Agenda 02/27/2018 Item #16J 202/27/2018
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 February 1 and February 14, 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 February 1 and February 14, 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] 02.14.2018 Disbursements (PDF)
16.J.2
Packet Pg. 1548
02/27/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 4348
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 February 1 and February 14, 2018 pursuant to Florida Statute 136.06.
Meeting Date: 02/27/2018
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
02/20/2018 10:23 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
02/20/2018 10:23 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 02/21/2018 2:16 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 02/21/2018 2:19 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 02/21/2018 2:29 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/21/2018 2:59 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 02/21/2018 3:03 PM
Board of County Commissioners MaryJo Brock Meeting Pending 02/27/2018 9:00 AM
16.J.2
Packet Pg. 1549
RECS found:4,094; RUN time: 19.51 secLayout: /DEFAULT Company: = 1000 Clearing Date: 02/01/2018 - 02/14/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2018 DWIGHT E BROCK CLERK OF COURTS WIR01 516,893.91 BUDGET TRANSFERS CLERK OF COURTS FEBRUARY 2018 BUDGET2/1/2018 DWIGHT E BROCK CLERK OF COURTS WIR01 120.00 DUE TO CLERK NSF FEES TO CLERK2/1/2018 DWIGHT E BROCK CLERK OF COURTS WIR01 3,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/1/2018 DWIGHT E BROCK CLERK OF COURTS WIR01 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS520,983.912/1/2018 JENNIFER EDWARDS, WIR01 252,415.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION FEBRUARY 2018 BUDGET252,415.912/1/2018 SPRINT WIR01 723.82 CELLULAR TELEPHONE 3135345692/1/2018 SPRINT WIR01 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/1/2018 SPRINT WIR01 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/1/2018 SPRINT WIR01 54.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/1/2018 SPRINT WIR01 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/1/2018 SPRINT WIR01 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF903.402/1/2018 AETNA LIFE INSURANCE COMPANY WIR01 17,172.31 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.17,172.312/1/2018 FLORIDA IRRIGATION SUPPLY INC ACH01 72.56 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/1/2018 FLORIDA IRRIGATION SUPPLY INC ACH01 32.33 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WA2/1/2018 FLORIDA IRRIGATION SUPPLY INC ACH01 73.10 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/1/2018 FLORIDA IRRIGATION SUPPLY INC ACH01 968.84 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/1/2018 FLORIDA IRRIGATION SUPPLY INC ACH01 73.10 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1,219.932/1/2018 HOLE MONTES INC ACH01 8,198.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/1/2018 HOLE MONTES INC ACH01 3,856.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/1/2018 HOLE MONTES INC ACH01 99.86 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,153.862/1/2018 PATRICK C WEBER PA ACH01 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP16,000.002/1/2018 G4S SECURE SOLUTIONS USA INC ACH01 1,845.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/1/2018 G4S SECURE SOLUTIONS USA INC ACH01 1,028.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,874.722/1/2018 CITY OF MARCO ISLAND ACH01 40,070.09 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT2/1/2018 CITY OF MARCO ISLAND ACH01 614.80 WATER AND SEWER WATER/SEWER USAGE AT MUSEUM BY STAFF AND VISITORS40,684.892/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 34.20 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 22.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 729.12 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -133.44 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 30.38 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -5.56 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 142.05 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -26.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -48.93 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -19.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -3.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -21.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -95.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -9.08 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -27.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES566.402/1/2018 POWERSECURE SERVICE INC ACH01 372.37 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 2/1/2018 - 2/14/2018Page 102.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2018 POWERSECURE SERVICE INC ACH01 508.04 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS2/1/2018 POWERSECURE SERVICE INC ACH01 278.44 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS2/1/2018 POWERSECURE SERVICE INC ACH01 311.72 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS2/1/2018 POWERSECURE SERVICE INC ACH01 281.39 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS2/1/2018 POWERSECURE SERVICE INC ACH01 334.33 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS2/1/2018 POWERSECURE SERVICE INC ACH01 248.84 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS2/1/2018 POWERSECURE SERVICE INC ACH01 488.36 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS2/1/2018 POWERSECURE SERVICE INC ACH01 318.19 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS2/1/2018 POWERSECURE SERVICE INC ACH01 692.23 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS3,833.912/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 42.48 ACCOUNTS PAYABLE TELEPHONE JANUARY 20182/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 47.48 ACCOUNTS PAYABLE TELEPHONE JANUARY 20182/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 54.98 ACCOUNTS PAYABLE TELEPHONE JANUARY 20182/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 93.34 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORK SERVICES AT CONSTRUCTION HOUSE238.282/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 210.61 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 149.06 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE741.532/1/2018 FA REMODELING & REPAIRS INC ACH01 12,982.78 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS2/1/2018 FA REMODELING & REPAIRS INC ACH01 13,054.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2018 FA REMODELING & REPAIRS INC ACH01 8,799.78 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES34,836.562/1/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH01 53,231.86 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE53,231.862/1/2018 SUNBELT AUTOMOTIVE INC ACH01 223.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 8.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 54.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 18.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 53.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 23.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 27.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 212.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 3.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 172.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 55.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 13.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 25.