/24/2018 QUALITY ENTERPRISES USA INC ACH24 -12,108.58 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE108,977.221/24/2018 THOMPSON PUMP & MANUFACTURING COACH24 149,188.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2018 THOMPSON PUMP & MANUFACTURING COACH24 750.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE149,938.001/24/2018 US ENERGY SERVICE & PURE AIR CONT ACH24 4,229.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/24/2018 US ENERGY SERVICE & PURE AIR CONT ACH24 3,335.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/24/2018 US ENERGY SERVICE & PURE AIR CONT ACH24 3,615.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/24/2018 US ENERGY SERVICE & PURE AIR CONT ACH24 39,150.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/24/2018 US ENERGY SERVICE & PURE AIR CONT ACH24 4,310.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/24/2018 US ENERGY SERVICE & PURE AIR CONT ACH24 3,470.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS58,109.001/24/2018 VICS BOOT & SHOE INC ACH24 141.10 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.1/24/2018 VICS BOOT & SHOE INC ACH24 131.74 CLOTHING AND UNIFORM PURCHASES TO ENSURE PROPER FOOTWEAR IS WORN BY EMPLOYEES1/24/2018 VICS BOOT & SHOE INC ACH24 112.00 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES1/24/2018 VICS BOOT & SHOE INC ACH24 38.00 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES1/24/2018 VICS BOOT & SHOE INC ACH24 141.10 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.1/24/2018 VICS BOOT & SHOE INC ACH24 141.10 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.1/24/2018 VICS BOOT & SHOE INC ACH24 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES855.041/24/2018 CDW LLC ACH24 1,635.01 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2018 CDW LLC ACH24 1,702.45 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2018 CDW LLC ACH24 3,098.00 DATA PROCESSING EQUIPMENT EMS PANASONIC TOUGHBOOK FOR FIELD AMBULANCE.6,435.461/24/2018 FERGUSON ENTERPRISES INC ACH24 2,851.54 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,851.541/24/2018 EFE INC ACH24 371.84 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/24/2018 EFE INC ACH24 -10.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET361.841/24/2018 TAMIAMI FORD INC ACH24 32,591.28 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/24/2018 TAMIAMI FORD INC ACH24 34,159.59 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM66,750.871/24/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH24 267.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL267.221/24/2018 KELLY TRACTOR COMPANY ACH24 -130.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/24/2018 KELLY TRACTOR COMPANY ACH24 11.42 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/24/2018 KELLY TRACTOR COMPANY ACH24 79.86 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/24/2018 KELLY TRACTOR COMPANY ACH24 129.89 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO INVENTORY MANAGEMENT 1/24/2018 KELLY TRACTOR COMPANY ACH24 343.47 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO INVENTORY MANAGEMENT 1/24/2018 KELLY TRACTOR COMPANY ACH24 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO INVENTORY MANAGEMENT 1/24/2018 KELLY TRACTOR COMPANY ACH24 236.60 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO INVENTORY MANAGEMENT 870.561/24/2018 ATKINS NORTH AMERICA INC ACH24 6.98 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED1/24/2018 ATKINS NORTH AMERICA INC ACH24 7,029.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED1/24/2018 ATKINS NORTH AMERICA INC ACH24 86.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED1/24/2018 ATKINS NORTH AMERICA INC ACH24 7,888.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED15,009.981/24/2018 TECHNICAL COMMUNITIES INC ACH24 1,914.47 COMPUTER SOFTWARE TO SUPPORT THE SOFTWARE & HARDWARE SYSTEM AT NCGSC1/24/2018 TECHNICAL COMMUNITIES INC ACH24 6,704.84 COMPUTER SOFTWARE TO SUPPORT THE SOFTWARE & HARDWARE SYSTEM AT NCGSC01.31.2018 DisbursementsPage 70
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8,619.311/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 183.66 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT FOR LOCATES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 103.80 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 329.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 61.10 PERSONAL SAFETY EQUIPMENT PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 294.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 8.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 253.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 411.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 390.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 68.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 440.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 56.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 92.28 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER METER SECTION1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 110.40 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR PUBLIC UTILITIES BILLING1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 253.94 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 301.77 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 112.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 50.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 57.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 293.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 181.42 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR MAINTENANCE OF THE PARKS1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 195.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 192.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 99.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 50.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 90.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 503.27 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 248.48 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 10.10 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 320.72 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 369.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 -320.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 168.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 28.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 63.23 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES NEEDED FOR SAFE OPERATION OF THE PARK1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 51.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 230.75 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 247.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 33.46 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 21.21 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 82.07 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 16.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 113.13 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 21.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 93.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 34.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 174.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 32.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 414.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 10.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 95.88 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 460.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 18.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.31.2018 DisbursementsPage 71
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 194.26 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER P1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 87.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 4.86 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 93.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 61.91 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 117.84 MINOR OPERATING EQUIPMENT TOOLS/OPERATIONAL PARTS & EQUIPMENT FOR POWER SYSTEMS1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 82.07 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 29.71 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 3,779.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 4,198.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 4.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 233.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 1,747.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 45.73 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 883.40 ANIMAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 42.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 500.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 377.70 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 133.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 58.87 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN LAKE AND PARK FOR THE SAFETY O1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 27.04 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN LAKE AND PARK FOR THE SAFETY O1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 47.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 28.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 10.64 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 287.44 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR MAINTENANCE OF THE PARKS1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 846.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 6.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO NORTH WATER PLANT1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 -2.35 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO NORTH WATER PLANT1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 145.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 55.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 86.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 381.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 25.58 OTHER OPERATING SUPPLIES SUPPLIES NECESSARY FOR REPAIRS AND AIRPORT SAFETY1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 145.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 -131.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 153.20 OTHER OPERATING SUPPLIES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 433.65 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 116.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 194.14 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 562.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 7.29 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 899.10 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 8,033.56 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 1,527.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 80.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 25.23 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 9.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 2,214.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 84.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 1,244.70 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER P1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 5.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 32.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 339.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 594.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.31.2018 DisbursementsPage 72
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 2,415.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 159.74 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 58.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 397.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 549.14 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 64.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 57.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 956.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO WATER DISTRIBUTION1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 66.92 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 74.18 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 22.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 187.20 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 -47.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 562.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 10.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 19.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 59.19 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 995.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 -38.30 OTHER OPERATING SUPPLIES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 995.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 539.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 995.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 1,417.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 43.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 101.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 245.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 159.55 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 127.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 62.40 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 74.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIO1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 51.19 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 204.63 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 28.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 459.73 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 378.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 66.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES51,945.481/24/2018 ASHBRITT INC ACH24 197,119.94 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/24/2018 ASHBRITT INC ACH24 979,724.27 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1,176,844.211/24/2018 DADE PAPER & BAG COMPANY ACH24 448.53 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUCHES1/24/2018 DADE PAPER & BAG COMPANY ACH24 443.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUCHES891.611/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 10.62 TELEPHONE DIRECT LINE JANUARY 20181/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 10.62 TELEPHONE DIRECT LINE JANUARY 20181/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 7.38 TELEPHONE DIRECT LINE JANUARY 20181/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 51.80 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 383.35 TELEPHONE DIRECT LINE PHONE SERVICE FOR THE IMMOKALEE CRA; SERVING THE COMMUNI1/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 106.39 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.1/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 157.38 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,312.541/24/2018 TEMPLE INC ACH24 2,780.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2018 TEMPLE INC ACH24 660.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES01.31.2018 DisbursementsPage 73
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3,440.001/24/2018 MUNICIPAL WATER WORKS INC ACH24 220.59 OTHER OPERATING SUPPLIES PROVIDE MOUNTING KIT FOR METER SERVICES OPS TO READ EQUIP220.591/24/2018 TINDALE OLIVER & ASSOCIATES INC ACH24 2,725.06 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY1/24/2018 TINDALE OLIVER & ASSOCIATES INC ACH24 1,095.16 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY1/24/2018 TINDALE OLIVER & ASSOCIATES INC ACH24 349.00 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY4,169.221/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 34.37 TRASH AND GARBAGE DISPOSAL CLERK1/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 28.64 TRASH AND GARBAGE DISPOSAL PROPERTY APPRAISER1/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 93.55 TRASH AND GARBAGE DISPOSAL TAX COLLECTOR1/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 34.37 TRASH AND GARBAGE DISPOSAL FACILITIES(BCC)1/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 145.98 TRASH AND GARBAGE DISPOSAL LIBRARY1/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 1,257.49 EMERGENCY MAINT AND REPAIR IRMA - PUBLIC SAFETY1/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 903.16 TRASH AND GARBAGE DISPOSAL IRMA - PUBLIC SAFETY2,497.561/24/2018 VITAL RECORDS CONTROL OF FL ACH24 335.95 OTHER CONTRACTUAL SERVICES FILE SERVICE PROVIDED PURSUANT TO F.S. 29.0081/24/2018 VITAL RECORDS CONTROL OF FL ACH24 8.42 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED1/24/2018 VITAL RECORDS CONTROL OF FL ACH24 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/24/2018 VITAL RECORDS CONTROL OF FL ACH24 42.21 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/24/2018 VITAL RECORDS CONTROL OF FL ACH24 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR RECORDS RETENTION1/24/2018 VITAL RECORDS CONTROL OF FL ACH24 517.62 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED914.591/24/2018 THE DAVEY TREE EXPERT COMPANY ACH24 13,860.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICES FOR PARK SAFETY OPERAT1/24/2018 THE DAVEY TREE EXPERT COMPANY ACH24 1,440.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICES FOR PARK SAFETY OPERAT15,300.001/24/2018 NOVA ENGINEERING & ENVIRONMENTAL ACH24 3,000.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD3,000.001/24/2018 FEMA FINANCE CENTER ACH24 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - EMERGENCY ALERT SYSTEM203.741/24/2018 MWASTE INC ACH24 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1/24/2018 MWASTE INC ACH24 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1/24/2018 MWASTE INC ACH24 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1/24/2018 MWASTE INC ACH24 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1/24/2018 MWASTE INC ACH24 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF MEDICAL WASTE FROM SUN N FUN1/24/2018 MWASTE INC ACH24 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK.300.001/24/2018 SEMINOLE TRIBE OF FLORIDA INC ACH24 10,572.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/24/2018 SEMINOLE TRIBE OF FLORIDA INC ACH24 14,734.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/24/2018 SEMINOLE TRIBE OF FLORIDA INC ACH24 15,784.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/24/2018 SEMINOLE TRIBE OF FLORIDA INC ACH24 765.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/24/2018 SEMINOLE TRIBE OF FLORIDA INC ACH24 597.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/24/2018 SEMINOLE TRIBE OF FLORIDA INC ACH24 15,262.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/24/2018 SEMINOLE TRIBE OF FLORIDA INC ACH24 573.67 MINOR OPERATING EQUIPMENT FUEL NEEDED TO RUN BOATS USED FOR PROGRAMS AT PARK.1/24/2018 SEMINOLE TRIBE OF FLORIDA INC ACH24 2,064.36 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL FOR AIRPORT EQUIPMENT.1/24/2018 SEMINOLE TRIBE OF FLORIDA INC ACH24 15,738.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS76,092.951/24/2018 US WATER SERVICES CORPORATION ACH24 124.84 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES124.841/24/2018 UNIVERSAL COMMERCE LLC ACH24 210.00 MARKETING AND PROMOTIONAL MATERIAL FOR MARKETING CHRISTMAS AROUND THE WORLD.1/24/2018 UNIVERSAL COMMERCE LLC ACH24 30.00 MARKETING AND PROMOTIONAL MATERIAL FOR MARKETING CHRISTMAS AROUND THE WORLD.1/24/2018 UNIVERSAL COMMERCE LLC ACH24 182.00 MARKETING AND PROMOTIONAL MATERIAL FOR MARKETING CHRISTMAS AROUND THE WORLD.422.001/24/2018 GREATER NAPLES FIRE RESCUE DISTRICACH24 395,880.28 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE395,880.2801.31.2018 DisbursementsPage 74
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 PROPIO LS LLC ACH24 27.36 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS1/24/2018 PROPIO LS LLC ACH24 7.41 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS34.771/24/2018 UNITED UNIFORMS USA INC ACH24 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO1/24/2018 UNITED UNIFORMS USA INC ACH24 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO9.001/24/2018 PALM BEACH TRUCKING LLC 139556674.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT674.101/24/2018 ALPINE BROADCASTING CORP 139557 144.00 MARKETING AND PROMOTIONAL OPERATE & MAINTAIN RECYCLING CENTERS1/24/2018 ALPINE BROADCASTING CORP 139557 3,000.00 MARKETING AND PROMOTIONAL OPERATE & MAINTAIN RECYCLING CENTERS3,144.001/24/2018 BOBS BARRICADES INC 139558 2,537.50 RENT SUPPLIES IRMA PUBLIC SAFETY EMERGENCY RENTAL OF BARRICADES1/24/2018 BOBS BARRICADES INC 139558 2,712.50 RENT SUPPLIES IRMA PUBLIC SAFETY EMERGENCY RENTAL OF BARRICADES1/24/2018 BOBS BARRICADES INC 139558 2,625.00 RENT SUPPLIES IRMA PUBLIC SAFETY EMERGENCY RENTAL OF BARRICADES7,875.001/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 1,281.61 WATER AND SEWER 10/31/17-12/29/17 2375 TOWER DR1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 2,612.17 WATER AND SEWER 10/31/17-12/29/17 250 PATRIOT WAY1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 5,391.10 WATER AND SEWER 10/31/17-12/29/17 2373 E HORSESHOE DR1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 504.31 WATER AND SEWER 11/13/17-01/13/18 3650 RADIO RD FM11/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 107.95 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 844.25 WATER AND SEWER PROCUREMENT SERVICE1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 7,539.84 WATER AND SEWER FACILITIES1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 5,845.30 WATER AND SEWER CLERK OF COURTS1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 17,032.63 WATER AND SEWER SHERIFF1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 1,168.70 WATER AND SEWER TAX COLLECTOR1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 2,046.27 WATER AND SEWER STATE ATTORNEY1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 2,345.72 WATER AND SEWER HEALTH DEPARTMENT1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 197.90 WATER AND SEWER NATURAL RESOURCES/GROWTH MANAGEMENT1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 975.40 WATER AND SEWER PUBLIC DEFENDER1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 329.22 WATER AND SEWER PUBLIC UTILITIES1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 160.45 WATER AND SEWER PUBLIC UTI ENGIR.1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 241.91 WATER AND SEWER SOLID WASTE ADMIN.1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 220.38 WATER AND SEWER RISK MGT. P & C1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 239.11 WATER AND SEWER RISK MGT. - GROUP HEALTH1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 239.11 WATER AND SEWER RISK MGT. - WORKER'S COMP.1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 4,251.38 WATER AND SEWER COURT OPERATIONS1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 580.17 WATER AND SEWER PAROLE & PROBATION1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 400.36 WATER AND SEWER CAT1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 4.31 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 33.70 WATER AND SEWER PROCUREMENT SERVICES (SOE BLDG)1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 300.98 WATER AND SEWER FACILITIES1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 233.34 WATER AND SEWER CLERK OF COURTS1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 679.93 WATER AND SEWER SHERIFF1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 46.66 WATER AND SEWER TAX COLLECTOR1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 81.69 WATER AND SEWER STATE ATTORNEY1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 93.64 WATER AND SEWER HEALTH DEPARTMENT1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 7.90 WATER AND SEWER NATURAL RESOURCES/GROWTH MANAGEMENT1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 38.94 WATER AND SEWER PUBLIC DEFENDER1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 13.14 WATER AND SEWER PUBLIC UTILITIES1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 6.40 WATER AND SEWER PUBLIC UTI ENGIR.1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 9.66 WATER AND SEWER SOLID WASTE ADMIN.1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 8.80 WATER AND SEWER RISK MGT. P & C1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 9.55 WATER AND SEWER RISK MGT. - GROUP HEALTH1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 9.55 WATER AND SEWER RISK MGT. - WORKER'S COMP.01.31.2018 DisbursementsPage 75