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 15.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 43.21 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 12.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 44.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 10.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -163.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -8.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -2.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 22.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -7.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET859.752/1/2018 HAWKINS INC ACH01 1,972.20 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO2/1/2018 HAWKINS INC ACH01 484.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO2/1/2018 HAWKINS INC ACH01 171.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO2,627.702/1/2018 GREATER NAPLES FIRE RESCUE DISTRICACH01 200.20 ELECTRICITY STATION 22-10/31-12/172/1/2018 GREATER NAPLES FIRE RESCUE DISTRICACH01 16.54 TRASH AND GARBAGE DISPOSAL STATION 22-10/31-12/172/1/2018 GREATER NAPLES FIRE RESCUE DISTRICACH01 111.07 MAINTENANCE LANDSCAPING STATION 22-10/31-12/17Page 202.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2018 GREATER NAPLES FIRE RESCUE DISTRICACH01 220.72 ELECTRICITY STATION 20-10/2017-12/20172/1/2018 GREATER NAPLES FIRE RESCUE DISTRICACH01 126.04 WATER AND SEWER STATION 20-10/2017-12/20172/1/2018 GREATER NAPLES FIRE RESCUE DISTRICACH01 80.20 TELEPHONE SYSTEM SUPPORT ALLOCATION STATION 20-10/2017-12/20172/1/2018 GREATER NAPLES FIRE RESCUE DISTRICACH01 112.67 CELLULAR TELEPHONE STATION 20-10/2017-12/20172/1/2018 GREATER NAPLES FIRE RESCUE DISTRICACH01 42.01 TRASH AND GARBAGE DISPOSAL STATION 20-10/2017-12/20172/1/2018 GREATER NAPLES FIRE RESCUE DISTRICACH01 42.01 TRASH AND GARBAGE DISPOSAL STATION 20-10/2017-12/20172/1/2018 GREATER NAPLES FIRE RESCUE DISTRICACH01 17.88 TRASH AND GARBAGE DISPOSAL STATION 20-10/2017-12/20172/1/2018 GREATER NAPLES FIRE RESCUE DISTRICACH01 120.08 MAINTENANCE LANDSCAPING STATION 20-10/2017-12/20171,089.422/2/2018 UNITED WAY 139859 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.002/2/2018 SWFL PROFESSIONAL FIREFIGHTERS & 139860 3,200.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,200.452/2/2018 FLORIDA PREPAID COLLEGE PROGRAM139861 348.07PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.072/2/2018 BOARD OF COUNTY COMMISSIONERS 139862 17.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2/2/2018 BOARD OF COUNTY COMMISSIONERS 139862 259,653.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 259,671.052/2/2018 US DEPARTMENT OF EDUCATION 139863 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255.252/2/2018 Board of County Commissioners 139864 23,988.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 23,988.052/2/2018 NYS Child Support 139865 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.002/2/2018 FORD MOTOR CREDIT COMPANY LLC 139866 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.002/2/2018 Kansas Payment Center 139867 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.462/2/2018 AETNA 139868 10,629.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,629.302/2/2018 Florida Dept of Education 139869 426.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 426.122/2/2018 Heather Cunningham 139870 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.002/2/2018 Suncoast Credit Union 139871 1,025.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,025.442/2/2018 ECMC 139872 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255.252/2/2018 Capital One Bank (USA), N.A. 139873 316.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 316.342/2/2018 Hunt & Kahn, P.A., Trust Account 139874 508.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 508.652/2/2018 JOHNSON ENGINEERING INC WIR02 1,648.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2018 JOHNSON ENGINEERING INC WIR02 1,834.56 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2018 JOHNSON ENGINEERING INC WIR02 424.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2018 JOHNSON ENGINEERING INC WIR02 2,568.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2018 JOHNSON ENGINEERING INC WIR02 486.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2018 JOHNSON ENGINEERING INC WIR02 2,412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2018 JOHNSON ENGINEERING INC WIR02 1,189.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2018 JOHNSON ENGINEERING INC WIR02 900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2018 JOHNSON ENGINEERING INC WIR02 2,678.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2018 JOHNSON ENGINEERING INC WIR02 2,537.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2018 JOHNSON ENGINEERING INC WIR02 17,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2018 JOHNSON ENGINEERING INC WIR02 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE34,348.802/2/2018 GILLIG LLC WIR02 73.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL73.23Page 302.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 1,783.00 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES2/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 962.00 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES2,745.002/2/2018 PREFERRED MATERIALS INC ACH02 2,100.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/2/2018 PREFERRED MATERIALS INC ACH02 18,012.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/2/2018 PREFERRED MATERIALS INC ACH02 274.28ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS20,386.282/2/2018 DATA FLOW SYSTEMS INC ACH02 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/2/2018 DATA FLOW SYSTEMS INC ACH02 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW711.542/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 191.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE191.352/2/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH02 1,682.53 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/2/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH02 315.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,997.892/2/2018 WESTVIEW CORP INC ACH02 2,129.60 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2018 WESTVIEW CORP INC ACH02 91.56 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY2/2/2018 WESTVIEW CORP INC ACH02 287.71 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY2/2/2018 WESTVIEW CORP INC ACH02 12.45 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY2/2/2018 WESTVIEW CORP INC ACH02 49.47 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY2,570.792/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 233,180.62 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY2/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 12,700.39 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY2/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 38,101.20 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY2/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 3,846.75 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY2/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 11,540.25 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY2/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 1,920.00 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY2/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 -14,968.46 RETAINAGE HELD BRIDGE SVC FOR PUBLIC SAFETY2/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 -96.00 RETAINAGE HELDBRIDGE SVC FOR PUBLIC SAFETY286,224.752/2/2018 TKW CONSULTING ENGINEERS INC ACH02 1,734.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2018 TKW CONSULTING ENGINEERS INC ACH02 618.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2018 TKW CONSULTING ENGINEERS INC ACH02 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2018 TKW CONSULTING ENGINEERS INC ACH02 401.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2018 TKW CONSULTING ENGINEERS INC ACH02 1,136.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,919.002/2/2018 SAFRAN HELICOPTER ENGINES USA INC ACH02 7,338.64 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES7,338.642/2/2018 CDW LLC ACH02 1,635.01 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2018 CDW LLC ACH02 1,702.45 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2018 CDW LLC ACH02 1,635.01 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2018 CDW LLC ACH02 1,702.45 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2018 CDW LLC ACH02 1,001.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2018 CDW LLC ACH02 2,619.65 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2018 CDW LLC ACH02 -247.67 DATA PROCESSING EQUIP R AND M FLEET OPERATIONS10,047.902/2/2018 FERGUSON ENTERPRISES INC ACH02 21.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 FERGUSON ENTERPRISES INC ACH02 17.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 FERGUSON ENTERPRISES INC ACH02 16.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 FERGUSON ENTERPRISES INC ACH02 9.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 FERGUSON ENTERPRISES INC ACH02 6.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 FERGUSON ENTERPRISES INC ACH02 53.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 FERGUSON ENTERPRISES INC ACH02 14.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 FERGUSON ENTERPRISES INC ACH02 64.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 FERGUSON ENTERPRISES INC ACH02 9.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 FERGUSON ENTERPRISES INC ACH02 3.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 FERGUSON ENTERPRISES INC ACH02 6.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTPage 402.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2018 FERGUSON ENTERPRISES INC ACH02 13.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 FERGUSON ENTERPRISES INC ACH02 5.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 FERGUSON ENTERPRISES INC ACH02 -2.42 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT239.522/2/2018 TAMIAMI FORD INC ACH02 38,774.21 AUTOS AND TRUCKS VEHICLE REPLACEMENT OF FORD F-1502/2/2018 TAMIAMI FORD INC ACH02 -0.24 AUTOS AND TRUCKS VEHICLE REPLACEMENT OF FORD F-1502/2/2018 TAMIAMI FORD INC ACH02 32,767.15 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM71,541.122/2/2018 PARADISE ADVERTISING & MARKETING INACH02 14,905.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR14,905.602/2/2018 COMCAST ACH02 86.28 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS2/2/2018 COMCAST ACH02 40.95 MINOR OPERATING EQUIPMENT TO PROVIDE CABLE TV SERVICE FOR FITNESS CENTER AT IMSC127.232/2/2018 CITY OF MARCO ISLAND ACH02 1,871.12 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/2/2018 CITY OF MARCO ISLAND ACH02 548.39 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2,419.512/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 2,372.62 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 1,145.41 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 603.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 1,332.71 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 1,783.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 19.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 16.72 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 239.62 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 25.08 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 153.76 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO EMPLOYEES2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 359.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 472.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 52.44 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 52.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 60.20 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 318.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 32.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO EMPLOYEES2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 87.20 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO EMPLOYEES2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 13.50 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO EMPLOYEES2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 4.50 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO EMPLOYEES2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 23.92 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO EMPLOYEES2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 72.54 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO EMPLOYEES2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 96.56 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO EMPLOYEES2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 29.15 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO EMPLOYEES2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 73.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER METER SECTION2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 84.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER METER SECTION2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 -17.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER METER SECTION2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 147.84 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER METER SECTION2/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 46.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER METER SECTION9,703.872/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,296.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,127.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,424.052/2/2018 FISHER SCIENTIFIC ACH02 163.63 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2/2/2018 FISHER SCIENTIFIC ACH02 -159.00 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4.632/2/2018 POWERSECURE SERVICE INC ACH02 329.84 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS329.842/2/2018 PACE ANALYTICAL SERVICES INC ACH02 4,581.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 PACE ANALYTICAL SERVICES INC ACH02 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2018 PACE ANALYTICAL SERVICES INC ACH02 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATERPage 502.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,978.002/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 5,246.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 -1,131.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 -84.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,030.532/2/2018 PALMDALE OIL COMPANY ACH02 448.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET448.252/2/2018 STANTEC CONSULTING SERVICES INC ACH02 2,656.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES2,656.502/2/2018 CUSTOM PINE STRAW INC ACH02 3,694.95 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS3,694.952/2/2018 A&M PROPERTY MAINTENANCE LLC ACH02 3,740.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION3,740.002/2/2018 BALANCE PROFESSIONAL INC ACH02 1,852.84 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1,852.842/2/2018 SEMINOLE TRIBE OF FLORIDA INC ACH02 14,771.