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 169.69 WATER AND SEWER COURT OPERATIONS1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 23.16 WATER AND SEWER PAROLE & PROBATION1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 15.98 WATER AND SEWER CAT1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 2,310.38 WATER AND SEWER 10/31/17-01/02/18 1051 5TH AVE S1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 148.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 546.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 -2,310.38 WATER AND SEWER 10/31/17-01/02/18 1051 5TH AVE S1/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 139559 2,310.38 WATER AND SEWER WATER SEWER SERVICE TO ALLOW MUSEUM TO FUNCTION FOR STA59,347.061/24/2018 COLLIER COUNTY HEALTH DEPARTMENT139560 121,250.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT121,250.001/24/2018 CPR COURIER 139561 215.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP ADMINISTRATION1/24/2018 CPR COURIER 139561 119.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/24/2018 CPR COURIER 139561 306.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/24/2018 CPR COURIER 139561 170.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/24/2018 CPR COURIER 139561 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/24/2018 CPR COURIER 139561 880.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1,870.001/24/2018 DT WATER CORP 139562 16.75 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY1/24/2018 DT WATER CORP 139562 60.00 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY1/24/2018 DT WATER CORP 139562 10.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 60 RO SYSTEM FOR WATER FOR EMPLOYEES.86.751/24/2018 DAVID PLUMMER & ASSOCIATES INC 139563 5,116.00 ENGINEERING FEES TRAFFIC IMPROVEMENT PUBLIC SAFETY5,116.001/24/2018 DOMESTIC CUSTOM METALS COMPANY 139564 121.51 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES121.511/24/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139565 62.42 WATER AND SEWER CLERK1/24/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139565 52.02 WATER AND SEWER PROPERTY APPRAISER1/24/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139565 169.92 WATER AND SEWER TAX COLLECTOR1/24/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139565 62.42 WATER AND SEWER FACILITIES (BCC)346.781/24/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139688 41.91 WATER AND SEWER CLERK1/24/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139688 34.93 WATER AND SEWER PROPERTY APPRAISER1/24/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139688 114.10 WATER AND SEWER TAX COLLECTOR1/24/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139688 41.91 WATER AND SEWER FACILITIES (BCC)232.851/24/2018 FORGE ENGINEERING INC 139566 822.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE822.501/24/2018 HOWCO ENVIRONMENTAL SERVICES LTD139567 140.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS1/24/2018 HOWCO ENVIRONMENTAL SERVICES LTD139567 105.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS245.001/24/2018 HUMISTON & MOORE ENGINEERS PA 139568 4,124.00 ENGINEERING FEES ENG. SERVICES NEEDED FOR THE EMERGENCY WORK AT CLAM PAS4,124.001/24/2018 AUDIO EXCEL INC 139569 900.00 RENT SUPPLIES PROVIDE SOUND SYSTEM FOR VETERAN'S DAY EVENT900.001/24/2018 LCEC 139570 222.10 ELECTRICITY FROM 12/09/17-01/07/181/24/2018 LCEC 139570 23.06 ELECTRICITY FROM 12/13/17-01/11/181/24/2018 LCEC 139570 960.46 ELECTRICITY COURT ADMIN.1/24/2018 LCEC 139570 235.90 ELECTRICITY TAX COLLECTOR1/24/2018 LCEC 139570 471.81 ELECTRICITY CLERK1/24/2018 LCEC 139570 16.85 ELECTRICITY FACILITIES (BCC)1/24/2018 LCEC 139570 45.54 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS1/24/2018 LCEC 139570 152.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/24/2018 LCEC 139570 393.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS01.31.2018 DisbursementsPage 76
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 LCEC 139570 160.64 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/24/2018 LCEC 139570 82.85 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/24/2018 LCEC 139570 196.27 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/24/2018 LCEC 139570 135.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/24/2018 LCEC 139570 70.10 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/24/2018 LCEC 139570 166.06 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/24/2018 LCEC 139570 216.58 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS1/24/2018 LCEC 139570 761.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/24/2018 LCEC 139570 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV1/24/2018 LCEC 139570 1,412.82 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2018 LCEC 139570 13.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/24/2018 LCEC 139570 330.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/24/2018 LCEC 139570 6,645.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/24/2018 LCEC 139570 146.52 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.12,871.141/24/2018 NAPLES LUMBER & SUPPLY 139571 322.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT322.701/24/2018 UNITED RENTALS (NORTH AMERICA) INC 139572 252.00 RENT EQUIPMENT OUTDOOR LIGHTS NEEDED FOR PUBLIC VISIBILITY AND SAFETY1/24/2018 UNITED RENTALS (NORTH AMERICA) INC 139572 -56.96 RENT EQUIPMENT OUTDOOR LIGHTS NEEDED FOR PUBLIC VISIBILITY AND SAFETY1/24/2018 UNITED RENTALS (NORTH AMERICA) INC 139572 254.00 RENT EQUIPMENT OUTDOOR LIGHTS NEEDED FOR PUBLIC VISIBILITY AND SAFETY1/24/2018 UNITED RENTALS (NORTH AMERICA) INC 139572 -156.48 RENT EQUIPMENT OUTDOOR LIGHTS NEEDED FOR PUBLIC VISIBILITY AND SAFETY1/24/2018 UNITED RENTALS (NORTH AMERICA) INC 139572 544.56 RENT EQUIPMENT OUTDOOR LIGHTS NEEDED FOR PUBLIC VISIBILITY AND SAFETY1/24/2018 UNITED RENTALS (NORTH AMERICA) INC 139572 -56.96 RENT EQUIPMENT OUTDOOR LIGHTS NEEDED FOR PUBLIC VISIBILITY AND SAFETY1/24/2018 UNITED RENTALS (NORTH AMERICA) INC 139572 695.04 RENT EQUIPMENT OUTDOOR LIGHTS NEEDED FOR PUBLIC VISIBILITY AND SAFETY1/24/2018 UNITED RENTALS (NORTH AMERICA) INC 139572 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5,365.951/24/2018 US ENERGY SERVICE & PURE AIR CONT 139573 4,098.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS4,098.001/24/2018 WHITES AMERICAN FERTILIZER & 139574 126.60 FERTILIZER HERBICIDES AND CHEMICALS SPECIALTY FERTILIZER, CHEMICALS AND LANDSCAPE TOOLS1/24/2018 WHITES AMERICAN FERTILIZER & 139574 25.75 FERTILIZER HERBICIDES AND CHEMICALS SPECIALTY FERTILIZER, CHEMICALS AND LANDSCAPE TOOLS1/24/2018 WHITES AMERICAN FERTILIZER & 139574 200.00 LANDSCAPE INCIDENTALS SPECIALTY FERTILIZER, CHEMICALS AND LANDSCAPE TOOLS352.351/24/2018 WM J VARIAN CONSTRUCTION CO 139575 20,797.27 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY1/24/2018 WM J VARIAN CONSTRUCTION CO 139575 32,011.49 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY1/24/2018 WM J VARIAN CONSTRUCTION CO 139575 139.72 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY1/24/2018 WM J VARIAN CONSTRUCTION CO 139575 203.86 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY1/24/2018 WM J VARIAN CONSTRUCTION CO 139575 8.15 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY1/24/2018 WM J VARIAN CONSTRUCTION CO 139575 382.96 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY1/24/2018 WM J VARIAN CONSTRUCTION CO 139575 15.31 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY53,558.761/24/2018 J&J WHOLESALE NURSERY INC 139576 25,740.00 LANDSCAPE MATERIALS PLANTS FOR LANDSCAPE RENEWAL PROGRAM25,740.001/24/2018 FLORIDA POWER & LIGHT 139577 362.86 ELECTRICITY 12/11/17-01/11/18 TRANSPT1/24/2018 FLORIDA POWER & LIGHT 139577 334.95 ELECTRICITY 12/11/17-01/11/18 TRANSPT1/24/2018 FLORIDA POWER & LIGHT 139577 307.04 ELECTRICITY 12/11/17-01/11/18 TRANSPT1/24/2018 FLORIDA POWER & LIGHT 139577 293.09 ELECTRICITY 12/11/17-01/11/18 TRANSPT1/24/2018 FLORIDA POWER & LIGHT 139577 554.49 ELECTRICITY 12/12/17-01/12/18 HELICOPTER OPS1/24/2018 FLORIDA POWER & LIGHT 139577 68.94 ELECTRICITY 12/11/17-01/11/18 TRANSPT1/24/2018 FLORIDA POWER & LIGHT 139577 354.68 ELECTRICITY 12/08/17-01/09/18 EMS1/24/2018 FLORIDA POWER & LIGHT 139577 31.23 ELECTRICITY 12/13/17-01/16/18 TRANSPT1/24/2018 FLORIDA POWER & LIGHT 139577 78.72 ELECTRICITY 12/13/17-01/16/18 TRANSPT1/24/2018 FLORIDA POWER & LIGHT 139577 335.94 ELECTRICITY 12/13/17-01/16/18 TRANSPT1/24/2018 FLORIDA POWER & LIGHT 139577 65.66 ELECTRICITY TOURISM1/24/2018 FLORIDA POWER & LIGHT 139577 25.53 ELECTRICITY TOURISM01.31.2018 DisbursementsPage 77
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 FLORIDA POWER & LIGHT 139577 79.50 ELECTRICITY TOURISM1/24/2018 FLORIDA POWER & LIGHT 139577 30.92 ELECTRICITY TOURISM1/24/2018 FLORIDA POWER & LIGHT 139577 115.37 ELECTRICITY TOURISM1/24/2018 FLORIDA POWER & LIGHT 139577 44.87 ELECTRICITY TOURISM1/24/2018 FLORIDA POWER & LIGHT 139577 158.79 PREPAID EXPENSES OTHER Bar Association1/24/2018 FLORIDA POWER & LIGHT 139577 1,241.80 ELECTRICITY Procurement Services1/24/2018 FLORIDA POWER & LIGHT 139577 10,224.91 ELECTRICITY Facilities Mgmt1/24/2018 FLORIDA POWER & LIGHT 139577 3,221.62 ELECTRICITY Clerk of Courts1/24/2018 FLORIDA POWER & LIGHT 139577 25,053.27 ELECTRICITY Sheriff Dept1/24/2018 FLORIDA POWER & LIGHT 139577 1,615.28 ELECTRICITY BCC for Tax Collector1/24/2018 FLORIDA POWER & LIGHT 139577 52.97 ELECTRICITY State Attorney1/24/2018 FLORIDA POWER & LIGHT 139577 3,450.32 ELECTRICITY Health Department1/24/2018 FLORIDA POWER & LIGHT 139577 291.09 ELECTRICITY Natural Resources/Growth Management1/24/2018 FLORIDA POWER & LIGHT 139577 484.36 ELECTRICITY Public Utilities1/24/2018 FLORIDA POWER & LIGHT 139577 236.00 ELECTRICITY Public Utilities Engineer1/24/2018 FLORIDA POWER & LIGHT 139577 355.83 ELECTRICITY Solid Waste Admin1/24/2018 FLORIDA POWER & LIGHT 139577 324.16 ELECTRICITY Risk Mgmt P & C1/24/2018 FLORIDA POWER & LIGHT 139577 351.70 ELECTRICITY Risk Mgmt Group Health1/24/2018 FLORIDA POWER & LIGHT 139577 351.70 ELECTRICITY Risk Mgmt Workers Comp1/24/2018 FLORIDA POWER & LIGHT 139577 6,209.31 ELECTRICITY Court Operations1/24/2018 FLORIDA POWER & LIGHT 139577 853.37 ELECTRICITY Parole and Probation1/24/2018 FLORIDA POWER & LIGHT 139577 207.44 ELECTRICITY CLERK1/24/2018 FLORIDA POWER & LIGHT 139577 172.87 ELECTRICITY PROPERTY APPRAISER1/24/2018 FLORIDA POWER & LIGHT 139577 564.69 ELECTRICITY TAX COLLECTOR1/24/2018 FLORIDA POWER & LIGHT 139577 207.44 ELECTRICITY FACILITIES (BCC)1/24/2018 FLORIDA POWER & LIGHT 139577 974.33 ELECTRICITY 11/28/17-12/28/17 TAX COLLECTOR1/24/2018 FLORIDA POWER & LIGHT 139577 0.69 PREPAID EXPENSES OTHER Bar Association1/24/2018 FLORIDA POWER & LIGHT 139577 5.37 ELECTRICITY Facilities-Procurement1/24/2018 FLORIDA POWER & LIGHT 139577 44.24 ELECTRICITY Facilities Mgmt1/24/2018 FLORIDA POWER & LIGHT 139577 13.94 ELECTRICITY Clerk of Courts1/24/2018 FLORIDA POWER & LIGHT 139577 108.40 ELECTRICITY Sheriff Dept1/24/2018 FLORIDA POWER & LIGHT 139577 6.99 ELECTRICITY BCC for Tax Collector1/24/2018 FLORIDA POWER & LIGHT 139577 0.23 ELECTRICITY State Attorney1/24/2018 FLORIDA POWER & LIGHT 139577 14.93 ELECTRICITY Health Department1/24/2018 FLORIDA POWER & LIGHT 139577 1.26 ELECTRICITY Natural Resources/Growth Management1/24/2018 FLORIDA POWER & LIGHT 139577 2.10 ELECTRICITY Public Utilities1/24/2018 FLORIDA POWER & LIGHT 139577 1.02 ELECTRICITY Public Utilities Engineer1/24/2018 FLORIDA POWER & LIGHT 139577 1.54 ELECTRICITY Solid Waste Admin1/24/2018 FLORIDA POWER & LIGHT 139577 1.40 ELECTRICITY Risk Mgmt P & C1/24/2018 FLORIDA POWER & LIGHT 139577 1.52 ELECTRICITY Risk Mgmt Group Health1/24/2018 FLORIDA POWER & LIGHT 139577 1.52 ELECTRICITY Risk Mgmt Workers Comp1/24/2018 FLORIDA POWER & LIGHT 139577 26.86 ELECTRICITY Court Operations1/24/2018 FLORIDA POWER & LIGHT 139577 3.69 ELECTRICITY Parole and Probation1/24/2018 FLORIDA POWER & LIGHT 139577 53.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 12.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 17.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 54,595.72 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2018 FLORIDA POWER & LIGHT 139577 14.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 16.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 25.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 17.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 18.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 1,229.45 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2018 FLORIDA POWER & LIGHT 139577 14.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS01.31.2018 DisbursementsPage 78
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 FLORIDA POWER & LIGHT 139577 13.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2018 FLORIDA POWER & LIGHT 139577 50.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2018 FLORIDA POWER & LIGHT 139577 1,533.97 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/24/2018 FLORIDA POWER & LIGHT 139577 37.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 18.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 18.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 34.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 4.59 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/24/2018 FLORIDA POWER & LIGHT 139577 61.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/24/2018 FLORIDA POWER & LIGHT 139577 123.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/24/2018 FLORIDA POWER & LIGHT 139577 172.68 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/24/2018 FLORIDA POWER & LIGHT 139577 19.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 40.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 1,721.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/24/2018 FLORIDA POWER & LIGHT 139577 982.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/24/2018 FLORIDA POWER & LIGHT 139577 64.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2018 FLORIDA POWER & LIGHT 139577 1,077.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/24/2018 FLORIDA POWER & LIGHT 139577 1,991.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/24/2018 FLORIDA POWER & LIGHT 139577 4,127.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/24/2018 FLORIDA POWER & LIGHT 139577 16.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/24/2018 FLORIDA POWER & LIGHT 139577 18.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/24/2018 FLORIDA POWER & LIGHT 139577 11.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2018 FLORIDA POWER & LIGHT 139577 13.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2018 FLORIDA POWER & LIGHT 139577 11.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2018 FLORIDA POWER & LIGHT 139577 34.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2018 FLORIDA POWER & LIGHT 139577 16.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/24/2018 FLORIDA POWER & LIGHT 139577 16.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2018 FLORIDA POWER & LIGHT 139577 18.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2018 FLORIDA POWER & LIGHT 139577 21.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 FLORIDA POWER & LIGHT 139577 472.91 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM128,684.531/24/2018 FLORIDA POWER & LIGHT 139689 552.55 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2018 FLORIDA POWER & LIGHT 139689 203.40 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE755.951/24/2018 COLLIER COUNTY UTILITY BILLING 139578 287.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2018 COLLIER COUNTY UTILITY BILLING 139578 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/24/2018 COLLIER COUNTY UTILITY BILLING 139578 115.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/24/2018 COLLIER COUNTY UTILITY BILLING 139578 505.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2018 COLLIER COUNTY UTILITY BILLING 139578 915.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/24/2018 COLLIER COUNTY UTILITY BILLING 139578 160.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/24/2018 COLLIER COUNTY UTILITY BILLING 139578 4,630.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/24/2018 COLLIER COUNTY UTILITY BILLING 139578 582.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/24/2018 COLLIER COUNTY UTILITY BILLING 139578 68.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2018 COLLIER COUNTY UTILITY BILLING 139578 67.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2018 COLLIER COUNTY UTILITY BILLING 139578 101.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2018 COLLIER COUNTY UTILITY BILLING 139578 1,424.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2018 COLLIER COUNTY UTILITY BILLING 139578 1,674.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10,555.961/24/2018 CHRIS TEL CO 139579 27,069.04 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIR AND MAINTAIN COUNTY FACILITIES27,069.041/24/2018 VER MAC INC 139580 350.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT350.001/24/2018 KATHERINE WHITTIER 139581 78.70 MILEAGE REIMBURSEMENT REGULAR 11/1-8/17 MILEAGE78.7001.31.2018 DisbursementsPage 79
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 BRADS BEDDING PLANTS 139582 780.00 LANDSCAPE MATERIALS PLANT ANNUALS AT COMMUNITY ENTRANCES AND MEDIAN NOSES1/24/2018 BRADS BEDDING PLANTS 139582 312.00 LANDSCAPE MATERIALS PLANT ANNUALS AT COMMUNITY ENTRANCES AND MEDIAN NOSES1/24/2018 BRADS BEDDING PLANTS 139582 1,909.50 LANDSCAPE MATERIALS PLANT ANNUALS AT COMMUNITY ENTRANCES AND MEDIAN NOSES1/24/2018 BRADS BEDDING PLANTS 139582 242.25 LANDSCAPE MATERIALS PLANT ANNUALS AT COMMUNITY ENTRANCES AND MEDIAN NOSES1/24/2018 BRADS BEDDING PLANTS 139582 318.75 LANDSCAPE MATERIALS PLANT ANNUALS AT COMMUNITY ENTRANCES AND MEDIAN NOSES1/24/2018 BRADS BEDDING PLANTS 139582 318.75 LANDSCAPE MATERIALS PLANT ANNUALS AT COMMUNITY ENTRANCES AND MEDIAN NOSES1/24/2018 BRADS BEDDING PLANTS 139582 344.25 LANDSCAPE MATERIALS PLANT ANNUALS AT COMMUNITY ENTRANCES AND MEDIAN NOSES1/24/2018 BRADS BEDDING PLANTS 139582 507.00 LANDSCAPE MATERIALS PLANT ANNUALS AT COMMUNITY ENTRANCES AND MEDIAN NOSES1/24/2018 BRADS BEDDING PLANTS 139582 80.00 POSTAGE FREIGHT AND UPSPLANT ANNUALS AT COMMUNITY ENTRANCES AND MEDIAN NOSES4,812.501/24/2018 DEPARTMENT OF ENVIRONMENTAL 139690 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.001/24/2018 ASSOCIATION OF FILM COMMISSIONERS 139583 750.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR750.001/24/2018 FEDEX 139584 5.49 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES1/24/2018 FEDEX 139584 56.64 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES1/24/2018 FEDEX 139584 16.48 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS1/24/2018 FEDEX 139584 25.75 POSTAGE FREIGHT AND UPS PROVIDE PM TEAMS THE ABILITY TO SEND & RECEIVE PROJECT PLAN1/24/2018 FEDEX 139584 26.79 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS1/24/2018 FEDEX 139584 6.49 POSTAGE FREIGHT AND UPS EXPRESS MAIL DELIVERY1/24/2018 FEDEX 139584 12.40 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES1/24/2018 FEDEX 139584 11.62 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS1/24/2018 FEDEX 139584 4.52 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS1/24/2018 FEDEX 139584 19.28 POSTAGE FREIGHT AND UPS EXPRESS MAIL DELIVERY1/24/2018 FEDEX 139584 15.85 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR1/24/2018 FEDEX 139584 7.11 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER1/24/2018 FEDEX 139584 5.59 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES1/24/2018 FEDEX 139584 37.01 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA1/24/2018 FEDEX 139584 5.67 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/24/2018 FEDEX 139584 57.71 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR1/24/2018 FEDEX 139584 6.79 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES1/24/2018 FEDEX 139584 36.87 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES1/24/2018 FEDEX 139584 6.36 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES1/24/2018 FEDEX 139584 7.40 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS1/24/2018 FEDEX 139584 10.78 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/24/2018 FEDEX 139584 27.08 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING 1/24/2018 FEDEX 139584 82.44 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING 492.121/24/2018 MICHELLE ARNOLD 139585 221.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/7-11/17221.001/24/2018 MOTION INDUSTRIES INC 139586 275.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/24/2018 MOTION INDUSTRIES INC 139586 14.12 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT289.621/24/2018 KARA GODWIN 139587 54.11 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/19/17 GRAPHIC DESIGN WR1/24/2018 KARA GODWIN 139587 60.13 MILEAGE REIMBURSEMENT REGULAR 10/5/17-12/14/17 MILEAGE1/24/2018 KARA GODWIN 139587 7.27 MILEAGE REIMBURSEMENT REGULAR 12/5/17 WORKSHOP MEETING121.511/24/2018 RENDA BROADCASTING CORPORATION 139588 1,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/24/2018 RENDA BROADCASTING CORPORATION 139588 1,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/24/2018 RENDA BROADCASTING CORPORATION 139588 1,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/24/2018 RENDA BROADCASTING CORPORATION 139588 500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/24/2018 RENDA BROADCASTING CORPORATION 139588 1,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/24/2018 RENDA BROADCASTING CORPORATION 139588 500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5,000.0001.31.2018 DisbursementsPage 80