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,771.982/2/2018 TRIPLE C SOD INC ACH02 852.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV852.002/2/2018 CHUCHI BUSH HOG INC ACH02 33,267.65 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET2/2/2018 CHUCHI BUSH HOG INC ACH02 -332.68 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET32,934.972/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 102.36 ELECTRICITY STATION 21-10/26-12/20172/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 74.77 TRASH AND GARBAGE DISPOSAL STATION 21-10/26-12/20172/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 262.76 WATER AND SEWER STATION 21-10/26-12/20172/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 35.00 TRASH AND GARBAGE DISPOSAL STATION 21-10/26-12/20172/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 117.56 MAINTENANCE LANDSCAPING STATION 21-10/26-12/2017592.452/2/2018 TRULY NOLEN OF AMERICA INC ACH02 12,705.00PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES12,705.002/2/2018 DWJH LLC ACH02 544.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2/2/2018 DWJH LLC ACH02 -28.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF516.002/2/2018 UNITED UNIFORMS USA INC ACH02 15.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO15.002/2/2018 ALLENS AUTO PARTS INC 139875 51.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET51.882/2/2018 BLOCKER & LEWIS ENTERPRISES INC139876 7.59 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION2/2/2018 BLOCKER & LEWIS ENTERPRISES INC139876 67.93 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION75.522/2/2018 CITY OF NAPLES FINANCE DEPARTMENT139877 471.53 WATER AND SEWER 11/13/17-01/12/18 3950 RADIO RD471.532/2/2018 COLLIER COUNTY FIRE MARSHAL'S ASSO139878 30.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIPS FOR COLLIER FIRE MARSHALS ASSOCIATION30.002/2/2018 COLLIER COUNTY FIRE MARSHAL'S ASSO139917 30.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIPS FOR COLLIER FIRE MARSHALS ASSOCIATION30.002/2/2018 COLLIER COUNTY FIRE MARSHAL'S ASSO139918 30.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIPS FOR COLLIER FIRE MARSHALS ASSOCIATION30.002/2/2018 COLLIER COUNTY FIRE MARSHAL'S ASSO139919 30.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIPS FOR COLLIER FIRE MARSHALS ASSOCIATION30.002/2/2018 COLLIER COUNTY FIRE MARSHAL'S ASSO139920 30.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIPS FOR COLLIER FIRE MARSHALS ASSOCIATION30.002/2/2018 COLLIER COUNTY FIRE MARSHAL'S ASSO139921 30.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIPS FOR COLLIER FIRE MARSHALS ASSOCIATION30.002/2/2018 COLLIER COUNTY FIRE MARSHAL'S ASSO139922 30.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIPS FOR COLLIER FIRE MARSHALS ASSOCIATION30.002/2/2018 COLLIER COUNTY FIRE MARSHAL'S ASSO139923 30.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIPS FOR COLLIER FIRE MARSHALS ASSOCIATIONPage 602.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description30.002/2/2018 COLLIER COUNTY FIRE MARSHAL'S ASSO139924 30.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIPS FOR COLLIER FIRE MARSHALS ASSOCIATION30.002/2/2018 COLLIER COUNTY FIRE MARSHAL'S ASSO139925 30.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIPS FOR COLLIER FIRE MARSHALS ASSOCIATION30.002/2/2018 FLORIDA LAND MAINTENANCE INC 139879 1,000.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/2/2018 FLORIDA LAND MAINTENANCE INC 139879 2,200.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/2/2018 FLORIDA LAND MAINTENANCE INC 139879 2,200.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/2/2018 FLORIDA LAND MAINTENANCE INC 139879 1,200.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/2/2018 FLORIDA LAND MAINTENANCE INC 139879 1,700.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/2/2018 FLORIDA LAND MAINTENANCE INC 139879 2,200.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/2/2018 FLORIDA LAND MAINTENANCE INC 139879 6,895.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/2/2018 FLORIDA LAND MAINTENANCE INC 139879 2,000.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/2/2018 FLORIDA LAND MAINTENANCE INC 139879 1,200.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/2/2018 FLORIDA LAND MAINTENANCE INC 139879 1,400.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/2/2018 FLORIDA LAND MAINTENANCE INC 139879 1,400.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/2/2018 FLORIDA LAND MAINTENANCE INC 139879 2,354.50LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU2/2/2018 FLORIDA LAND MAINTENANCE INC 139879 6,835.00 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO VANDERBILT MSTU DUE TO HURCN. IR32,584.502/2/2018 LCEC 139880 1,648.66 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/2/2018 LCEC 139880 114.98 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS1,763.642/2/2018 UNIFIRST CORP 139881 24.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/2/2018 UNIFIRST CORP 139881 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/2/2018 UNIFIRST CORP 139881 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/2/2018 UNIFIRST CORP 139881 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.145.932/2/2018 FLORIDA POWER & LIGHT 139882 5,054.12 ELECTRICITY 12/28/17-01/29/18 PROP APPRAISER2/2/2018 FLORIDA POWER & LIGHT 139882 32.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE2/2/2018 FLORIDA POWER & LIGHT 139882 11.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE2/2/2018 FLORIDA POWER & LIGHT 139882 38.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE2/2/2018 FLORIDA POWER & LIGHT 139882 125.70 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/2/2018 FLORIDA POWER & LIGHT 139882 31.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2018 FLORIDA POWER & LIGHT 139882 63.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2018 FLORIDA POWER & LIGHT 139882 174.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2018 FLORIDA POWER & LIGHT 139882 128.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2018 FLORIDA POWER & LIGHT 139882 103.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2018 FLORIDA POWER & LIGHT 139882 54.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2018 FLORIDA POWER & LIGHT 139882 20.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/2/2018 FLORIDA POWER & LIGHT 139882 164.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/2/2018 FLORIDA POWER & LIGHT 139882 97.33 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/2/2018 FLORIDA POWER & LIGHT 139882 152.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/2/2018 FLORIDA POWER & LIGHT 139882 60.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/2/2018 FLORIDA POWER & LIGHT 139882 107.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6,422.842/2/2018 COLLIER COUNTY UTILITY BILLING 139883 2,790.25 WATER AND SEWER TO PROVIDE WATER USED TO OPERATE DAS FACILITY2/2/2018 COLLIER COUNTY UTILITY BILLING 139883 995.78 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/2/2018 COLLIER COUNTY UTILITY BILLING 139883 67.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2018 COLLIER COUNTY UTILITY BILLING 139883 461.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4,315.442/2/2018 TAMIAMI FORD INC 139884 416.