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 JOHN MADER ENTERPRISES INC 139589 9,425.04 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 JOHN MADER ENTERPRISES INC 139589 229.75 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/MAINTENANCE PUMPS/MOTOR FOR WATER PLANT1/24/2018 JOHN MADER ENTERPRISES INC 139589 1,118.62 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/MAINTENANCE PUMPS/MOTOR FOR WATER PLANT1/24/2018 JOHN MADER ENTERPRISES INC 139589 5,453.33 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 JOHN MADER ENTERPRISES INC 139589 789.06 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/MAINTENANCE PUMPS/MOTOR FOR WATER PLANT1/24/2018 JOHN MADER ENTERPRISES INC 139589 15,052.35 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 JOHN MADER ENTERPRISES INC 139589 9,550.27 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM41,618.421/24/2018 FORT MYERS BROADCASTING INC 139590 1,710.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS1,710.001/24/2018 RWA INC 139591 839.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/24/2018 RWA INC 139591 207.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/24/2018 RWA INC 139591 21.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/24/2018 RWA INC 139591 839.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/24/2018 RWA INC 139591 207.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/24/2018 RWA INC 139591 839.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/24/2018 RWA INC 139591 207.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/24/2018 RWA INC 139591 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2018 RWA INC 139591 831.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2018 RWA INC 139591 8.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2018 RWA INC 139591 1,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2018 RWA INC 139591 3,001.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2018 RWA INC 139591 5.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2018 RWA INC 139591 1,151.75 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY1/24/2018 RWA INC 139591 87.92 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2018 RWA INC 139591 899.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2018 RWA INC 139591 4.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2018 RWA INC 139591 746.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2018 RWA INC 139591 6,083.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2018 RWA INC 139591 597.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2018 RWA INC 139591 3,164.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2018 RWA INC 139591 21.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2018 RWA INC 139591 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT22,152.881/24/2018 MERIAL 139592 -2,227.50 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS1/24/2018 MERIAL 139592 -445.50 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS1/24/2018 MERIAL 139592 4,455.00 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS1,782.001/24/2018 CINTAS FIRE PROTECTION 139593 1,077.70 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/24/2018 CINTAS FIRE PROTECTION 139593 809.72 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS1/24/2018 CINTAS FIRE PROTECTION 139593 123.89 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/24/2018 CINTAS FIRE PROTECTION 139593 241.18 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS1/24/2018 CINTAS FIRE PROTECTION 139593 502.73 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS1/24/2018 CINTAS FIRE PROTECTION 139593 280.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/24/2018 CINTAS FIRE PROTECTION 139593 1,058.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/24/2018 CINTAS FIRE PROTECTION 139593 432.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/24/2018 CINTAS FIRE PROTECTION 139593 210.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/24/2018 CINTAS FIRE PROTECTION 139593 174.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/24/2018 CINTAS FIRE PROTECTION 139593 339.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/24/2018 CINTAS FIRE PROTECTION 139593 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/24/2018 CINTAS FIRE PROTECTION 139593 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/24/2018 CINTAS FIRE PROTECTION 139593 500.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6,288.221/24/2018 ALICE FAYE FRANKLIN 139594 3.59 OFFICE SUPPLIES GENERAL PETTY CASH REIMBURSEMENT01.31.2018 DisbursementsPage 81
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 ALICE FAYE FRANKLIN 139594 21.56 OFFICE SUPPLIES GENERAL PETTY CASH REIMBURSEMENT25.151/24/2018 BEASLEY BROADCASTING OF SW FLORID139595 712.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS1/24/2018 BEASLEY BROADCASTING OF SW FLORID139595 1,035.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS1,747.001/24/2018 HENDERSON FRANKLIN STARNES AND HO139596 2,722.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY2,722.501/24/2018 MOHAWK FACTORING LLC 139597 6,122.57 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,122.571/24/2018 NAPLES HMA LLC 139598 15.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE CARDS FOR THOSE WHO COMPLETE CPR/ FIRST AID CL15.001/24/2018 CUSTOMER FIRST INC OF NAPLES 139599 290.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE1/24/2018 CUSTOMER FIRST INC OF NAPLES 139599 50.40 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE1/24/2018 CUSTOMER FIRST INC OF NAPLES 139599 1,514.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE RIDER GUIDES TO PARATRANSIT PASSENGERS1/24/2018 CUSTOMER FIRST INC OF NAPLES 139599 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS WAY TO ID CNTY EMPLOYEES TO THE PUBLIC1/24/2018 CUSTOMER FIRST INC OF NAPLES 139599 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE BUSINESS CARDS FOR PUD STAFF1,959.401/24/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 139600 6,104.36 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 139600 3,522.56 LICENSES AND PERMITS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 139600 34,583.80 BUILDING AUTOMATION HURRICANE IRMA EMERGENCY READINESS1/24/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 139600 8,540.93 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES52,751.651/24/2018 BUNG-ORN DINPRASURTSATYA 139601 50.61 MILEAGE REIMBURSEMENT REGULAR 1/4/18 MAP MILEAGE50.611/24/2018 GOVERNMENT FINANCE OFFICERS ASSO139602 150.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION150.001/24/2018 ON ICE INC 139603 47.25 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE1/24/2018 ON ICE INC 139603 83.75 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS131.001/24/2018 HARTS ELECTRICAL INC 139604 8,876.40 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8,876.401/24/2018 FIRESERVICE INC 139605 1,036.50 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/24/2018 FIRESERVICE INC 139605 3,407.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/24/2018 FIRESERVICE INC 139605 5,470.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS9,913.501/24/2018 SOUTH SEAS POOL SERVICE INC 139606 406.95 BUILDING R AND M OUTSIDE VENDORS HURR.IRMA DAMAGE-POOL AT 790 21 ST NW, NAPLES-FAC406.951/24/2018 LISA CARR 139607 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/29/17 SEMINAR15.001/24/2018 ALTEC INDUSTRIES INC 139608 154.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL154.721/24/2018 TOSHIBA AMERICA BUSINESS SOLUTIONS139609 74.26 OFFICE EQUIPMENT R AND M ANNUAL SERVICE MAINTENANCE FOR COPIER AT VTCP74.261/24/2018 LISA OIEN 139610 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/29/17 SEMINAR15.001/24/2018 TROPICAL EXTREMES INC 139611 2,880.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR ANNUAL SNOWFEST EVENT 20172,880.001/24/2018 SAMS CLUB DIRECT 139612 89.99 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR89.991/24/2018 SUSAN MAUNZ 139613 28.49 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE TRAVEL28.491/24/2018 METRO SCALE & SYSTEMS INC 139614 827.79 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE EQU827.791/24/2018 MILNER FENWICK INC 139615 5,888.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS EDUCATIONAL VIDEOS REQUIRED FOR WELLNESS CLASSES01.31.2018 DisbursementsPage 82
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5,888.001/24/2018 TECO PEOPLES GAS 139616 1,428.95 GAS SERVICE ALQ04180 SERVICE TO 01/12/181/24/2018 TECO PEOPLES GAS 139616 1,600.99 GAS SERVICE SNQ03951 SERVICE TO 01/11/183,029.941/24/2018 COMMUNITY SCHOOL OF NAPLES 139617 4,150.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS4,150.001/24/2018 HARRIS CORP PSPC 139618 171,574.68 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM171,574.681/24/2018 TAMPA BAY TRANE 139619 270.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 135.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 1,246.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 405.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 630.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 120.00 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1/24/2018 TAMPA BAY TRANE 139619 616.88 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 1,177.26 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 287.21 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 877.44 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1/24/2018 TAMPA BAY TRANE 139619 367.95 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 819.72 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 5,184.41 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 2,403.21 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1/24/2018 TAMPA BAY TRANE 139619 6,077.95 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 8,969.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 1,016.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 573.83 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 423.26 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 5,452.10 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 -25.93 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 30.15 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 1,253.78 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 429.86 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 97.26 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 423.26 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 16.97 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 90.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 90.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 282.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 472.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 880.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 135.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 90.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 1,542.51 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/24/2018 TAMPA BAY TRANE 139619 769.65 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE46,209.481/24/2018 STAPLES CONTRACT & COMMERCIAL INC139620 44.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO01.31.2018 DisbursementsPage 83
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 STAPLES CONTRACT & COMMERCIAL INC139620 44.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/24/2018 STAPLES CONTRACT & COMMERCIAL INC139620 44.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/24/2018 STAPLES CONTRACT & COMMERCIAL INC139620 -7.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/24/2018 STAPLES CONTRACT & COMMERCIAL INC139620 -14.38 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF112.601/24/2018 TOTAL FUNDS BY HASLER 139621 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1,000.001/24/2018 IMMOKALEE WATER & SEWER DISTRICT 139622 167.17 WATER AND SEWER CLERK1/24/2018 IMMOKALEE WATER & SEWER DISTRICT 139622 83.59 WATER AND SEWER TAX COLLECTOR1/24/2018 IMMOKALEE WATER & SEWER DISTRICT 139622 340.32 WATER AND SEWER COURT ADMIN.1/24/2018 IMMOKALEE WATER & SEWER DISTRICT 139622 5.97 WATER AND SEWER FACILITIES (BCC)1/24/2018 IMMOKALEE WATER & SEWER DISTRICT 139622 204.73 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA1/24/2018 IMMOKALEE WATER & SEWER DISTRICT 139622 66.35 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA1/24/2018 IMMOKALEE WATER & SEWER DISTRICT 139622 195.79 WATER AND SEWER LANDSCAPE IRRIGATION AT THE ZOCALO PLAZA FOR BEAUTIFICATIO1/24/2018 IMMOKALEE WATER & SEWER DISTRICT 139622 143.66 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA1,207.581/24/2018 CENTURYLINK COMMUNICATIONS LLC 139623 5,065.00 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS5,065.001/24/2018 WINFIELD SOLUTIONS LLC 139624 9,930.00 LANDSCAPE MATERIALS GRASS SEED NEEDED FOR THE SPORT FIELDS TO KEEP IT GREEN1/24/2018 WINFIELD SOLUTIONS LLC 139624 3,310.00 LANDSCAPE MATERIALS GRASS SEED NEEDED FOR THE SPORT FIELDS TO KEEP IT GREEN1/24/2018 WINFIELD SOLUTIONS LLC 139624 3,310.00 LANDSCAPE MATERIALS GRASS SEED NEEDED FOR THE SPORT FIELDS TO KEEP IT GREEN16,550.001/24/2018 MATHESON TRI-GAS INC 139625 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/24/2018 MATHESON TRI-GAS INC 139625 21.15 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/24/2018 MATHESON TRI-GAS INC 139625 21.15 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/24/2018 MATHESON TRI-GAS INC 139625 59.88 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/24/2018 MATHESON TRI-GAS INC 139625 14.88 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/24/2018 MATHESON TRI-GAS INC 139625 68.40 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/24/2018 MATHESON TRI-GAS INC 139625 49.32 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/24/2018 MATHESON TRI-GAS INC 139625 122.76 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.411.291/24/2018 WXLINE LLC 139626 1,520.00 OTHER CONTRACTUAL SERVICES PROVIDE LIGHTNING DETECTION TO SOUTH WATER PLANT1,520.001/24/2018 TRANSCAT INC 139627 472.00 OTHER CONTRACTUAL SERVICES MAINTAIN TESTING EQUIPMENT FOR WATER PLANT1/24/2018 TRANSCAT INC 139627 31.77 POSTAGE FREIGHT AND UPS MAINTAIN TESTING EQUIPMENT FOR WATER PLANT503.771/24/2018 ERLA INC 139628 2,180.12 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIE1/24/2018 ERLA INC 139628 1,645.63 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIE3,825.751/24/2018 AMEC FOSTER WHEELER ENVIRONMENT139629 37,695.90 OTHER MISCELLANEOUS SERVICES NEEDED TO ASSESS DAMAGE FROM HURRICANE IRMA.1/24/2018 AMEC FOSTER WHEELER ENVIRONMENT139629 1,535.41 OTHER MISCELLANEOUS SERVICES NEEDED TO ASSESS DAMAGE FROM HURRICANE IRMA.39,231.311/24/2018 RICOH USA INC 139630 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/24/2018 RICOH USA INC 139630 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/24/2018 RICOH USA INC 139630 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.531/24/2018 RIVIERA GOLF ESTATES HOA INC 139691 240.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND240.001/24/2018 RIVIERA GOLF ESTATES HOA INC 139692 240.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND240.001/24/2018 SCREENVISION DIRECT 139631 696.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION696.001/24/2018 ORKIN LLC 139632 330.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES1/24/2018 ORKIN LLC 139632 225.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES01.31.2018 DisbursementsPage 84
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description555.001/24/2018 NAPLES FIRE PROTECTION INC 139633 150.00 OTHER CONTRACTUAL SERVICES MANDATORY INSPECTION OF THE FIRE LINE BACKFLOW SYSTEM1/24/2018 NAPLES FIRE PROTECTION INC 139633 150.00 OTHER CONTRACTUAL SERVICES MANDATORY INSPECTION OF THE FIRE LINE BACKFLOW SYSTEM300.001/24/2018 UNIVERSITY ENTERPRISES INC 139634 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES1/24/2018 UNIVERSITY ENTERPRISES INC 139634 14.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES113.001/24/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139635 865.20 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS865.201/24/2018 COMPUTERS AT WORK! INC 139636 1,377.92 DATA PROCESSING EQUIPMENT MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/24/2018 COMPUTERS AT WORK! INC 139636 153.75 MINOR OPERATING EQUIPMENT MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/24/2018 COMPUTERS AT WORK! INC 139636 1,377.92 DATA PROCESSING EQUIPMENT MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/24/2018 COMPUTERS AT WORK! INC 139636 153.75 MINOR OPERATING EQUIPMENT MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/24/2018 COMPUTERS AT WORK! INC 139636 1,377.92 DATA PROCESSING EQUIPMENT MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/24/2018 COMPUTERS AT WORK! INC 139636 153.75 MINOR OPERATING EQUIPMENT MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/24/2018 COMPUTERS AT WORK! INC 139636 1,377.92 DATA PROCESSING EQUIPMENT MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/24/2018 COMPUTERS AT WORK! INC 139636 153.75 MINOR OPERATING EQUIPMENT MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6,126.681/24/2018 EMILIO J ROBAU 139637 658.00 ENGINEERING FEES SVC NEEDED FOR STORM WATER MASTER PLANNING1/24/2018 EMILIO J ROBAU 139637 4,200.10 ENGINEERING FEES SVC NEEDED FOR STORM WATER MASTER PLANNING1/24/2018 EMILIO J ROBAU 139637 10,343.25 ENGINEERING FEES SVC NEEDED FOR STORM WATER MASTER PLANNING15,201.351/24/2018 SP DESIGNS & MANUFACTURING INC 139638 710.90 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGNIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC1/24/2018 SP DESIGNS & MANUFACTURING INC 139638 617.51 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMSC1/24/2018 SP DESIGNS & MANUFACTURING INC 139638 304.41 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMSC1,632.821/24/2018 SILVIA PUENTE 139639 50.36 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE TRAVEL50.361/24/2018 ONLINE CONSULTING INC 139640 995.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY995.001/24/2018 ROBB PENTICO 139641 3,300.00 OTHER MISCELLANEOUS SERVICESIRMA REPAIRS ON LIGHTNING DETECTORS FOR PUBLIC SAFETY3,300.001/24/2018 PHASE V OF FLORIDA LLC 139642 1,795.70 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,795.701/24/2018 EDGE WATER AUTO GLASS INC. 139643 538.85 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET538.851/24/2018 PHYLLIS KRAFT HENDRICK 139644 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CFE DUES REIMBURSEMENT 11/01/17175.001/24/2018 SHRED-IT US JV LLC 139645 282.50 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO F.S.29.008282.501/24/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139646 10,123.37 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY1/24/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139646 4,367.50 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY1/24/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139646 3,413.75 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY1/24/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139646 3,760.50 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY21,665.121/24/2018 HEALTHCARE IMPACT ASSOCIATES LLC 139647 17.12 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS17.121/24/2018 DOMINIC FERRONE 139648 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.001/24/2018 EARTH TECH ENTERPRISES INC 139649 421,111.45 OTHER CONTRACTUAL SERVICES WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY1/24/2018 EARTH TECH ENTERPRISES INC 139649 -42,111.14 RETAINAGE HELD WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY379,000.311/24/2018 SUNSHINE LUBES LLC 139650 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20.9901.31.2018 DisbursementsPage 85
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 ERIC ORTMAN 139651 50.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/13/17 FDOT MEETING1/24/2018 ERIC ORTMAN 139651 49.86 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/7/17 LEE TAC1/24/2018 ERIC ORTMAN 139651 46.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/30/17 METRO PLANNING1/24/2018 ERIC ORTMAN 139651 11.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/6/17 CONTEXT CLASSIFY157.681/24/2018 ARGOS USA CORP 139652 700.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/24/2018 ARGOS USA CORP 139652 1,050.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1,751.251/24/2018 SCRIPPS NP OPERATING, LLC 139653 1,407.00 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/24/2018 SCRIPPS NP OPERATING, LLC 139653 -211.05 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,195.951/24/2018 RICHARD PARLANTE 139654 156.00 OTHER CONTRACTUAL SERVICESTO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICES156.001/24/2018 JUICE TECHNOLOGIES , INC139655 7,891.28 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7,891.281/24/2018 PREMIER POOL SERVICE INC 139656 160.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT160.001/24/2018 NELLY RAFAEL 139657 28.49 MILEAGE REIMBURSEMENT REGULAR 1/5/18 MAP MILEAGE1/24/2018 NELLY RAFAEL 139657 50.46 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/5/17 PER DIEM/MILEAGE78.951/24/2018 NEXAIR, LLC 139658 25.33 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/24/2018 NEXAIR, LLC 139658 90.65 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENT1/24/2018 NEXAIR, LLC 139658 22.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/24/2018 NEXAIR, LLC 139658 12.01 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.1/24/2018 NEXAIR, LLC 139658 112.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2018 NEXAIR, LLC 139658 13.56 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE277.001/24/2018 FREDERICK ADAMS 139659 126.05 MILEAGE REIMBURSEMENT REGULAR MILEAGE126.051/24/2018 FLORIDA HEARTLAND ECONOMIC REGION139660 2,415.40 DUES AND MEMBERSHIPS PROVIDES ECONOMIC DEVELOPMENT SUPPORT AND COLLABORATIO2,415.401/24/2018 KEY LOCKSMITH SERVICES LLC 139661 377.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES377.201/24/2018 LAURA COSTANTINO ECKERT 139662 1,200.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SPECIAL EVENT SNOWFEST1,200.001/24/2018 SIGNS NOW NAPLES 139663 1,674.00 OTHER OPERATING SUPPLIESPUBLIC INFORMATION AND SAFETY1,674.001/24/2018 PAYROC LLC 139664 74.85 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES74.851/24/2018 SCHNECK LEGAL ,PA 139665 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.001/24/2018 ALLIED PORTABLES LLC 139666 95.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR95.001/24/2018 PORTALP USA INC 139667 135.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES135.001/24/2018 MODULAR SPACE CORPORATION 139668 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/24/2018 MODULAR SPACE CORPORATION 139668 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S316.941/24/2018 DEVIN E DEL VALLE 139669 15.00 OTHER TRAINING EDUCATIONAL EXPENSES 10/25/17 BOMB SQUAD TRAIN15.001/24/2018 EVERLAST CLIMBING INDUSTRIES INC 139670 5,180.80 OTHER MACHINERY AND EQUIPMENT TO PROVIDE SPACE FOR VISITORS BICYCLES WHEN VISITING MUSEU5,180.801/24/2018 PENBAY SOLUTIONS LLC 139671 12,732.50 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12,732.5001.31.2018 DisbursementsPage 86
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/24/2018 CVENT INC 139672 9,328.00 REGISTRATION FEES TRADESHOW REGISTRATION-PROMOTE TOURISM9,328.001/24/2018 SHAWN HOLLINGSWORTH 139673 33,154.50 OTHER MACHINERY AND EQUIPMENT IRMA - TO REPLACE THE DAMAGED GOALS SO PEOPLE CAN USE FIEL1/24/2018 SHAWN HOLLINGSWORTH 139673 7,415.40 OTHER MACHINERY AND EQUIPMENT IRMA - TO REPLACE THE DAMAGED GOALS SO PEOPLE CAN USE FIEL40,569.901/24/2018 WATERTRONICS LLC 139674 645.00 OTHER CONTRACTUAL SERVICESOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS645.001/24/2018 MESSAGE MEDIA USA INC 139675 399.00 OTHER CONTRACTUAL SERVICES TO ENSURE THAT THE PUBLIC AND STAFF ARE WELL INFORMED1/24/2018 MESSAGE MEDIA USA INC 139675 399.00 OTHER CONTRACTUAL SERVICES TO ENSURE THAT THE PUBLIC AND STAFF ARE WELL INFORMED798.001/24/2018 HILARY HALFORD 139676 893.45 INTERVIEW EXPENSE PROVIDE INTERVIEW EXPENSES REIMBURSEMENT FOR SR HOUSING893.451/24/2018 ABRAHAM SKINNER 139677 696.51 RETIREE & COBRA HEALTH INSURANCE RETIREE BENEFICIARY 12/17696.511/24/2018 ANDERSON ALUMINUM INC.139678 15.00 ACCOUNTS RECEIVABLE SUSPENSE ANDERSON ALUMINUM INC REF15.001/24/2018 ANGELA SVONAVEC 139679 15.00 PARKS AND REC A/R CLEARING ANGELA SVONAVEC15.001/24/2018 COYLE DEVELOPMENT & BUILDING INC 139680 100.00 ACCOUNTS RECEIVABLE SUSPENSE COYLE DEVELOPMENT REFUND100.001/24/2018 Lester Owens 139681 150.00 REFUNDS LESTER OWENS-1867 Ivory Cane Pt150.001/24/2018 PARKLANDS ASSOCIATES I LLLP 139682 0.25 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018465700 - TRANSACTION #2018-0044480.251/24/2018 PAUL PAWLAK 139683 30.00 PARKS AND REC A/R CLEARING PAUL PAWLAK-REFUND BALANCE-LEARN TO SAIL #1199030.001/24/2018 PETER AND ELAINE SCHMIDT 139684 52.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $152.111/24/2018 TAYLOR MORRISON 139685 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2016305319 - TRANSACTION #2016-0119574,000.001/24/2018 TITAN HOMES LLC 139686 350.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018465640 - TRANSACTION #2018-004388350.001/24/2018 TODD PULIS 139687 3,510.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $13,510.851/24/2018 MOHAWK FACTORING LLC 139693 152,063.11 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SAFETY DUE TO WORN CARPET, TRIP HAZARDS152,063.111/25/2018 FLORIDA COMMUNITY SERVICES CORP O139694 24,521.19 OTHER CONTRACTUAL SERVICES IRMA RESPONSE ASSISTANCE MUTUAL AID BY NEIGHBORING COUNT24,521.191/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 20.00 CLERKS RECORDING FEES ETC RELEASE1/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 512.74 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD532.741/25/2018 GILLIG LLC WIR25 452.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/25/2018 GILLIG LLC WIR25 197.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/25/2018 GILLIG LLC WIR25 458.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/25/2018 GILLIG LLC WIR25 311.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,419.321/25/2018 AIM ENGINEERING & ENGINEERING INC ACH25 4,875.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/25/2018 AIM ENGINEERING & ENGINEERING INC ACH25 5,576.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/25/2018 AIM ENGINEERING & ENGINEERING INC ACH25 885.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,336.001/25/2018 CARTER FENCE COMPANY INC ACH25 5,529.50 OTHER MISCELLANEOUS SERVICES TO PROVIDE REPAIRS ON THE FENCING FOR PUBLIC SAFETY5,529.501/25/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH25 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR758.9701.31.2018 DisbursementsPage 87
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/25/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH25 700.00 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES700.001/25/2018 DAVID B FOX ACH25 409.50 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR FEE BASED KARATE PROGRAM1/25/2018 DAVID B FOX ACH25 263.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT ENCP672.751/25/2018 FLORIDA IRRIGATION SUPPLY INC ACH25 76.79 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/25/2018 FLORIDA IRRIGATION SUPPLY INC ACH25 -22.14 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/25/2018 FLORIDA IRRIGATION SUPPLY INC ACH25 51.74 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF W1/25/2018 FLORIDA IRRIGATION SUPPLY INC ACH25 38.10 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU1/25/2018 FLORIDA IRRIGATION SUPPLY INC ACH25 198.88 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/25/2018 FLORIDA IRRIGATION SUPPLY INC ACH25 14.06 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/25/2018 FLORIDA IRRIGATION SUPPLY INC ACH25 30.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE388.051/25/2018 GROUND ZERO LANDSCAPING SERVICESACH25 1,048.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY1,048.001/25/2018 ELEVEN ASH INC ACH25 1,708.94 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/25/2018 ELEVEN ASH INC ACH25 1,336.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3,044.941/25/2018 HOLE MONTES INC ACH25 54,549.09 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA1/25/2018 HOLE MONTES INC ACH25 3,030.51 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA1/25/2018 HOLE MONTES INC ACH25 3,030.50 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA60,610.101/25/2018 JM TODD COMPANY ACH25 58.72 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/25/2018 JM TODD COMPANY ACH25 0.50 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/25/2018 JM TODD COMPANY ACH25 291.82 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/25/2018 JM TODD COMPANY ACH25 4.92 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/25/2018 JM TODD COMPANY ACH25 43.48 COPYING CHARGES OFFICE COPIER TO PERFORM DAILY OPERATIONS1/25/2018 JM TODD COMPANY ACH25 16.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/25/2018 JM TODD COMPANY ACH25 10.82 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/25/2018 JM TODD COMPANY ACH25 162.19 COPYING CHARGES COPY CHARGES FOR OFFICE1/25/2018 JM TODD COMPANY ACH25 3.02 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/25/2018 JM TODD COMPANY ACH25 113.47 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND USAGE1/25/2018 JM TODD COMPANY ACH25 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/25/2018 JM TODD COMPANY ACH25 154.72 COPYING CHARGES MONTHLY COPIER LEASE AND USAGE1/25/2018 JM TODD COMPANY ACH25 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/25/2018 JM TODD COMPANY ACH25 278.14 LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES1/25/2018 JM TODD COMPANY ACH25 284.76 COPYING CHARGES COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES1/25/2018 JM TODD COMPANY ACH25 25.46 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/25/2018 JM TODD COMPANY ACH25 138.29 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES1/25/2018 JM TODD COMPANY ACH25 1.58 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION1/25/2018 JM TODD COMPANY ACH25 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/25/2018 JM TODD COMPANY ACH25 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES1/25/2018 JM TODD COMPANY ACH25 1.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/25/2018 JM TODD COMPANY ACH25 60.78 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES1/25/2018 JM TODD COMPANY ACH25 18.83 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/25/2018 JM TODD COMPANY ACH25 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/25/2018 JM TODD COMPANY ACH25 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE1/25/2018 JM TODD COMPANY ACH25 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE1/25/2018 JM TODD COMPANY ACH25 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE1/25/2018 JM TODD COMPANY ACH25 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/25/2018 JM TODD COMPANY ACH25 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/25/2018 JM TODD COMPANY ACH25 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/25/2018 JM TODD COMPANY ACH25 182.34 LEASE EQUIPMENT COPIER MACHINE LEASE1/25/2018 JM TODD COMPANY ACH25 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE01.31.2018 DisbursementsPage 88
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/25/2018 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/25/2018 JM TODD COMPANY ACH25 1.32 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/25/2018 JM TODD COMPANY ACH25 22.30 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE1/25/2018 JM TODD COMPANY ACH25 23.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE1/25/2018 JM TODD COMPANY ACH25 22.30 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE1/25/2018 JM TODD COMPANY ACH25 565.98 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/25/2018 JM TODD COMPANY ACH25 170.80 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/25/2018 JM TODD COMPANY ACH25 742.29 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/25/2018 JM TODD COMPANY ACH25 692.72 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/25/2018 JM TODD COMPANY ACH25 9.01 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1/25/2018 JM TODD COMPANY ACH25 10.06 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/25/2018 JM TODD COMPANY ACH25 132.65 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/25/2018 JM TODD COMPANY ACH25 151.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/25/2018 JM TODD COMPANY ACH25 6.73 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/25/2018 JM TODD COMPANY ACH25 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES1/25/2018 JM TODD COMPANY ACH25 7.29 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE1/25/2018 JM TODD COMPANY ACH25 7.50 RENT EQUIPMENT FIELD OFFICE COPIER LEASE1/25/2018 JM TODD COMPANY ACH25 7.29 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE6,498.321/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 -6.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 66.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 209.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 77.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 32.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 41.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 87.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 137.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 37.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 57.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 191.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 29.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 107.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 329.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,398.251/25/2018 FERGUSON ENTERPRISES INC ACH25 49.48 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA1/25/2018 FERGUSON ENTERPRISES INC ACH25 1,665.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM1/25/2018 FERGUSON ENTERPRISES INC ACH25 13,695.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM1/25/2018 FERGUSON ENTERPRISES INC ACH25 10,977.47 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM1/25/2018 FERGUSON ENTERPRISES INC ACH25 4,090.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM1/25/2018 FERGUSON ENTERPRISES INC ACH25 -442.47 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM1/25/2018 FERGUSON ENTERPRISES INC ACH25 -198.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE29,836.241/25/2018 HOLE MONTES INC ACH25 984.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/25/2018 HOLE MONTES INC ACH25 18,275.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/25/2018 HOLE MONTES INC ACH25 2.94 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/25/2018 HOLE MONTES INC ACH25 218.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/25/2018 HOLE MONTES INC ACH25 1,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,480.441/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 13,535.48 ELECTRICAL SUPPLIER HURRICANE IRMA EMERGENCY READINESS13,535.481/25/2018 CITY OF MARCO ISLAND ACH25 42.48 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS42.481/25/2018 AMERIGAS PROPANE LP ACH25 1,176.45 OTHER OPERATING SUPPLIES PROPANE FOR RADIO SITES1,176.4501.31.2018 DisbursementsPage 89
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 260.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 45.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 112.80 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR PUBLIC UTILITIES BILLING1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 40.92 UNIFORM ACCESSORIES PROVIDE UNIFORM ACCESSORY FOR COUNTY STAFF UNIFORMS1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 2.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 70.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 59.19 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 450.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 97.07 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 -84.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 18.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 444.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 73.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 169.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 190.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 12.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 -40.92 UNIFORM ACCESSORIES PROVIDE UNIFORM ACCESSORY FOR COUNTY STAFF UNIFORMS1,923.401/25/2018 WHERRY TRUCK LINES INC ACH25 1,080.00 OTHER CONTRACTUAL SERVICES IRMA DEBRIS REMOVAL IN ROW FOR PUBLIC SAFETY1,080.001/25/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH25 78.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL78.801/25/2018 EXECUTIVE ALLIANCE GROUP INC ACH25 4,081.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/25/2018 EXECUTIVE ALLIANCE GROUP INC ACH25 107.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/25/2018 EXECUTIVE ALLIANCE GROUP INC ACH25 814.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/25/2018 EXECUTIVE ALLIANCE GROUP INC ACH25 4,081.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/25/2018 EXECUTIVE ALLIANCE GROUP INC ACH25 107.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/25/2018 EXECUTIVE ALLIANCE GROUP INC ACH25 814.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10,006.181/25/2018 SUN PRINT MANAGEMENT LLC ACH25 440.01 LEASE EQUIPMENT MAINTENANCE PROVIDED PURSUANT TO F.S. 29.008440.011/25/2018 PACE ANALYTICAL SERVICES INC ACH25 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/25/2018 PACE ANALYTICAL SERVICES INC ACH25 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY192.001/25/2018 MUNICIPAL WATER WORKS INC ACH25 220.59 OTHER OPERATING SUPPLIES PROVIDE MOUNTING KIT FOR METER SERVICES OPS TO READ EQUIP220.591/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,476.65 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,476.651/25/2018 RED RIVER SPECIALTIES INC ACH25 1,636.40 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PA1,636.401/25/2018 AECOM TECHNICAL SERVICES INC ACH25 4,899.63 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,899.631/25/2018 FA REMODELING & REPAIRS INC ACH25 29,178.68 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/25/2018 FA REMODELING & REPAIRS INC ACH25 19,956.46 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER49,135.141/25/2018 THE DAVEY TREE EXPERT COMPANY ACH25 10,000.00 TREE TRIMMING TREE TRIMMING FOR SITE LINE ISSUES AND PUBLIC SAFETY10,000.001/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 -18.75 FLEET R AND M INVENTORY CM2656001/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 2,308.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,290.241/25/2018 A&M PROPERTY MAINTENANCE LLC ACH25 8,577.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION8,577.001/25/2018 MARCO SURVEYING & MAPPING LLC ACH25 2,055.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/25/2018 MARCO SURVEYING & MAPPING LLC ACH25 9,998.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE01.31.2018 DisbursementsPage 90
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description12,054.201/25/2018 SUNBELT AUTOMOTIVE INC ACH25 11.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 36.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 611.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 54.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 177.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 5.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 63.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 36.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 101.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 13.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 302.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 1,705.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 169.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 10.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 14.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 84.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 146.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 117.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 48.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 40.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 3.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 6.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 215.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 80.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 40.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 246.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 10.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 5.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 146.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 23.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2018 SUNBELT AUTOMOTIVE INC ACH25 -535.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,996.531/25/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 678.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES678.001/25/2018 VISION SERVICE PLAN IC ACH25 4,991.73 REINSURANCE PREMIUMATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4,991.731/25/2018 SEMINOLE TRIBE OF FLORIDA INC ACH25 633.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS633.481/25/2018 TRINOVA INC ACH25 463.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT463.961/25/2018 UNITED UNIFORMS USA INC ACH25 12.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO12.001/25/2018 CROWN CASTLE INTERNATIONAL CORP ACH25 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/25/2018 CROWN CASTLE INTERNATIONAL CORP ACH25 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.001/26/2018 DWIGHT E BROCK CLERK OF COURTS WIR26 140.00 CLERKS RECORDING FEES ETC RELEASE140.001/26/2018 HANNULA LANDSCAPING & IRRIGATION INWIR26 11,132.75 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1/26/2018 HANNULA LANDSCAPING & IRRIGATION INWIR26 -1,113.27 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10,019.481/26/2018 GILLIG LLC WIR26 1,724.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,724.531/26/2018 VICTORY LAYNE CHEVROLET ACH26 562.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.31.2018 DisbursementsPage 91
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/26/2018 VICTORY LAYNE CHEVROLET ACH26 -71.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET491.521/26/2018 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1/26/2018 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1/26/2018 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1/26/2018 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1,423.081/26/2018 MIDWEST TAPE EXCHANGE ACH26366.49 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/26/2018 MIDWEST TAPE EXCHANGE ACH2648.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE414.911/26/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH26 550.26 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES1/26/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH26 2,538.81 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES1/26/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH26 701.18 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/26/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH26 785.20 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,575.451/26/2018 CDW LLC ACH26 6,992.00 DATA PROCESSING EQUIP R AND M EMAIL SPAM FILTER TO ENSURE COUNTY EMAIL SECURITY.1/26/2018 CDW LLC ACH26 5,664.00 DATA PROCESSING EQUIP R AND M EMAIL SPAM FILTER TO ENSURE COUNTY EMAIL SECURITY.1/26/2018 CDW LLC ACH26 -561.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12,094.331/26/2018 FERGUSON ENTERPRISES INC ACH26 479.08 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/26/2018 FERGUSON ENTERPRISES INC ACH26 791.78 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/26/2018 FERGUSON ENTERPRISES INC ACH26 245.44 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/26/2018 FERGUSON ENTERPRISES INC ACH26 170.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/26/2018 FERGUSON ENTERPRISES INC ACH26 108.66 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/26/2018 FERGUSON ENTERPRISES INC ACH26 -17.95 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,777.411/26/2018 EFE INC ACH26 3.92 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/26/2018 EFE INC ACH26 70.68 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/26/2018 EFE INC ACH26 2.55 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/26/2018 EFE INC ACH26 164.43 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/26/2018 EFE INC ACH26 72.66 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET314.241/26/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH26 76.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL76.851/26/2018 SOUTHWEST DIRECT ACH26 12,386.11 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM12,386.111/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,076.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 60.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 188.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 88.45 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 126.38 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 27.87 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 241.83 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 18.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 111.83 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 90.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 826.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 679.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 374.01 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 242.75 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 117.95 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 117.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 442.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 86.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.31.2018 DisbursementsPage 92
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 221.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 186.64 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 240.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 16.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 445.44 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 203.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 11.42 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 516.59 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 174.67 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,303.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 80.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,319.111/26/2018 MILES MEDIA GROUP INC ACH26 375.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/26/2018 MILES MEDIA GROUP INC ACH26 1,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/26/2018 MILES MEDIA GROUP INC ACH26 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/26/2018 MILES MEDIA GROUP INC ACH26 1,020.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/26/2018 MILES MEDIA GROUP INC ACH26 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/26/2018 MILES MEDIA GROUP INC ACH26 625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/26/2018 MILES MEDIA GROUP INC ACH26 2,200.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/26/2018 MILES MEDIA GROUP INC ACH26 875.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7,495.831/26/2018 FISHER SCIENTIFIC ACH26 -882.24 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/26/2018 FISHER SCIENTIFIC ACH26 -1,323.36 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/26/2018 FISHER SCIENTIFIC ACH26 -441.12 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/26/2018 FISHER SCIENTIFIC ACH26 85.02 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/26/2018 FISHER SCIENTIFIC ACH26 85.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/26/2018 FISHER SCIENTIFIC ACH26 562.13 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/26/2018 FISHER SCIENTIFIC ACH26 98.30 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY1/26/2018 FISHER SCIENTIFIC ACH26 1,008.58 OTHER OPERATING SUPPLIESPROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/26/2018 FISHER SCIENTIFIC ACH26 28.01 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/26/2018 FISHER SCIENTIFIC ACH26 63.07 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/26/2018 FISHER SCIENTIFIC ACH26 28.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/26/2018 FISHER SCIENTIFIC ACH26 57.64 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY1/26/2018 FISHER SCIENTIFIC ACH26 33.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/26/2018 FISHER SCIENTIFIC ACH26 450.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/26/2018 FISHER SCIENTIFIC ACH26 699.92 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/26/2018 FISHER SCIENTIFIC ACH26 468.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/26/2018 FISHER SCIENTIFIC ACH26 29.13 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,050.731/26/2018 TIMBERLINE TOOL LLC ACH26 150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT150.001/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 47.46 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS1/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 54.46 ACCOUNTS RECEIVABLE EMS1/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 45.43 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2018147.351/26/2018 N. HARRIS COMPUTER CORPORATION ACH26 15,028.80 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES15,028.801/26/2018 TINDALE OLIVER & ASSOCIATES INC ACH26 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.001/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,455.34 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 01/16/181,455.341/26/2018 STANTEC CONSULTING SERVICES INC ACH26 4,114.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/26/2018 STANTEC CONSULTING SERVICES INC ACH26 6,406.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,283.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE01.31.2018 DisbursementsPage 93