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2018 TAMIAMI FORD INC 139884 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET316.622/2/2018 VERIZON WIRELESS 139885 215.78 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 112.83 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 121.84 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 41.78 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIONPage 702.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2018 VERIZON WIRELESS 139885 597.23 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 336.16 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 192.49 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 493.51 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 1,516.37 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 111.15 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 3,189.55 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 264.55 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 160.83 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 202.70 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 74.92 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 2,675.67 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 452.71 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 1,619.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 935.42 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 458.71 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 37.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 381.14 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 37.08 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 40.20 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 38.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 1,114.99 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 88.46 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 271.02 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 131.59 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 225.49 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 356.85 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 74.20 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 109.44 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 37.30 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 36.31 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 37.11 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 72.52 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 162.84 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/2/2018 VERIZON WIRELESS 139885 52.33 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/2/2018 VERIZON WIRELESS 139885 118.70 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/2/2018 VERIZON WIRELESS 139885 73.02 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/2/2018 VERIZON WIRELESS 139885 124.66 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/2/2018 VERIZON WIRELESS 139885 73.88 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/2/2018 VERIZON WIRELESS 139885 60.19 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.00817,673.962/2/2018 FEDEX 139886 14.06 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK2/2/2018 FEDEX 139886 65.94 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR2/2/2018 FEDEX 139886 58.12 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA138.122/2/2018 FLORIDA POWER & LIGHT COMPANY 139887 20,534.52 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS20,534.522/2/2018 FLORIDA POWER & LIGHT COMPANY 139926 76,206.40 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT76,206.402/2/2018 TAMPA BAY TRANE 139888 202.73 HVAC CONTRACTORS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/2/2018 TAMPA BAY TRANE 139888 202.73 HVAC CONTRACTORS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/2/2018 TAMPA BAY TRANE 139888 202.73 HVAC CONTRACTORS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/2/2018 TAMPA BAY TRANE 139888 3,952.49 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIEPage 802.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,560.682/2/2018 STAPLES CONTRACT & COMMERCIAL INC139889 89.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/2/2018 STAPLES CONTRACT & COMMERCIAL INC139889 200.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/2/2018 STAPLES CONTRACT & COMMERCIAL INC139889 492.50 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC2/2/2018 STAPLES CONTRACT & COMMERCIAL INC139889 -197.50 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC584.362/2/2018 IMMOKALEE WATER & SEWER DISTRICT 139890 260.54 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA260.542/2/2018 COMMUNITY SPECIALTIES LLC139891 3,000.00 TRAFFIC SIGNS REPAIR AND OR REPLACE SIGNS AS NEEDED3,000.002/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 368.36 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 137.17 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 151.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 250.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/2/2018 BC PLUMBING SERVICE OF SWFL INC 139892 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3,464.282/2/2018 ARGOS USA CORP 139893 467.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS467.002/2/2018 TELEFLEX MEDICAL INCORPORATED 139894 17,531.41 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES TO TREAT 2/2/2018 TELEFLEX MEDICAL INCORPORATED 139894 -31.41 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES TO TREAT 17,500.002/2/2018 CORE & MAIN LP 139895 1,345.80 OTHER OPERATING SUPPLIES PROVIDE CUTTING SUPPLIES FOR WATER DISTRIBUTION1,345.802/2/2018 METRO FORECASTING MODELS LLC 139896 30,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL2/2/2018 METRO FORECASTING MODELS LLC 139896 7,500.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL2/2/2018 METRO FORECASTING MODELS LLC 139896 7,500.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL45,000.002/2/2018 Ann Simpson & Suzanne Arthur 139897 98.95 EMS RECEIVABLE ADPI ANN M SIMPSON/SUZANNE ART98.952/2/2018 BCBS OF MICHIGAN 139898 75.95 EMS RECEIVABLE ADPI BCBS OF MICHIGAN75.952/2/2018 BCC of California 139899 205.42 EMS RECEIVABLE ADPI BC OF CALIFORNIA OVERPAYMPage 902.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description205.422/2/2018 Charles Lewis 139900 17.37 REFUNDS CHARLES LEWIS OVERPAYMENT of utilities17.372/2/2018 Charles & Vera Kraker 139901 200.19 REFUNDS CHARLES AND VERA KRAKER200.192/2/2018 CIGNA HEALTHCARE INSURANCE 139902 953.22EMS RECEIVABLE ADPI CIGNA HEALTHCARE INSURANCE953.222/2/2018 CMS 139903 136.00 EMS RECEIVABLE ADPI CMS136.002/2/2018 Donna Rae Hilden 139904 150.85 RESIDENTIAL MANDATORY COLLECTION FEE DONNA RAE HILDEN SOLID WASTE REFUND 150.852/2/2018 Edward Romatzick 139905 15.63 REFUNDS EDWARD ROMATZICK REFUND 15.632/2/2018 GREGORY HUGHES 139906 24.18 REFUNDS REFUND/WATER/SEWER24.182/2/2018 JANIECE MARTIN 139907 45.78OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE REIMBURSEMENT45.782/2/2018 JOHN AND CATHERINE O'ROURKE 139908 252.80 REFUNDS REFUND/WATER/SEWER252.802/2/2018 JOHN W. TIPPINS 139909 0.01 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2018-0037660.012/2/2018 ODYSSEY ENTERPRISES INC139910 99.09 EMS RECEIVABLE ADPI ODYSSEY ENTERPRISES INC99.092/2/2018 PAMELA KEYES 139911 33.86 REFUNDS REFUND FOR OVERPAYMENT33.862/2/2018 PULTE HOME CORP 139912 18.32 REFUNDS REFUND FOR OVERPAYMENT18.322/2/2018 PULTE HOME CORP 139927 13.33 REFUNDS REFUND FOR OVERPAYMENT13.332/2/2018 PULTE HOME CORP 139928 12.86 REFUNDS REFUND FOR OVERPAYMENT12.862/2/2018 PULTE HOME CORP 139929 17.74 REFUNDS REFUND FOR OVERPAYMENT17.742/2/2018 PULTE HOME CORP 139930 64.41 REFUNDS REFUND FOR OVERPAYMENT64.412/2/2018 PULTE HOME CORP 139931 15.38 REFUNDS REFUND FOR OVERPAYMENT15.382/2/2018 SUSAN AMOY 139913 125.00 ADMISSIONS TAXABLE SUSAN AMOY-REF/HORTICULTURAL EVENT CANC125.002/2/2018 TERRY KIRK 139914 12.86 REFUNDS REFUND FOR OVERPAYMENT12.862/2/2018 THOMAS AND BEVERLY CAROCCI 139915 24.21 REFUNDS REFUND FOR OVERPAYMENT24.212/2/2018 WANDA SANDEFUR 139916 12.85 REFUNDS REFUND FOR OVERPAYMENT12.852/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 7,376.67 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 229.32 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 131.04 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 300.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS8,037.032/5/2018 GILLIG LLC WIR05 415.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL415.442/5/2018 PREFERRED MATERIALS INC ACH05 11,220.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PROVIDE ROADWAY/DRAINAGE REPAIR SERVICES MSTU11,220.002/5/2018 VICTORY LAYNE CHEVROLET ACH05 61.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 VICTORY LAYNE CHEVROLET ACH05 228.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 VICTORY LAYNE CHEVROLET ACH05 -10.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETPage 1002.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description280.022/5/2018 DAVID B FOX ACH05 321.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP321.752/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 1,461.09 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 262.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 3,435.98 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 616.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 3,617.06 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 529.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 1,831.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 342.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 4.01 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 0.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,100.232/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 7,141.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 33,535.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 8,034.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 29,458.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 92,942.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 91,710.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 -4,067.68 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 -10,097.64 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 -12,116.89 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE236,539.872/5/2018 QUALITY ENTERPRISES USA INC ACH05 148,165.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2018 QUALITY ENTERPRISES USA INC ACH05 20,614.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2018 QUALITY ENTERPRISES USA INC ACH05 -8,438.99 RETAINAGE HELDMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2018 QUALITY ENTERPRISES USA INC ACH05 81,715.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2018 QUALITY ENTERPRISES USA INC ACH05 63,166.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2018 QUALITY ENTERPRISES USA INC ACH05 -14,488.26 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE290,735.162/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 380.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 208.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 8.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES596.962/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 180.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS180.002/5/2018 VICS BOOT & SHOE INC ACH05 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF150.002/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 56,679.81 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 70,184.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT126,864.532/5/2018 WRIGHT CONSTRUCTION GROUP INC ACH05 386,077.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE2/5/2018 WRIGHT CONSTRUCTION GROUP INC ACH05 -38,607.70 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE347,469.302/5/2018 CDW LLC ACH05 310.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT310.002/5/2018 PUBLIC RESOURCES MGMT GROUP INC ACH05 6,036.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR FGU2/5/2018 PUBLIC RESOURCES MGMT GROUP INC ACH05 6,036.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR FGU12,073.002/5/2018 G4S SECURE SOLUTIONS USA INC ACH05 321.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/5/2018 G4S SECURE SOLUTIONS USA INC ACH05 114.73 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/5/2018 G4S SECURE SOLUTIONS USA INC ACH05 2,465.66 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/5/2018 G4S SECURE SOLUTIONS USA INC ACH05 470.02 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,372.132/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 1,683.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 2,025.45 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETYPage 1102.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,708.452/5/2018 COMCAST ACH05 107.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS2/5/2018 COMCAST ACH05 130.73 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER.238.712/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 1,317.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 62.35 MINOR OPERATING EQUIPMENT VEHICLE SAFETY AND STAFF TOOLS FOR PROJECT/FIELD USAGE2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 195.86 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 65.22 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DEPARTMENT2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 64.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DEPARTMENT2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 108.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO PUBLIC UTILITIES EMPLOYEES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 137.20 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO PUBLIC UTILITIES EMPLOYEES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -8.70 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO PUBLIC UTILITIES EMPLOYEES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 57.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER METER DEPARTMENT2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 21.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 16.15 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUBLIC UTILITY EMPLOYEES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 35.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUBLIC UTILITY EMPLOYEES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 53.92 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUBLIC UTILITY EMPLOYEES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 241.40 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUBLIC UTILITY EMPLOYEES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 241.40 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUBLIC UTILITY EMPLOYEES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 63.55 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUBLIC UTILITY EMPLOYEES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 50.55 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUBLIC UTILITY EMPLOYEES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 34.