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/26/2018 STANTEC CONSULTING SERVICES INC ACH26 12,344.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/26/2018 STANTEC CONSULTING SERVICES INC ACH26 19,218.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/26/2018 STANTEC CONSULTING SERVICES INC ACH26 3,851.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/26/2018 STANTEC CONSULTING SERVICES INC ACH26 3,135.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/26/2018 STANTEC CONSULTING SERVICES INC ACH26 4,880.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/26/2018 STANTEC CONSULTING SERVICES INC ACH26 978.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE56,215.001/26/2018 SEMINOLE TRIBE OF FLORIDA INC ACH26 15,280.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/26/2018 SEMINOLE TRIBE OF FLORIDA INC ACH26 15,252.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS30,533.011/26/2018 GEOTECH ENVIRONMENTAL EQUIPMENT ACH26 90.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY90.001/26/2018 WATER TREATMENT & CONTROLS ACH26 216.00 OTHER CONTRACTUAL SERVICES CHLORINATOR EQUIPMENT MAINTENANCE GOODLAND/PWR SYSTEM1/26/2018 WATER TREATMENT & CONTROLS ACH26 25.00 POSTAGE FREIGHT AND UPS CHLORINATOR EQUIPMENT MAINTENANCE GOODLAND/PWR SYSTEM241.001/26/2018 PERISCOPE INTERMEDIATE CORP ACH26 1,500.00 OTHER CONTRACTUAL SERVICES TO AID IN THE EFFICIENCY OF THE PROCUREMENT PROCESS.1,500.001/26/2018 ALPINE BROADCASTING CORP 139695 11,778.86 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,778.861/26/2018 CHALET OF SAN MARCO 139696 2,537.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,537.551/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 139697 2,381.04 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD1/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 139697 1,732.00 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD1/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 139697 8,256.82 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD1/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 139697 1,046.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 139697 104.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 139697 47.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 139697 845.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 139697 147.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 139697 85.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 139697 16.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 139697 16.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 139697 55.66 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,735.311/26/2018 FLORIDA ASSOCIATION OF COUNTY ATTO139698 1,000.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION1,000.001/26/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139699 222.16 WATER AND SEWER EMS1/26/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139699 347.48 ACCOUNTS RECEIVABLE EMS569.641/26/2018 LCEC 139700 95.13 ELECTRICITY CODE ENFORCEMENT1/26/2018 LCEC 139700 95.13 ELECTRICITY CODE ENFORCEMENT1/26/2018 LCEC 139700 36.24 ELECTRICITY CODE ENFORCEMENT1/26/2018 LCEC 139700 332.13 ELECTRICITY CODE ENFORCEMENT1/26/2018 LCEC 139700 59.42 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV1/26/2018 LCEC 139700 176.14 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV1/26/2018 LCEC 139700 20.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/26/2018 LCEC 139700 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV1/26/2018 LCEC 139700 2,654.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/26/2018 LCEC 139700 4,068.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/26/2018 LCEC 139700 432.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7,991.221/26/2018 NORTH COLLIER FIRE CONTROL & RESCU139701 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.1/26/2018 NORTH COLLIER FIRE CONTROL & RESCU139701 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.1/26/2018 NORTH COLLIER FIRE CONTROL & RESCU139701 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.01.31.2018 DisbursementsPage 94
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/26/2018 NORTH COLLIER FIRE CONTROL & RESCU139701 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.2,920.831/26/2018 UNIFIRST CORP 139702 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.31.711/26/2018 WM J VARIAN CONSTRUCTION CO 139703 51,287.26 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY51,287.261/26/2018 ACCU CARE NURSING SERVICE INC 139704 5,060.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,060.001/26/2018 FLORIDA POWER & LIGHT 139705 4.22 ELECTRICITY 12/18/17-01/19/18 EMS1/26/2018 FLORIDA POWER & LIGHT 139705 9,463.85 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/26/2018 FLORIDA POWER & LIGHT 139705 26.33 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/26/2018 FLORIDA POWER & LIGHT 139705 368.59 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/26/2018 FLORIDA POWER & LIGHT 139705 221.44 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/26/2018 FLORIDA POWER & LIGHT 139705 12.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/26/2018 FLORIDA POWER & LIGHT 139705 13.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/26/2018 FLORIDA POWER & LIGHT 139705 18.59 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE1/26/2018 FLORIDA POWER & LIGHT 139705 3,409.01 ELECTRICITY OPERATION OF COUNTY FACILITIES1/26/2018 FLORIDA POWER & LIGHT 139705 13.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/26/2018 FLORIDA POWER & LIGHT 139705 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/26/2018 FLORIDA POWER & LIGHT 139705 10.84 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING1/26/2018 FLORIDA POWER & LIGHT 139705 11.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/26/2018 FLORIDA POWER & LIGHT 139705 13.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/26/2018 FLORIDA POWER & LIGHT 139705 98.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/26/2018 FLORIDA POWER & LIGHT 139705 22.64 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE13,720.421/26/2018 COLLIER COUNTY UTILITY BILLING 139706 78.15 WATER AND SEWER 12/08/17-01/09/18 EMS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 779.54 WATER AND SEWER 12/13/17-01/12/18 EMS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 16,750.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 2,302.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 865.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 726.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 2,489.37 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 811.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 903.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 437.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 67.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 100.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 54.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 98.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 139.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 94.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 67.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 72.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 211.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 500.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 288.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 873.91 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 184.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 215.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/26/2018 COLLIER COUNTY UTILITY BILLING 139706 228.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS29,476.791/26/2018 DEPARTMENT OF CHILDREN AND FAMILIE139768 80.00 LICENSES AND PERMITS TO APPLY FOR DCF LICENSE FOR ELCP01.31.2018 DisbursementsPage 95
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description80.001/26/2018 CHARLES RICE 139707 242.14 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL/9-1/12242.141/26/2018 SOUTH SEAS NORTHWEST CONDOMINIU 139708 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.001/26/2018 CLEANPIX CORPORATION 139709 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR725.001/26/2018 FEDEX 139710 89.97 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA89.971/26/2018 MUZAK LLC 139711 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE MUSIC/ENTERTAINMENT TO PUBLIC SUN N FUN51.701/26/2018 SENTRY MANAGEMENT INC 139769 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.131/26/2018 SENTRY MANAGEMENT INC 139770 127.30 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING127.301/26/2018 SENTRY MANAGEMENT INC139771 189.80 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTENANCE OF ROADWAY189.801/26/2018 SPECTRASITE COMMUNICATONS LLC 139712 847.41 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM847.411/26/2018 FLORIDA POWER & LIGHT COMPANY 139713 938.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS938.071/26/2018 FLORIDA POWER & LIGHT COMPANY 139772 386.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS386.291/26/2018 JOHN MADER ENTERPRISES INC 139714 309.17 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/26/2018 JOHN MADER ENTERPRISES INC 139714 2,074.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/26/2018 JOHN MADER ENTERPRISES INC 139714 96.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/26/2018 JOHN MADER ENTERPRISES INC 139714 7,750.68 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/26/2018 JOHN MADER ENTERPRISES INC 139714 23,442.76 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/26/2018 JOHN MADER ENTERPRISES INC 139714 6,180.30 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2018 JOHN MADER ENTERPRISES INC 139714 12,360.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2018 JOHN MADER ENTERPRISES INC 139714 773.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2018 JOHN MADER ENTERPRISES INC 139714 96.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2018 JOHN MADER ENTERPRISES INC 139714 124.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT53,208.101/26/2018 RWA INC 139715 330.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT330.001/26/2018 BENDERSON DEVELOPMENT COMPANY L139716 4,441.71 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,441.711/26/2018 S&S WORLDWIDE INC 139717 163.88 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR FEE BASED PROGRAMS FOR PUBLIC163.881/26/2018 AQUATIC SYSTEMS INC 139718 143.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/26/2018 AQUATIC SYSTEMS INC 139718 155.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES298.001/26/2018 HENRY SCHEIN INC 139719 262.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.1/26/2018 HENRY SCHEIN INC 139719 767.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.1/26/2018 HENRY SCHEIN INC 139719 4,695.49 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.5,725.091/26/2018 AMERICAN MESSAGING SERVICES LLC 139720 39.92 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS1/26/2018 AMERICAN MESSAGING SERVICES LLC 139720 123.29 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS163.211/26/2018 DIANA CIARDI 139721 19.58 MILEAGE REIMBURSEMENT REGULAR 11/27/17 MILEAGE SALES CA1/26/2018 DIANA CIARDI 139721 16.84 MILEAGE REIMBURSEMENT REGULAR 11/30/17 MILEAGE SALES CA36.421/26/2018 SOUTHWEST FLORIDA WORKFORCE 139722 600.00 RENT BUILDINGS OFFICE SPACES FOR THE IMMOKALEE CRA; SERVING THE COMMUNIT01.31.2018 DisbursementsPage 96
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description600.001/26/2018 SONJA SWEET 139723 61.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO CLEARWATER-BENEFITS CONF & EXPO61.001/26/2018 NORTH NAPLES RESEARCH AND 139724 235.79 MAINTENANCE LANDSCAPING EMS LANDSCAPING SERVICES FOR THIS LOT-PROPERTY MANAGEME235.791/26/2018 TECHNICAL MANAGEMENT ASSOCIATES 139725 55,602.28 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE55,602.281/26/2018 SIESTA PUBLICATIONS INC 139726 470.00 MARKETING AND PROMOTIONAL MONTHLY ADVERTISING OF MUSEUM EXHIBITS AND EVENTS TO VISIT470.001/26/2018 TECO PEOPLES GAS 139727 3,320.55 GAS SERVICE SNQ04301 SERVICE TO 01/11/183,320.551/26/2018 NAPLES HMA LLC 139728 1,598.52 RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.1,598.521/26/2018 TAMPA BAY TRANE 139729 2,146.45 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/26/2018 TAMPA BAY TRANE 139729 3,295.52 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/26/2018 TAMPA BAY TRANE 139729 -144.12 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/26/2018 TAMPA BAY TRANE 139729 4,084.17 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/26/2018 TAMPA BAY TRANE 139729 3,590.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/26/2018 TAMPA BAY TRANE 139729 30.71 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/26/2018 TAMPA BAY TRANE 139729 2,954.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/26/2018 TAMPA BAY TRANE 139729 11,261.60 HVAC CONTRACTORS MAINTAIN, REPAIR, AND REPLACE SOLID WASTE INFRASTRUCTURE27,218.901/26/2018 IMMOKALEE WATER & SEWER DISTRICT 139730 1,466.46 WATER AND SEWER SHERIFF1/26/2018 IMMOKALEE WATER & SEWER DISTRICT 139730 300.36 WATER AND SEWER SHERIFF1,766.821/26/2018 AVERSANA AT HAMMOCK BAY CONDOMIN139731 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.001/26/2018 COSTAR REALTY INFORMATION INC 139732 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATA B313.501/26/2018 SBA TOWERS II LLC 139733 854.34 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM854.341/26/2018 RICOH USA INC 139734 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES251.861/26/2018 AMERICAN TOWERS INC 139735 4,698.67 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/26/2018 AMERICAN TOWERS INC 139735 777.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/26/2018 AMERICAN TOWERS INC 139735 777.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,253.571/26/2018 UNIVERSITY ENTERPRISES INC 139736 586.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES586.001/26/2018 EAST NAPLES FIRE CONTROL & RESCUE 139737 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR MONTHLY PAYMENTS.300.001/26/2018 SUPER TOWERS INC 139738 6,914.42 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,914.421/26/2018 VAR RESOURCES LLC 139739 3,619.03 LEASE PURCHASE EQUIPMENT EMS PANASONIC TOUGHBOOK COMPUTER LEASE USED IN AMBULAN3,619.031/26/2018 AMERICAN NATIONAL INSURANCE COMPA139740 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE1/26/2018 AMERICAN NATIONAL INSURANCE COMPA139740 1,072.28 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE1/26/2018 AMERICAN NATIONAL INSURANCE COMPA139740 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,153.741/26/2018 SUNSHINE LUBES LLC 139741 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2018 SUNSHINE LUBES LLC 139741 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2018 SUNSHINE LUBES LLC 139741 166.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT226.921/26/2018 ALMOST FAMILY PC OF SW FLORIDA INC 139742 6,700.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS01.31.2018 DisbursementsPage 97
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/26/2018 ALMOST FAMILY PC OF SW FLORIDA INC 139742 9,580.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/26/2018 ALMOST FAMILY PC OF SW FLORIDA INC 139742 1,486.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/26/2018 ALMOST FAMILY PC OF SW FLORIDA INC 139742 2,004.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/26/2018 ALMOST FAMILY PC OF SW FLORIDA INC 139742 3,960.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/26/2018 ALMOST FAMILY PC OF SW FLORIDA INC 139742 317.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS24,048.171/26/2018 SCRIPPS NP OPERATING, LLC 139743 1,442.00 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/26/2018 SCRIPPS NP OPERATING, LLC 139743 -216.30 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/26/2018 SCRIPPS NP OPERATING, LLC 139743 1,274.00 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/26/2018 SCRIPPS NP OPERATING, LLC 139743 -191.10 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/26/2018 SCRIPPS NP OPERATING, LLC 139743 1,246.00 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/26/2018 SCRIPPS NP OPERATING, LLC 139743 -186.90 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/26/2018 SCRIPPS NP OPERATING, LLC 139743 1,267.00 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/26/2018 SCRIPPS NP OPERATING, LLC 139743 -190.05 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/26/2018 SCRIPPS NP OPERATING, LLC 139743 1,323.00 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/26/2018 SCRIPPS NP OPERATING, LLC 139743 -198.45 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/26/2018 SCRIPPS NP OPERATING, LLC 139743 1,029.00 LEGAL ADVERTISING PROVIDE NEWSPAPER ADVERTISING FOR WATER DISTRIBUTION1/26/2018 SCRIPPS NP OPERATING, LLC 139743 -154.35 LEGAL ADVERTISING PROVIDE NEWSPAPER ADVERTISING FOR WATER DISTRIBUTION1/26/2018 SCRIPPS NP OPERATING, LLC 139743 1,302.00 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/26/2018 SCRIPPS NP OPERATING, LLC 139743 -195.30 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/26/2018 SCRIPPS NP OPERATING, LLC 139743 798.08 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N1/26/2018 SCRIPPS NP OPERATING, LLC 139743 732.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,080.851/26/2018 HYPERTEAM USA BUSINESS AND IT CONS139744 8,190.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTIES RESOURCES1/26/2018 HYPERTEAM USA BUSINESS AND IT CONS139744 4,410.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTIES RESOURCES12,600.001/26/2018 US LEGAL SUPPORT INC 139745 1,773.20 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1,773.201/26/2018 INFINITE CONSTRUCTION LLC 139746 106,149.48 OTHER CONTRACTUAL SERVICES REPAIR OF PIER FOR PUBLIC SAFETY1/26/2018 INFINITE CONSTRUCTION LLC 139746 -10,614.95 RETAINAGE HELD REPAIR OF PIER FOR PUBLIC SAFETY95,534.531/26/2018 URBAN LAND INSTITUTE 139747 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTE AFFORDABLE HOUSING IN COLLIER COUNTY5,000.001/26/2018 ATLAS DOOR GATE INC 139748 6,815.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,815.001/26/2018 VERTICAL BRIDGE TOWERS II LLC 139749 1,368.66 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,368.661/26/2018 SEAN P HARBERT 139750 50.00 LICENSES AND PERMITS REIMB EMPLOYEE F/CLASS 3 WATER OPERATORS LICENSE50.001/26/2018 SIGN PRO OF NORTH FLORIDA INC 139751 9,891.45 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/26/2018 SIGN PRO OF NORTH FLORIDA INC 139751 13,568.26 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY23,459.711/26/2018 ALFRED AND ELIZABETH GALLO 139752 197.32 REFUNDS ALFRED & ELIZABETH GALLO197.321/26/2018 CTY PROPERTY SERVICES, LLC 139753 558.62 REFUNDS CTY PROPERTY SVS-UTIL REF: 6720 AUTUMN WOODS-TEMP558.621/26/2018 JUNE BROYLES 139754 212.87 REFUNDS WATER/SEWER/REFUND-11129 PALMETTO RIDGE DR212.871/26/2018 Lennar Home, LLC 139755 15.11 REFUNDS LENNAR HOMES-1410 Redona Way15.111/26/2018 Lennar Home, LLC 139756 24.15 REFUNDS LENNAR HOMES-1474 Artesia Drive W24.151/26/2018 Lennar Home, LLC 139757 34.82 REFUNDS LENNAR HOMES-1615 Parnell Court1/26/2018 Lennar Home, LLC 139757 14.68 REFUNDS LENNAR HOMES-1661 Marton Court01.31.2018 DisbursementsPage 98
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description49.501/26/2018 Michael L& Margaret Wiggins 139758 24.20 REFUNDS MICHAEL WIGGINS-6605 George Washington Way24.201/26/2018 Michael & Christine Tierney 139759 58.48 REFUNDS MICHAEL TIERNEY-760 100th Ave N58.481/26/2018 RENFROE & JACKSON INC-OPERATING AC139760 51.60 ACCOUNTS RECEIVABLE SUSPENSE RENFROE & JACKSON-REF/OVRPYMT OF FEES51.601/26/2018 ROGER W. THOMAS 139761 32.28 REFUNDS ROBERT THOMAS-UTIL REF: 446 ROSEMEADE LANE32.281/26/2018 ROSA MONTES DE OCA/JESUS RODRIGUE139762 45.00 PARKS AND REC A/R CLEARING ROSA MONTES DE OCA-REF/PARKS45.001/26/2018 ROYAL HOME BUILDERS LLC 139763 0.80 ACCOUNTS RECEIVABLE SUSPENSE ROYAL HOME BLDRS-REF/OVRPYMT OF FEES0.801/26/2018 SCOTT BIRKELAND 139764 65.03 REFUNDS SCOTT BIRKELAND-UTIL REF: 480 ST ANDREWS BLVD65.031/26/2018 SD AQUA LLC 139765 60.99 ACCOUNTS RECEIVABLE SUSPENSE SD AQUA LLC-REF/OVRPYMT OF FEES60.991/26/2018 TAYLOR MORRISON OF FLORIDA, INC. 139766 25.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $125.181/26/2018 TAYLOR MORRISON OF FLORIDA, INC. 139773 17.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $117.771/26/2018 TAYLOR MORRISON OF FLORIDA, INC. 139774 19.52 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $119.521/26/2018 WALMART STORE #1119 139767 4,156.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $14,156.221/29/2018 GILLIG LLC WIR29 558.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/29/2018 GILLIG LLC WIR29 3.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/29/2018 GILLIG LLC WIR29 374.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL936.301/29/2018 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1/29/2018 DATA FLOW SYSTEMS INC ACH29 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW711.541/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 1,919.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 357.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 2,189.47 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 409.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 1,589.54 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 285.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 1,823.02 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 340.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 2,572.97 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 461.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 652.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 133.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 3,692.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 662.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 2,460.58 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 441.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,992.321/29/2018 HOLE MONTES INC ACH29 4,509.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2018 HOLE MONTES INC ACH29 1,437.75 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2018 HOLE MONTES INC ACH29 26.40 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2018 HOLE MONTES INC ACH29 14,373.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2018 HOLE MONTES INC ACH29 1,796.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE01.31.2018 DisbursementsPage 99
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/29/2018 HOLE MONTES INC ACH29 14,373.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2018 HOLE MONTES INC ACH29 1,796.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE38,313.651/29/2018 MCMASTER CARR SUPPLY COMPANY ACH29 22.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2018 MCMASTER CARR SUPPLY COMPANY ACH29 7.84 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT30.041/29/2018 MIDWEST TAPE EXCHANGE ACH29329.92 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/29/2018 MIDWEST TAPE EXCHANGE ACH29389.52 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/29/2018 MIDWEST TAPE EXCHANGE ACH2939.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE759.431/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 -11.07 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 216.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 61.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 43.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 37.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 88.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 51.41 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER1/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 15.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES540.861/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 219.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 43.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 130.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 88.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 133.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 208.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 131.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 102.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 339.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 76.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 76.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 201.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 197.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 340.39 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 177.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 116.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 148.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 137.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 151.24 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 191.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS01.31.2018 DisbursementsPage 100
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 296.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 358.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 241.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 222.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 179.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 154.21 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 224.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 79.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 291.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 128.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 177.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 160.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 130.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 149.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 361.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 260.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 212.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 197.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 224.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,198.941/29/2018 VICS BOOT & SHOE INC ACH29 118.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF1/29/2018 VICS BOOT & SHOE INC ACH29 106.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR FIELD EMPLOYEES1/29/2018 VICS BOOT & SHOE INC ACH29 518.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF743.701/29/2018 FERGUSON ENTERPRISES INC ACH29 717.12 UTILITIES PARTS ETCPROVIDE MATERIAL TO WATER DISTRIBUTION1/29/2018 FERGUSON ENTERPRISES INC ACH29 309.40 UTILITIES PARTS ETCPROVIDE MATERIAL TO WATER DISTRIBUTION1,026.521/29/2018 EFE INC ACH29 45.42 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/29/2018 EFE INC ACH29 8.70 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/29/2018 EFE INC ACH29 310.46 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/29/2018 EFE INC ACH29 51.20 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET415.781/29/2018 COMCAST ACH29 181.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/29/2018 COMCAST ACH29 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1/29/2018 COMCAST ACH29 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.402.321/29/2018 BSSW ARCHITECTS INC ACH29 7,574.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES7,574.001/29/2018 GRAY MATTER SYSTEMS LLC ACH29 5,275.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5,275.001/29/2018 BIDWELL HOME CARE SERVICES LLC ACH29 386.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1/29/2018 BIDWELL HOME CARE SERVICES LLC ACH29 835.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1,221.201/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 46.66 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 25.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 209.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 466.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 698.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 63.00 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 44.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 118.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.31.2018 DisbursementsPage 101
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 20.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 38.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 12.09 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 751.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 301.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 80.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 303.93 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 -45.40 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR PUBLIC SAFETY3,134.391/29/2018 FISHER SCIENTIFIC ACH29 379.85 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/29/2018 FISHER SCIENTIFIC ACH29 48.28 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/29/2018 FISHER SCIENTIFIC ACH29 198.74 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY626.871/29/2018 POWERSECURE SERVICE INC ACH29 995.64 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1/29/2018 POWERSECURE SERVICE INC ACH29 311.88 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1/29/2018 POWERSECURE SERVICE INC ACH29 414.31 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1/29/2018 POWERSECURE SERVICE INC ACH29 756.24 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1/29/2018 POWERSECURE SERVICE INC ACH29 277.04 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1/29/2018 POWERSECURE SERVICE INC ACH29 320.97 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1/29/2018 POWERSECURE SERVICE INC ACH29 289.44 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS3,365.521/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 42.46 ACCOUNTS PAYABLE TELEPHONE JANUARY 20181/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 44.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 43.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 57.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 54.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 157.38 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 220.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 104.92 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 105.12 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 204.84 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 328.22 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,681.391/29/2018 MANOR CARE INC ACH29 1,056.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 MANOR CARE INC ACH29 1,056.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 MANOR CARE INC ACH29 1,672.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 MANOR CARE INC ACH29 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 MANOR CARE INC ACH29 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,960.001/29/2018 ROBERT FLINN RECORDS CENTER ACH29 34.80 STORAGE CONTRACTORair exec1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 278.00 ACCOUNTS RECEIVABLE SUSPENSE appraiser1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 19.20 STORAGE CONTRACTORczm1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 89.40 STORAGE CONTRACTOR ems admin1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 15.30 STORAGE CONTRACTOR ems billing1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 109.25 STORAGE CONTRACTOR guard ad litem1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 256.25 STORAGE CONTRACTOR human resources1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 339.00 STORAGE CONTRACTOR human services1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 39.30 STORAGE CONTRACTOR parks and rec1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 55.10 STORAGE CONTRACTOR 50% pelican bay1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 55.10 STORAGE CONTRACTOR 50% pelican bay1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 200.75 ACCOUNTS RECEIVABLE SUSPENSE public defender1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 268.45 STORAGE CONTRACTOR puppmd01.31.2018 DisbursementsPage 102
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 16.50 STORAGE CONTRACTOR purchasing1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 101.33 STORAGE CONTRACTOR risk mgmt 50%1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 50.66 STORAGE CONTRACTOR risk mgmt 25%1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 50.66 STORAGE CONTRACTOR risk mgmt 25%1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 21.30 STORAGE CONTRACTOR solid waste1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 152.00 ACCOUNTS RECEIVABLE SUSPENSE tc/acct1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 191.50 ACCOUNTS RECEIVABLE SUSPENSE tc/pt1/29/2018 ROBERT FLINN RECORDS CENTER ACH29 38.10 STORAGE CONTRACTOR tourism2,381.951/29/2018 TAMPA TRUCK CENTER LLC ACH29 278.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET278.261/29/2018 TINDALE OLIVER & ASSOCIATES INC ACH29 246.50 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20401/29/2018 TINDALE OLIVER & ASSOCIATES INC ACH29 823.50 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20401/29/2018 TINDALE OLIVER & ASSOCIATES INC ACH29 708.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20401/29/2018 TINDALE OLIVER & ASSOCIATES INC ACH29 576.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20401/29/2018 TINDALE OLIVER & ASSOCIATES INC ACH29 4,272.00 OTHER PROFESSIONAL FEES REVIEW OF ALTERNATIVE REVENUE SOURCES.6,626.001/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 553.24 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 01/16/181/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 724.87 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-2/2-40578-42006 01/16/181/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 191.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE1/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 280.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NAPLES RECYCLING CENTER1,749.411/29/2018 VIP AMERICA LLC ACH29 1,264.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 VIP AMERICA LLC ACH29 1,670.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 VIP AMERICA LLC ACH29 1,040.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 VIP AMERICA LLC ACH29 366.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 VIP AMERICA LLC ACH29 342.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 VIP AMERICA LLC ACH29 521.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 VIP AMERICA LLC ACH29 442.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2018 VIP AMERICA LLC ACH29 160.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,807.971/29/2018 STANTEC CONSULTING SERVICES INC ACH29 13,427.15 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 2,750.33 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 2,314.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 14,647.80 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 3,000.36 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 2,524.80 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 32,957.55 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 6,750.81 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 5,680.80 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 6,837.87 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 1,978.90 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 1,429.72 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 7,459.50 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 2,158.80 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 1,559.70 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 16,783.88 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 4,857.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2018 STANTEC CONSULTING SERVICES INC ACH29 3,509.33 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE130,629.001/29/2018 SUNBELT AUTOMOTIVE INC ACH29 88.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 88.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 67.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 85.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.31.2018 DisbursementsPage 103
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 198.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 15.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 10.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 8.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 177.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 62.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 18.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 131.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 69.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 2.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 27.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 2.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 12.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 71.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 3.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 22.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 27.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 51.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 119.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 72.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 5.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 91.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 10.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 83.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 71.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 50.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 -25.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 -12.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2018 SUNBELT AUTOMOTIVE INC ACH29 -12.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,702.511/29/2018 ONE SOURCE CONSTRUCTION COMPANYACH29 129,252.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER1/29/2018 ONE SOURCE CONSTRUCTION COMPANYACH29 -12,925.22 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER116,327.031/29/2018 O-A-K FLORIDA INC ACH29 126,258.98 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY1/29/2018 O-A-K FLORIDA INC ACH29 6,655.39 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY1/29/2018 O-A-K FLORIDA INC ACH29 7,014.38 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY1/29/2018 O-A-K FLORIDA INC ACH29 359.00 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY1/29/2018 O-A-K FLORIDA INC ACH29 -13,327.33 RETAINAGE HELD PUBLIC AND AIRCRAFT SAFETY1/29/2018 O-A-K FLORIDA INC ACH29 -701.44 RETAINAGE HELD PUBLIC AND AIRCRAFT SAFETY126,258.981/29/2018 SEMINOLE TRIBE OF FLORIDA INC ACH29 2,101.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/29/2018 SEMINOLE TRIBE OF FLORIDA INC ACH29 73.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/29/2018 SEMINOLE TRIBE OF FLORIDA INC ACH29 16,181.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/29/2018 SEMINOLE TRIBE OF FLORIDA INC ACH29 217.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/29/2018 SEMINOLE TRIBE OF FLORIDA INC ACH29 15,962.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/29/2018 SEMINOLE TRIBE OF FLORIDA INC ACH29 17,611.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/29/2018 SEMINOLE TRIBE OF FLORIDA INC ACH29 10,710.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS62,858.781/29/2018 PROPIO LS LLC ACH29 81.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS81.001/29/2018 ACCELA INC ACH29 1,991.10 DATA PROCESSING EQUIP R AND M TO GENERATE AGENDAS FOR BCC MEETINGS1,991.101/29/2018 TRULY NOLEN OF AMERICA INC ACH29 147.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING147.4101.31.2018 DisbursementsPage 104
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/30/2018 COMMUNITY FOUNDATION OF COLLIER CWIR30 15,500.00 MARKETING AND PROMOTIONAL TOURISM DIVISION SPONSOR15,500.001/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 54.70 INTERDEPT PAYMENT FOR SERV EASEMENT/AGREEMENT1/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 114.20 INTERDEPT PAYMENT FOR SERV EASEMENT/AGREEMENT1/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 138.20 INTERDEPT PAYMENT FOR SERV EASEMENT1/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 97.20 INTERDEPT PAYMENT FOR SERV EASEMENT/AGREEMENT404.301/30/2018 AETNA LIFE INSURANCE COMPANY WIR30 27,596.58 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.27,596.581/30/2018 VICTORY LAYNE CHEVROLET ACH30 66.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2018 VICTORY LAYNE CHEVROLET ACH30 76.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2018 VICTORY LAYNE CHEVROLET ACH30 28.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2018 VICTORY LAYNE CHEVROLET ACH30 113.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET285.711/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 7,444.64 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO DEC 171/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 6,778.58 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO DEC 171/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 1,093.69 OVERTIME JAN FY181/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 81.53 SOCIAL SECURITY MATCHING JAN FY181/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 22.64 RETIREMENT REGULAR JAN FY181/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 231.80 RETIREMENT HIGH HAZARD JAN FY181/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 98.42 HEALTH INSURANCE JAN FY181/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 1.00 LIFE INSURANCE SHORT AND LONG TERM JAN FY181/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 36.22 WORKERS COMPENSATION REGULAR JAN FY181/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 4,590.66 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.1/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 13,343.18 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY33,722.361/30/2018 FLORIDA AERIAL SERVICES INC ACH30 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE50.001/30/2018 FLORIDA IRRIGATION SUPPLY INC ACH30 5.40 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF W1/30/2018 FLORIDA IRRIGATION SUPPLY INC ACH30 191.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/30/2018 FLORIDA IRRIGATION SUPPLY INC ACH30 149.89 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/30/2018 FLORIDA IRRIGATION SUPPLY INC ACH30 288.67 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/30/2018 FLORIDA IRRIGATION SUPPLY INC ACH30 103.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/30/2018 FLORIDA IRRIGATION SUPPLY INC ACH30 333.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/30/2018 FLORIDA IRRIGATION SUPPLY INC ACH30 26.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/30/2018 FLORIDA IRRIGATION SUPPLY INC ACH30 217.82 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1,317.181/30/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH30 2,051.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH30 381.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,433.421/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 202.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 244.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 115.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 152.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 134.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 158.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 220.98 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 243.26 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 131.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 233.08 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 249.79 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 217.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS01.31.2018 DisbursementsPage 105
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 289.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 99.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 224.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 194.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 154.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 89.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 226.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 296.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 182.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 296.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 195.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 77.20 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 98.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 242.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 226.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 296.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 251.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 310.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 141.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 150.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 150.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 224.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 269.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 321.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 294.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 346.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 122.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 55.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 92.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 92.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 331.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 331.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2018 SUMMIT HOME RESPIRATORY SERVICE INACH30 298.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,008.581/30/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH30 3,437.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL3,437.471/30/2018 COMCAST ACH30 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1/30/2018 COMCAST ACH30 140.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1/30/2018 COMCAST ACH30 270.64 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET,CABLE, PHONES1/30/2018 COMCAST ACH30 150.75 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE1/30/2018 COMCAST ACH30 166.25 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE838.241/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 825.52 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW1/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 66.06 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR METER SERVICES DEPTPART1/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 61.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR METER SERVICES DEPTPART1/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 55.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR METER SERVICES DEPTPART1/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 69.79 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR METER SERVICES DEPTPART1/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 69.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 21.02 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 53.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW01.31.2018 DisbursementsPage 106