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUBLIC UTILITY EMPLOYEES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -34.32 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -56.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -48.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -38.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -24.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -180.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -125.44 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION2/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -168.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,080.032/5/2018 FISHER SCIENTIFIC ACH05 199.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER199.442/5/2018 POWERSECURE SERVICE INC ACH05 2,021.13 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS2,021.132/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2018 PHONE2/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 185.18 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 52.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 139.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 53.00 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).2/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 190.55 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC665.512/5/2018 HOPPING GREEN & SAMS PA ACH05 2,670.00 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,670.002/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE2/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 750.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 388.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1,509.752/5/2018 PACE ANALYTICAL SERVICES INC ACH05 177.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER177.002/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 34.37 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 28.64 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 93.55 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 34.37 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 145.98 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 190.93 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 130.44 TRASH AND GARBAGE DISPOSAL HEALTH SAFETYPage 1202.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 78.43 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 130.44 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 646.17 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 130.44 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 199.33 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 251.92 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 39.72 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 291.79 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 232.32 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 293.63 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 46.29 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 340.09 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 161.50 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 161.50 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 161.49 ACCOUNTS RECEIVABLE HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 161.50 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 161.50 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 161.49 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 912.33 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 706.47 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY2/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 291.47 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY6,218.102/5/2018 VIP AMERICA LLC ACH05 115.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2018 VIP AMERICA LLC ACH05 116.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS232.762/5/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH05 52,801.20 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE52,801.202/5/2018 ANNAT INC ACH05 22,025.42 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES22,025.422/5/2018 GUARDIAN COMMUNITY RESOURCE MANAACH05 500.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS500.002/5/2018 SUNBELT AUTOMOTIVE INC ACH05 34.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 8.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 3.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 70.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 19.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 38.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 -38.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 23.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 15.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 4.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 7.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 20.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 62.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 3.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 32.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 58.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 40.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 38.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 2.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 49.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 23.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 173.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 24.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 53.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 120.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 53.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETPage 1302.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 56.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 42.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 138.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 21.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 150.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 34.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 81.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 53.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 7.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 17.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 22.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 95.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 51.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 8.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 130.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2018 SUNBELT AUTOMOTIVE INC ACH05 4.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,859.822/5/2018 NOVA ENGINEERING & ENVIRONMENTAL ACH05 6,543.75 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD6,543.752/5/2018 BALANCE PROFESSIONAL INC ACH05 166.40 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS2/5/2018 BALANCE PROFESSIONAL INC ACH05 778.48 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER944.882/5/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 1,200.00 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,200.002/5/2018 SEMINOLE TRIBE OF FLORIDA INC ACH05 15,818.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/5/2018 SEMINOLE TRIBE OF FLORIDA INC ACH05 16,195.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/5/2018 SEMINOLE TRIBE OF FLORIDA INC ACH05 16,206.