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 64.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW1/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 102.17 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW1/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 66.69 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW1/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 12.09 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 139.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,608.201/30/2018 CITY OF EVERGLADES CITY ACH30 19.00 WATER AND SEWER 12/14/17-01/11/18 32020 E TAMIAMI TR1/30/2018 CITY OF EVERGLADES CITY ACH30 80.00 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS1/30/2018 CITY OF EVERGLADES CITY ACH30 119.66 WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS218.661/30/2018 FISHER SCIENTIFIC ACH30 5,022.67 OTHER OPERATING SUPPLIESPUBLIC AND HEALTH SAFETY WATER QUALITY1/30/2018 FISHER SCIENTIFIC ACH30 13.04 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/30/2018 FISHER SCIENTIFIC ACH30 291.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/30/2018 FISHER SCIENTIFIC ACH30 260.67 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &5,588.131/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 6,587.47 ACCOUNTS PAYABLE TELEPHONE JANUARY 20181/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 42.48 ACCOUNTS PAYABLE TELEPHONE JANUARY 20181/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 52.93 ACCOUNTS PAYABLE TELEPHONE JANUARY 20181/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 820.86 ACCOUNTS PAYABLE TELEPHONE JANUARY 20181/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 189.88 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE1/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 47.48 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 48.70 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 52.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 3,322.96 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS1/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 52.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 158.50 TELEPHONE BASE COST PHONE AND ALARM SERVICE FOR STAFF1/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 195.86 TELEPHONE BASE COST PROVIDING COMMUNICATION ABILITY FOR STAFF1/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 66.60 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 44.82 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 102.87 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICE EXTENSION/AG OFFICE1/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 31.72 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE1/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 79.78 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES11,897.961/30/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH30 8,189.88 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,189.881/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 149.03 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS149.031/30/2018 MARIANNE T LORUSSO ACH30 24.38 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP24.381/30/2018 CUSTOM PINE STRAW INC ACH30 3,694.95 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS3,694.951/30/2018 STERICYCLE INC ACH30 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM1/30/2018 STERICYCLE INC ACH30 69.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM189.001/30/2018 SEMINOLE TRIBE OF FLORIDA INC ACH30 6,984.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/30/2018 SEMINOLE TRIBE OF FLORIDA INC ACH30 9,518.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,502.221/30/2018 DWJH LLC ACH30 3,496.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF3,496.001/30/2018 EQUIFAX INFORMATION SERVICES LLC ACH30 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY25.001/30/2018 JETPAY CORPORATION ACH30 252.60 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS1/30/2018 JETPAY CORPORATION ACH30 1,750.74 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC1/30/2018 JETPAY CORPORATION ACH30 5,436.02 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES01.31.2018 DisbursementsPage 107
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/30/2018 JETPAY CORPORATION ACH30 76,200.61 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES83,639.971/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE139775 2.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE139775 0.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE139775 1.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE139775 3.21 WORKERS COMPENSATION REGULAR INVOICE ADJUSTMENT8.071/31/2018 DEPARTMENT OF LABOR AND INDUSTRIEBCC1 56.00 UNEMPLOYMENT COMPENSATION LICENSE RENEWAL56.001/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 72.40 CLERKS RECORDING FEES ETC EASEMENT1/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 90.90 CLERKS RECORDING FEES ETC EASEMENT/AGREEMENT1/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS933.301/31/2018 HANNULA LANDSCAPING & IRRIGATION INWIR31 15,525.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT15,525.001/31/2018 AGNOLI BARBER & BRUNDAGE INC ACH31 6,314.25 ENGINEERING FEES IMPROVEMENTS TO COLLIER COUNTY PROPERTY6,314.251/31/2018 PREFERRED MATERIALS INC ACH31 98,108.14 LIMEROCK CLAY AND RIP RAP ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/31/2018 PREFERRED MATERIALS INC ACH31 110,090.05 LIMEROCK CLAY AND RIP RAP ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/31/2018 PREFERRED MATERIALS INC ACH31 48,178.08 LIMEROCK CLAY AND RIP RAP ASPHALT FOR ROADWAYS REPAIRS & MAINT.1/31/2018 PREFERRED MATERIALS INC ACH31 89,576.20 LIMEROCK CLAY AND RIP RAP ASPHALT FOR ROADWAYS REPAIRS & MAINT.345,952.471/31/2018 VICTORY LAYNE CHEVROLET ACH31 155.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2018 VICTORY LAYNE CHEVROLET ACH31 480.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET636.451/31/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH31 3,773.86 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS1/31/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH31 1,974.55 RENT BUILDINGS LEASE FOR COUNTY USE5,748.411/31/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH31 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE FOR EMS MONTHLY PAYMENTS.1/31/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH31 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE FOR MONTHLY PAYMENTS.3,450.001/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 14,560,015.00 BUDGET TRANSFERS SHERIFF FEBRUARY 2018 BUDGET1/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 80,302.31 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES/MUNIS1/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 24,558.03 REGULAR SALARIES JAN 18 BUDGET1/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 24,313.17 OVERTIME JAN 18 BUDGET1/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 48.98 OVERTIME JAN 18 BUDGET1/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 1,827.25 SOCIAL SECURITY MATCHING JAN 18 BUDGET1/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 1,947.27 RETIREMENT REGULAR JAN 18 BUDGET1/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 3,648.24 HEALTH INSURANCE JAN 18 BUDGET1/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 50.88 LIFE INSURANCE SHORT AND LONG TERM JAN 18 BUDGET1/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 204.10 WORKERS COMPENSATION REGULAR JAN 18 BUDGET1/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 1,000.00 OTHER CONTRACTUAL SERVICES JAN 18 BUDGET1/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 13.58 TELEPHONE BASE COST JAN 18 BUDGET1/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 200.00 OTHER TRAINING EDUCATIONAL EXPENSES JAN 18 BUDGET14,698,128.811/31/2018 DATA FLOW SYSTEMS INC ACH31 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1/31/2018 DATA FLOW SYSTEMS INC ACH31 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW711.541/31/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH31 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.171/31/2018 GFA INTERNATIONAL INC ACH31 19,057.50 INFRASTRUCTURE INSPECTIONS ARE REQUIRED FOR PRODUCT QUALITY CK19,057.501/31/2018 GROUND ZERO LANDSCAPING SERVICESACH31 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES01.31.2018 DisbursementsPage 108
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description2,808.001/31/2018 HORSESHOE DEVELOPMENT LC ACH31 4,544.62 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF1/31/2018 HORSESHOE DEVELOPMENT LC ACH31 4,544.62 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF9,089.241/31/2018 JM TODD COMPANY ACH31 113.47 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING1/31/2018 JM TODD COMPANY ACH31 75.00 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS188.471/31/2018 JOHNSON CONTROLS INC ACH31 1,307.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1,307.331/31/2018 KONE INC ACH31 244.97 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES244.971/31/2018 MITCHELL & STARK CONSTRUCTION CO IACH31 47,747.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/31/2018 MITCHELL & STARK CONSTRUCTION CO IACH31 44,364.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE92,111.571/31/2018 ROBERT BOYD TOBER MD ACH31 10,416.67 PHYSICIAN FEES DR. TOBER MEDICAL DIRECTOR MONTHLY FEES FROM EMS.10,416.671/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 299.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 270.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 298.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 146.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 146.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 146.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 80.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 82.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 297.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 266.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 266.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 187.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 187.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 180.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 259.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 132.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 146.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 226.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 260.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 232.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 393.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 99.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 97.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 182.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 346.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 147.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 274.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 267.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 443.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 236.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS01.31.2018 DisbursementsPage 109
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 191.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 98.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 273.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 96.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 264.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 292.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 271.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 204.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 169.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 162.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 226.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 349.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2018 SUMMIT HOME RESPIRATORY 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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 302.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 61.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 162.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 52.58 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 45.17 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 142.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 59.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 1,365.07 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 53.93 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 158.79 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 212.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 46.53 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 256.39 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 118.29 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3,507.611/31/2018 LG MERCANTILE HOLDINGS LLC ACH31 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.001/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 292.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 740.88 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 3,152.05 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 190.93 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 124.23 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION AND RECYCLE FOR SANITATION AT MUSEUM1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 2,919.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 2,975.50 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 663.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 993.92 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,114.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 190.93 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 673.82 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 242.25 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 242.24 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 52.42 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 52.42 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 279.69 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 323.98 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 130.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 176.54 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 190.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 279.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 130.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - HEALTH1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 499.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 123.34 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 362.33 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 347.71 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY01.31.2018 DisbursementsPage 112
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 279.69 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 336.91 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 84.23 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 252.68 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 357.22 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 663.70 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 409.86 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 336.91 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 438.30 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 630.41 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 190.93 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 127.03 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 732.84 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES31,124.941/31/2018 GREENFIELD ADVERTISING GROUP INC ACH31 15,817.00 MARKETING AND PROMOTIONAL PROVIDE OUTREACH FOR HURRICANE IRMA DEBRIS COLLECTION15,817.001/31/2018 STERICYCLE INC ACH31 49.50 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE.49.501/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 759.36 RETAINAGE RELEASED RELEASE RETAINAGE TO 7/9-8/8/17 GG PARKWAY AT 50TH1/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 121,590.05 INFRASTRUCTURE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 -109,431.05 PREVIOUSLY PAID MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 126,725.77 INFRASTRUCTURE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 -120,389.48 PREVIOUSLY PAID MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 51,827.77 INFRASTRUCTURE MAINTAIN TRAFFIC OPERATIONS AND SERVICES71,082.421/31/2018 JURISOLUTIONS INC ACH31 254.00 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS254.001/31/2018 ONE SOURCE CONSTRUCTION COMPANYACH31 39,000.00 OTHER CONTRACTUAL SERVICE CREATE WORKING SPACE FOR PTNE STAFF AND IMPROVE SECURITY1/31/2018 ONE SOURCE CONSTRUCTION COMPANYACH31 -3,900.00 RETAINAGE HELD CREATE WORKING SPACE FOR PTNE STAFF AND IMPROVE SECURITY35,100.001/31/2018 3570 BAYSHORE DRIVE LLC ACH31 1,688.26 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS1,688.261/31/2018 CHUCHI BUSH HOG INC ACH31 5,169.45 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE5,169.451/31/2018 EVOQUA WATER TECHNOLOGIES LLC ACH31 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,182.001/31/2018 DOUGLAS S LEE ACH31 8,333.33 PHYSICIAN FEES DR. LEE ASSISTANT MEDICAL DIRECTOR MONTHLY FEES FROM EMS.8,333.331/31/2018 KRAFT OFFICE CENTER LLC ACH31 16,491.05 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR1/31/2018 KRAFT OFFICE CENTER LLC ACH31 6,481.15 OTHER MISCELLANEOUS SERVICES RENT KRAFT BUILDING 3530 KRAFT ROAD, SUITE 201 - IRMA DAMAGE22,972.201/31/2018 SOUTH FLORIDA WATER MANAGEMENT DACH31 4,143.66 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES1/31/2018 SOUTH FLORIDA WATER MANAGEMENT DACH31 1,611.42 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES5,755.081/31/2018 COMMUNITY ASSISTED AND SUPPORTEDACH31 4,155.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,155.001/31/2018 MEDICAL TRANSPORTATION MANAGEME ACH31 10,448.71 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM1/31/2018 MEDICAL TRANSPORTATION MANAGEME ACH31 368.08 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM1/31/2018 MEDICAL TRANSPORTATION MANAGEME ACH31 368.08 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM1/31/2018 MEDICAL TRANSPORTATION MANAGEME ACH31 35,415.47 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM1/31/2018 MEDICAL TRANSPORTATION MANAGEME ACH31 8,391.61 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM1/31/2018 MEDICAL TRANSPORTATION MANAGEME ACH31 932.40 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM01.31.2018 DisbursementsPage 113
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description55,924.351/31/2018 MV CONTRACT TRANSPORTATION INC ACH31 247,057.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2018 MV CONTRACT TRANSPORTATION INC ACH31 13,293.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2018 MV CONTRACT TRANSPORTATION INC ACH31 13,293.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2018 MV CONTRACT TRANSPORTATION INC ACH31 108,139.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2018 MV CONTRACT TRANSPORTATION INC ACH31 47,984.04 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2018 MV CONTRACT TRANSPORTATION INC ACH31 48,642.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2018 MV CONTRACT TRANSPORTATION INC ACH31 5,404.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM483,814.561/31/2018 DWJH LLC ACH31 272.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF1/31/2018 DWJH LLC ACH31 -14.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF258.001/31/2018 AUREUS AVIATION INC 139776 5,056.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.5,056.001/31/2018 CITY OF NAPLES FINANCE DEPARTMENT 139777 3,361.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2018 CITY OF NAPLES FINANCE DEPARTMENT 139777 1,046.67 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/31/2018 CITY OF NAPLES FINANCE DEPARTMENT 139777 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2018 CITY OF NAPLES FINANCE DEPARTMENT 139777 86.85 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS1/31/2018 CITY OF NAPLES FINANCE DEPARTMENT 139777 202.09 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS1/31/2018 CITY OF NAPLES FINANCE DEPARTMENT 139777 86.85 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS4,824.731/31/2018 FLORIDA LAND MAINTENANCE INC 139778 5,245.00 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO VANDERBILT MSTU DUE TO HURCN. IR5,245.001/31/2018 GALLS LLC 139779 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT118.261/31/2018 LCEC 139780 166.57 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/31/2018 LCEC 139780 520.39 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS1/31/2018 LCEC 139780 2,072.89 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 LCEC 139780 1,023.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3,783.101/31/2018 SITEONE LANDSCAPE SUPPLY HOLDING 139781 3,712.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/31/2018 SITEONE LANDSCAPE SUPPLY HOLDING 139781 3,712.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/31/2018 SITEONE LANDSCAPE SUPPLY HOLDING 139781 3,712.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/31/2018 SITEONE LANDSCAPE SUPPLY HOLDING 139781 3,712.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/31/2018 SITEONE LANDSCAPE SUPPLY HOLDING 139781 3,712.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY18,560.001/31/2018 UNIFIRST CORP 139782 63.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF63.461/31/2018 FLORIDA POWER & LIGHT 139783 303.07 ELECTRICITY 12/14/17-01/17/18 TRANSPT1/31/2018 FLORIDA POWER & LIGHT 139783 25.63 ELECTRICITY 12/29/17-01/02/18 TRANSPT1/31/2018 FLORIDA POWER & LIGHT 139783 61.49 ELECTRICITY 12/14/17-01/17/18 TRANSPT1/31/2018 FLORIDA POWER & LIGHT 139783 847.32 ELECTRICITY 12/18/17-01/19/18 EMS1/31/2018 FLORIDA POWER & LIGHT 139783 32.57 ELECTRICITY 12/27/17-01/26/18 TRANSPT1/31/2018 FLORIDA POWER & LIGHT 139783 140.17 ELECTRICITY 12/27/17-01/26/18 EMS1/31/2018 FLORIDA POWER & LIGHT 139783 496.03 ELECTRICITY 12/27/17-01/26/18 EMS1/31/2018 FLORIDA POWER & LIGHT 139783 10.74 ELECTRICITY 12/27/17-01/26/18 PEL BAY1/31/2018 FLORIDA POWER & LIGHT 139783 2,419.45 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/31/2018 FLORIDA POWER & LIGHT 139783 1,159.19 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/31/2018 FLORIDA POWER & LIGHT 139783 18.50 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/31/2018 FLORIDA POWER & LIGHT 139783 19.07 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE1/31/2018 FLORIDA POWER & LIGHT 139783 32.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/31/2018 FLORIDA POWER & LIGHT 139783 10.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 161.75 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING1/31/2018 FLORIDA POWER & LIGHT 139783 19.46 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS01.31.2018 DisbursementsPage 114
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/31/2018 FLORIDA POWER & LIGHT 139783 195.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 764.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 6,355.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 4,671.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 14,071.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 7,185.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 16.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 1,919.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 251.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 1,465.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 10.74 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MST1/31/2018 FLORIDA POWER & LIGHT 139783 17.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/31/2018 FLORIDA POWER & LIGHT 139783 32.25 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/31/2018 FLORIDA POWER & LIGHT 139783 16.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/31/2018 FLORIDA POWER & LIGHT 139783 75.56 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/31/2018 FLORIDA POWER & LIGHT 139783 11.78 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/31/2018 FLORIDA POWER & LIGHT 139783 10.26 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/31/2018 FLORIDA POWER & LIGHT 139783 59.73 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC1/31/2018 FLORIDA POWER & LIGHT 139783 36.34 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/31/2018 FLORIDA POWER & LIGHT 139783 1,039.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 1,748.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 520.94 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/31/2018 FLORIDA POWER & LIGHT 139783 841.26 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT1/31/2018 FLORIDA POWER & LIGHT 139783 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/31/2018 FLORIDA POWER & LIGHT 139783 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/31/2018 FLORIDA POWER & LIGHT 139783 314.12 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2018 FLORIDA POWER & LIGHT 139783 418.16 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2018 FLORIDA POWER & LIGHT 139783 633.90 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 45.44 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 502.67 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD1/31/2018 FLORIDA POWER & LIGHT 139783 10.26 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD1/31/2018 FLORIDA POWER & LIGHT 139783 19.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/31/2018 FLORIDA POWER & LIGHT 139783 10.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/31/2018 FLORIDA POWER & LIGHT 139783 12.45 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 FLORIDA POWER & LIGHT 139783 8,677.82 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 FLORIDA POWER & LIGHT 139783 4,554.78 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 FLORIDA POWER & LIGHT 139783 692.94 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 FLORIDA POWER & LIGHT 139783 680.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 71.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 2,025.65 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2018 FLORIDA POWER & LIGHT 139783 233.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 11.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 97.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 68.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 1,059.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 1,577.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 3,275.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 593.72 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/31/2018 FLORIDA POWER & LIGHT 139783 32.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 36.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 20.90 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/31/2018 FLORIDA POWER & LIGHT 139783 414.13 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE1/31/2018 FLORIDA POWER & LIGHT 139783 10.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/31/2018 FLORIDA POWER & LIGHT 139783 5,609.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS01.31.2018 DisbursementsPage 115
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/31/2018 FLORIDA POWER & LIGHT 139783 11,745.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT 139783 12.08 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/31/2018 FLORIDA POWER & LIGHT 139783 77.08 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/31/2018 FLORIDA POWER & LIGHT 139783 2,141.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 30.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/31/2018 FLORIDA POWER & LIGHT 139783 390.25 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION1/31/2018 FLORIDA POWER & LIGHT 139783 390.24 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION1/31/2018 FLORIDA POWER & LIGHT 139783 13.81 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE1/31/2018 FLORIDA POWER & LIGHT 139783 89.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 73.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 21.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 68.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 109.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 31.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 92.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2018 FLORIDA POWER & LIGHT 139783 871.36 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/31/2018 FLORIDA POWER & LIGHT 139783 224.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/31/2018 FLORIDA POWER & LIGHT 139783 210.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR95,401.541/31/2018 COLLIER COUNTY UTILITY BILLING 139784 5,035.40 WATER AND SEWER 12/13/17-01/12/18 PUO1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 974.67 WATER AND SEWER 12/18/17-01/18/18 EMS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 230.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 2,066.74 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 393.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 623.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 188.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 153.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 3,755.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 3,304.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 2.99 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 646.08 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 849.68 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 263.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2018 COLLIER COUNTY UTILITY BILLING 139784 218.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS18,820.611/31/2018 COLLIER COUNTY UTILITY BILLING 139848 94,118.48 INTERDEPT PAYMENT FOR SERV SAMPLE 12/19/17 ID#35364345 DEC 17 EXCESS STRENGTH94,118.481/31/2018 RKS CONSULTING ENGINEERS INC 139785 2,259.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/31/2018 RKS CONSULTING ENGINEERS INC 139785 762.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/31/2018 RKS CONSULTING ENGINEERS INC 139785 785.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/31/2018 RKS CONSULTING ENGINEERS INC 139785 3,185.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,992.501/31/2018 TAMIAMI FORD INC 139786 -17.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2018 TAMIAMI FORD INC 139786 84.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET67.161/31/2018 VERIZON WIRELESS 139787 116.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF1/31/2018 VERIZON WIRELESS 139787 152.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF1/31/2018 VERIZON WIRELESS 139787 39.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF1/31/2018 VERIZON WIRELESS 139787 38.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF1/31/2018 VERIZON WIRELESS 139787 270.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF1/31/2018 VERIZON WIRELESS 139787 38.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF1/31/2018 VERIZON WIRELESS 139787 1,445.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF01.31.2018 DisbursementsPage 116
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/31/2018 VERIZON WIRELESS 139787 166.05 CELLULAR TELEPHONE EMPLOYEE CELL PHONES1/31/2018 VERIZON WIRELESS 139787 171.09 CELLULAR TELEPHONE EMPLOYEE CELL PHONES1/31/2018 VERIZON WIRELESS 139787 166.05 CELLULAR TELEPHONE EMPLOYEE CELL PHONES1/31/2018 VERIZON WIRELESS 139787 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM1/31/2018 VERIZON WIRELESS 139787 165.32 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUN1/31/2018 VERIZON WIRELESS 139787 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 VERIZON WIRELESS 139787 36.55 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 VERIZON WIRELESS 139787 38.27 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 VERIZON WIRELESS 139787 37.37 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 VERIZON WIRELESS 139787 38.79 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 VERIZON WIRELESS 139787 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 VERIZON WIRELESS 139787 346.82 CELLULAR TELEPHONE COMMUNICATION AVAILABILITY FOR STAFF AT EACH MUSEUM1/31/2018 VERIZON WIRELESS 139787 6,820.60 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF1/31/2018 VERIZON WIRELESS 139787 52.33 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF1/31/2018 VERIZON WIRELESS 139787 851.17 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA1/31/2018 VERIZON WIRELESS 139787 108.21 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FI1/31/2018 VERIZON WIRELESS 139787 198.83 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FI11,441.721/31/2018 DEPARTMENT OF ENVIRONMENTAL 139849 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.001/31/2018 SUNSHINE RECYCLING SERVICES OF SW 139788 76.00 TRASH AND GARBAGE DISPOSAL 02/01/18-02/28/18 250 PATRIOT WAY1/31/2018 SUNSHINE RECYCLING SERVICES OF SW 139788 100.00 TRASH AND GARBAGE DISPOSAL 02/01/18-02/28/18 776 VANDERBILT BEACH RD1/31/2018 SUNSHINE RECYCLING SERVICES OF SW 139788 111.00 TRASH AND GARBAGE DISPOSAL 02/01/18-02/28/18 4707 GOLDEN GATE PKWY1/31/2018 SUNSHINE RECYCLING SERVICES OF SW 139788 89.00 TRASH AND GARBAGE DISPOSAL 02/01/18-02/28/18 32020 TAMIAMI TR OCHOPEE1/31/2018 SUNSHINE RECYCLING SERVICES OF SW 139788 95.00 TRASH AND GARBAGE DISPOSAL 02/01/18-02/28/18 112 SOUTH 1ST ST IMMOKALEE1/31/2018 SUNSHINE RECYCLING SERVICES OF SW 139788 100.00 TRASH AND GARBAGE DISPOSAL 02/01/18-02/28/18 2373 HORSESHOE DR1/31/2018 SUNSHINE RECYCLING SERVICES OF SW 139788 77.00 TRASH AND GARBAGE DISPOSAL 02/01/18-02/28/18 990 N BARFIELD DR MARCO ISLAND1/31/2018 SUNSHINE RECYCLING SERVICES OF SW 139788 275.00 TRASH AND GARBAGE DISPOSAL 02/01/18-02/28/18 2885 COUNTY BARY RD1/31/2018 SUNSHINE RECYCLING SERVICES OF SW 139788 50.00 TRASH AND GARBAGE DISPOSAL 02/01/18-02/28/18 2885 COUNTY BARN RD1/31/2018 SUNSHINE RECYCLING SERVICES OF SW 139788 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE - 14700 IMMOKALEE ROAD1,030.631/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 744.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 917.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 32.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 398.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 200.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 181.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 263.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 10.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 49.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 883.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 134.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 10.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 16.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 74.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 70.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 438.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2018 FLORIDA POWER & LIGHT COMPANY 139789 142.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,589.991/31/2018 FLORIDA POWER & LIGHT COMPANY 139850 72,670.20 ELECTRICITY 12/19/17-01/22/18 SHERIFF72,670.201/31/2018 FLORIDA POWER & LIGHT COMPANY 139851 59,009.47 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT01.31.2018 DisbursementsPage 117
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description59,009.471/31/2018 FLORIDA POWER & LIGHT COMPANY 139852 21,580.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,580.841/31/2018 JOHN MADER ENTERPRISES INC 139790 1,017.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2018 JOHN MADER ENTERPRISES INC 139790 10,433.86 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,451.361/31/2018 LIFELINE SYSTEMS COMPANY 139791 445.90 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1/31/2018 LIFELINE SYSTEMS COMPANY 139791 356.72 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS802.621/31/2018 CINTAS FIRE PROTECTION 139792 155.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES155.251/31/2018 NAPLES HMA LLC 139793 17.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE CARDS FOR THOSE WHO COMPLETE CPR/ FIRST AID CL17.001/31/2018 CUSTOMER FIRST INC OF NAPLES 139794 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR STAFF TO GIVE TO CUSTOMERS35.001/31/2018 GRILL & FILL 139795 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE FUEL SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL 1/31/2018 GRILL & FILL 139795 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE FUEL SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL 93.001/31/2018 ROSALINO MINICOZZI 139796 4,240.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,240.001/31/2018 KAREN EASTMAN 139797 61.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 1/22-24/18 EXPO61.001/31/2018 RESEARCH DATA SERVICES INC 139798 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10,066.671/31/2018 TAMPA BAY TRANE 139799 38.82 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/31/2018 TAMPA BAY TRANE 139799 30.95 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE69.771/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 111.93 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 15.21 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 216.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 22.74 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR CRA STAFF1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 -176.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 -135.80 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED IN ORDER TO ASSIST THE PUBLIC1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 -43.06 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 68.61 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 68.61 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 14.48 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 14.47 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 18.38 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 52.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 32.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 240.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 111.08 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 111.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/31/2018 STAPLES CONTRACT & COMMERCIAL INC139800 111.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO853.991/31/2018 IMMOKALEE WATER & SEWER DISTRICT 139801 539.31 WATER AND SEWER 12/05/17-01/05/18 IMMOKALEE DR/CLINIC1/31/2018 IMMOKALEE WATER & SEWER DISTRICT 139801 31.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/31/2018 IMMOKALEE WATER & SEWER DISTRICT 139801 3,420.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/31/2018 IMMOKALEE WATER & SEWER DISTRICT 139801 228.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/31/2018 IMMOKALEE WATER & SEWER DISTRICT 139801 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/31/2018 IMMOKALEE WATER & SEWER DISTRICT 139801 24.64 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY4,269.651/31/2018 TRC WORLDWIDE ENGINEERING INC 139802 4,822.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE01.31.2018 DisbursementsPage 118
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/31/2018 TRC WORLDWIDE ENGINEERING INC 139802 2,624.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR REPAIR & MAINTENANCE TO COUNTY7,446.001/31/2018 MATHESON TRI-GAS INC 139803 112.50 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS1/31/2018 MATHESON TRI-GAS INC 139803 3,937.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT1/31/2018 MATHESON TRI-GAS INC 139803 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/31/2018 MATHESON TRI-GAS INC 139803 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/31/2018 MATHESON TRI-GAS INC 139803 61.90 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.4,211.251/31/2018 RICOH USA INC 139804 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 RICOH USA INC 139804 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 RICOH USA INC 139804 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2018 RICOH USA INC 139804 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES970.001/31/2018 MCSHEA CONTRACTING LLC 139805 400.20 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.1/31/2018 MCSHEA CONTRACTING LLC 139805 424.05 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.824.251/31/2018 SUBURBAN PROPANE LP 139806 314.81 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY314.811/31/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139807 198.41 TRASH AND GARBAGE DISPOSAL COMMERCIAL GARBAGE DISPOSAL AT RANCH198.411/31/2018 SP DESIGNS & MANUFACTURING INC 139808 165.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE MAINTENANCE STAFF WITH UNIFORM SHIRTS AND HATS1/31/2018 SP DESIGNS & MANUFACTURING INC 139808 670.65 CLOTHING AND UNIFORM PURCHASES TO PROVIDE MAINTENANCE STAFF WITH UNIFORM SHIRTS AND HATS1/31/2018 SP DESIGNS & MANUFACTURING INC 139808 595.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE MAINTENANCE STAFF WITH UNIFORM SHIRTS AND HATS1,430.651/31/2018 ISS FACILITY SERVICES INC 139809 1,971.27 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS1,971.271/31/2018 BC PLUMBING SERVICE OF SWFL INC 139810 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT165.001/31/2018 FLAMINGO OIL CORP 139811 483.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2018 FLAMINGO OIL CORP 139811 1,538.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2018 FLAMINGO OIL CORP 139811 1,694.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2018 FLAMINGO OIL CORP 139811 769.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,485.551/31/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139812 5,580.25 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY1/31/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139812 1,448.00 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY7,028.251/31/2018 PENNY TAYLOR 139813 373.99 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT & EXPENSES 10/01-10/31/17373.991/31/2018 JOSEPH W COCCIA 139814 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO - 12/03-12/06/2017123.001/31/2018 GRIMCO INC 139815 175.27 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES1/31/2018 GRIMCO INC 139815 214.15 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES1/31/2018 GRIMCO INC 139815 175.76 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES1/31/2018 GRIMCO INC 139815 125.91 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES691.091/31/2018 SUNSHINE LUBES LLC 139816 177.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2018 SUNSHINE LUBES LLC 139816 428.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2018 SUNSHINE LUBES LLC 139816 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2018 SUNSHINE LUBES LLC 139816 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2018 SUNSHINE LUBES LLC 139816 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2018 SUNSHINE LUBES LLC 139816 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2018 SUNSHINE LUBES LLC 139816 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2018 SUNSHINE LUBES LLC 139816 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT752.3801.31.2018 DisbursementsPage 119
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/31/2018 ARGOS USA CORP 139817 1,050.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/31/2018 ARGOS USA CORP 139817 817.25 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1,868.001/31/2018 ADT US HOLDING INC 139818 632.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS632.101/31/2018 SCRIPPS NP OPERATING, LLC 139819 1,090.02 LEGAL ADVERTISING PUBLISH A LEGAL ADVERTISEMENT FOR CREATING CASSENA MSBU1/31/2018 SCRIPPS NP OPERATING, LLC 139819 481.95 LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC1/31/2018 SCRIPPS NP OPERATING, LLC 139819 1,786.05 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EVENTS AND EXHIBITS TO PUBLIC3,358.021/31/2018 HYPERTEAM USA BUSINESS AND IT CONS139820 15,400.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTIES RESOURCES15,400.001/31/2018 COMENSURE, LLC 139821 39,000.00 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTR39,000.001/31/2018 ALL FENCE CONTRACTORS, INC 139822 3,682.00 OTHER CONTRACTUAL SERVICES PROVIDE FENCING SERVICES FOR PROPERTIES WITH ABATEMENTS3,682.001/31/2018 INFINITE CONSTRUCTION LLC 139823 58,781.69 OTHER CONTRACTUAL SERVICES REPAIR OF PIER FOR PUBLIC SAFETY1/31/2018 INFINITE CONSTRUCTION LLC 139823 -5,878.17 RETAINAGE HELDREPAIR OF PIER FOR PUBLIC SAFETY52,903.521/31/2018 HERITAGE BUILDERS LLC 139824 472.50 OTHER CONTRACTUAL SERVICES CONCRETE REPAIR FOR PUBLIC SAFETY1/31/2018 HERITAGE BUILDERS LLC 139824 1,708.00 OTHER CONTRACTUAL SERVICES CONCRETE REPAIR FOR PUBLIC SAFETY2,180.501/31/2018 PENBAY SOLUTIONS LLC 139825 37,135.57 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES37,135.571/31/2018 NICOLA FAMILY LAW 139826 1,250.00 LEGAL FEES PROVIDE GMD CODE WITH REPRESENTATION AT MEETINGS1,250.001/31/2018 HOWELL OIL COMPANY INC 139827 1,506.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2018 HOWELL OIL COMPANY INC 139827 359.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,866.401/31/2018 SMITH BRYAN & MYERS INC 139828 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.001/31/2018 JOSHUA THOMAS 139829 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO FT. MYERS-10/12/201715.001/31/2018 Alison Moser & Luis Cortinas 139830 54.66 REFUNDS ALISON MOSER54.661/31/2018 ANDREA MORAN 139831 50.00 ANIMAL LICENSES ANDREA MORAN50.001/31/2018 Bert Hubbard 139832 10.14 REFUNDS BERT HUBBARD10.141/31/2018 Charles and Linda Boston 139833 21.52 REFUNDS CHARLES AND LINDA BOSTON21.521/31/2018 Kelsey Talis 139834 14.31 REFUNDS KELSEY TALIS-855 Hampton Circle14.311/31/2018 Kimberly Marle 139835 250.00 NEUTERING PROGRAM KIMBERLY MARLE-Animal was spayed250.001/31/2018 Lazaro Abreu 139836 184.37 RESIDENTIAL MANDATORY COLLECTION FEE LAZARO ABREU-10547 Winterview Dr184.371/31/2018 LeeCorp Homes, Inc 139837 155.55 RESIDENTIAL MANDATORY COLLECTION FEE LEECORP HOMES INC-1316 Diamond Lake Cir155.551/31/2018 Lisa Richart 139838 30.00 IMPOUND FEES ANIMALS LISA RICHART- Animal Chipped at vet30.001/31/2018 Maidelin Seoane 139839 85.00 NEUTERING PROGRAM MAIDELIN SEOANE- Dog Spayed85.001/31/2018 Margie M Smith 139840 16.70 REFUNDS MARGIE SMITH-283 Bay Meadows Dr16.7001.31.2018 DisbursementsPage 120
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/31/2018 Martha Palank 139841 18.43 REFUNDS MARTHA PALANK-7012 Rue De Marquis18.431/31/2018 PATRICK O'NEILL OR 139842 400.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $1400.001/31/2018 PULTE HOME CORP 139843 10.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $110.681/31/2018 PULTE HOME CORP 139853 50.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $150.531/31/2018 PULTE HOME CORP 139854 23.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $123.721/31/2018 PULTE HOME CORP 139855 29.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $129.391/31/2018 PULTE HOME CORP 139856 34.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $134.981/31/2018 PULTE HOME CORP 139857 11.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $111.021/31/2018 PULTE HOME CORP 139858 16.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $116.651/31/2018 RAMON & IRMA RODRIGUEZ 139844 176.37 RESIDENTIAL MANDATORY COLLECTION FEE RAMON RODRIGUEZ-REF/2018 SOL.WASTE-4851 TRAFFORD F176.371/31/2018 SI NGUYEN 139845 40.93 REFUNDS SI NGUYEN-UTIL REF: 8297 LAUREL LAKES WAY40.931/31/2018 THOMAS BRANDT 139846 35.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $135.321/31/2018 YVON HOUDE 139847 10.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $110.61PAYABLES DISBURSEMENTS 46,375,028.54$ GROSS PAYROLL = $4,381,958.18 NET PAYROLL 2,988,537.26$ 2092 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 49,363,565.80$ 01.31.2018 DisbursementsPage 121