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS48,220.512/5/2018 CHUCHI BUSH HOG INC ACH05 8,454.55 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET8,454.552/5/2018BAKER DONELSON BEARMAN CALDWELLACH05 6,571.66 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY6,571.662/5/2018 IDSS GLOBAL LLC ACH05 500.00 OTHER CONTRACTUAL SERVICES PROGRAM UTILIZED BY STAFF TO PROMOTE COLLIER COUNTY TOUR500.002/5/2018 GREATER NAPLES FIRE RESCUE DISTRICACH05 12,732.20 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW12,732.202/5/2018 DWJH LLC ACH05 3,588.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF3,588.002/5/2018EASTERN AVIATION FUELS INC ACH05 19,320.87 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.2/5/2018EASTERN AVIATION FUELS INC ACH05 19,634.79 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.2/5/2018EASTERN AVIATION FUELS INC ACH05 19,617.54 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.2/5/2018EASTERN AVIATION FUELS INC ACH05 26,156.26 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.84,729.462/6/2018 R.E. CRAWFORD CONSTRUCTION LLC 139932 97,710.35 BUILDING R AND M OUTSIDE VENDORS 3/1-3/31/17 IMMOKALEE FIT2/6/2018 R.E. CRAWFORD CONSTRUCTION LLC 139932 -87,939.32 PREVIOUSLY PAID 3/1-3/31/17 IMMOKALEE FIT2/6/2018 R.E. CRAWFORD CONSTRUCTION LLC 139932 82,751.92 BUILDING R AND M OUTSIDE VENDORS 3/1-3/31/17 IMMOKALEE FIT2/6/2018 R.E. CRAWFORD CONSTRUCTION LLC 139932 -74,476.73 PREVIOUSLY PAID 3/1-3/31/17 IMMOKALEE FIT2/6/2018 R.E. CRAWFORD CONSTRUCTION LLC 139932 144,562.61 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE AND REPAIR OF COUNTY BUILDING2/6/2018 R.E. CRAWFORD CONSTRUCTION LLC 139932 -130,106.35 PREVIOUSLY PAID MAINTENANCE AND REPAIR OF COUNTY BUILDING2/6/2018 R.E. CRAWFORD CONSTRUCTION LLC 139932 29,451.80 BUILDING R AND M OUTSIDE VENDORS REPAIR AND MAINTENANCE TO COUNTY BUILDING2/6/2018 R.E. CRAWFORD CONSTRUCTION LLC 139932 -26,506.62 PREVIOUSLY PAID REPAIR AND MAINTENANCE TO COUNTY BUILDING35,447.662/6/2018 SPRINT WIR06 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES38.372/6/2018 BONNESS INC ACH06 155,781.88 INFRASTRUCTURE TO 2/19/17 LOGAN BLVD EXT2/6/2018 BONNESS INC ACH06 155,781.88 INFRASTRUCTURE TO 2/19/17 LOGAN BLVD EXT2/6/2018 BONNESS INC ACH06 -140,203.69 PREVIOUSLY PAID TO 2/19/17 LOGAN BLVD EXTPage 1402.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/6/2018 BONNESS INC ACH06 -140,203.69 PREVIOUSLY PAID TO 2/19/17 LOGAN BLVD EXT2/6/2018 BONNESS INC ACH06 442,567.37 INFRASTRUCTURE TO 3/19/17 LOGAN BLVD EXT2/6/2018 BONNESS INC ACH06 442,567.38 INFRASTRUCTURE TO 3/19/17 LOGAN BLVD EXT2/6/2018 BONNESS INC ACH06 -398,310.64 PREVIOUSLY PAID TO 3/19/17 LOGAN BLVD EXT2/6/2018 BONNESS INC ACH06 -398,310.64 PREVIOUSLY PAID TO 3/19/17 LOGAN BLVD EXT2/6/2018 BONNESS INC ACH06 268,332.00 INFRASTRUCTURE TO 4/16/17 LOGAN BLVD EXT2/6/2018 BONNESS INC ACH06 268,331.99 INFRASTRUCTURE TO 4/16/17 LOGAN BLVD EXT2/6/2018 BONNESS INC ACH06 -241,498.80 PREVIOUSLY PAID TO 4/16/17 LOGAN BLVD EXT2/6/2018 BONNESS INC ACH06 -241,498.79 PREVIOUSLY PAID TO 4/16/17 LOGAN BLVD EXT2/6/2018 BONNESS INC ACH06 272,895.65 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 272,895.66 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 -245,606.09 PREVIOUSLY PAID PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 -245,606.09 PREVIOUSLY PAID PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 136,974.04 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 136,974.03 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 -123,276.63 PREVIOUSLY PAID PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 -123,276.63 PREVIOUSLY PAID PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 204,458.98 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 204,458.99 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 -184,013.08 PREVIOUSLY PAID PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 -184,013.09 PREVIOUSLY PAID PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 180,777.15 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 180,777.15 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 -162,699.44 PREVIOUSLY PAID PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 -162,699.43 PREVIOUSLY PAID PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 262,752.71 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 262,752.72 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 -236,477.44 PREVIOUSLY PAID PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 -236,477.45 PREVIOUSLY PAID PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW2/6/2018 BONNESS INC ACH06 126,759.48 INFRASTRUCTURE SERVICES TO ADD LAND CAPACITY2/6/2018 BONNESS INC ACH06 126,759.48 INFRASTRUCTURE SERVICES TO ADD LAND CAPACITY2/6/2018 BONNESS INC ACH06 112,286.97 INFRASTRUCTURE IMPROVE SAFETY AND INCREASE TRAFFIC FLOW.2/6/2018 BONNESS INC ACH06 7,303.36INFRASTRUCTURE IMPROVE SAFETY AND INCREASE TRAFFIC FLOW.2/6/2018 BONNESS INC ACH06 -11,959.03 RETAINAGE HELD IMPROVE SAFETY AND INCREASE TRAFFIC FLOW.746,058.222/6/2018 QUALITY ENTERPRISES USA INC ACH06 172,229.82 IMPROVEMENTS GENERAL INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIR2/6/2018 QUALITY ENTERPRISES USA INC ACH06 -17,222.98 RETAINAGE HELD INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIR155,006.842/6/2018 CASTA C MELENDEZ ACH06 55.25 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES55.252/6/2018 STANTEC CONSULTING SERVICES INC ACH06 1,171.80 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST2/6/2018 STANTEC CONSULTING SERVICES INC ACH06 4,858.20 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST2/6/2018 STANTEC CONSULTING SERVICES INC ACH06 5,948.78 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST2/6/2018 STANTEC CONSULTING SERVICES INC ACH06 20,882.05 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST2/6/2018 STANTEC CONSULTING SERVICES INC ACH06 43,535.73 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST2/6/2018 STANTEC CONSULTING SERVICES INC ACH06 10,878.81 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST2/6/2018 STANTEC CONSULTING SERVICES INC ACH06 11,975.25 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST2/6/2018 STANTEC CONSULTING SERVICES INC ACH06 2,422.80 OTHER CONTRACTUAL SERVICES CEI SVCS FOR WASTEWATER BA2/6/2018 STANTEC CONSULTING SERVICES INC ACH06 3,634.20 OTHER CONTRACTUAL SERVICES CEI SVCS FOR WASTEWATER BA105,307.622/6/2018 CHUCHI BUSH HOG INC ACH06 25,352.60 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET25,352.602/6/2018 DEC CONTRACTING GROUP INC ACH06 375,639.10 IMPROVEMENTS GENERAL CONSTRUCTION OF COUNTY PROPERTY2/6/2018 DEC CONTRACTING GROUP INC ACH06 -37,563.91 RETAINAGE HELD CONSTRUCTION OF COUNTY PROPERTY338,075.192/6/2018 DATA FLOW SYSTEMS INC ACHO6 1,652.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/6/2018 DATA FLOW SYSTEMS INC ACHO6 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWPage 1502.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,675.542/6/2018 CAROLLO ENGINEERS INC ACHO6 2,613.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/6/2018 CAROLLO ENGINEERS INC ACHO6 1,099.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/6/2018 CAROLLO ENGINEERS INC ACHO6 471.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/6/2018 CAROLLO ENGINEERS INC ACHO6 8,211.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/6/2018 CAROLLO ENGINEERS INC ACHO6 2,859.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,254.632/6/2018 HARCROS CHEMICALS INC ACHO6 7,089.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,089.292/6/2018 BRENNTAG MID SOUTH INC ACHO6 1,920.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1,920.002/6/2018 GRAINGER INDUSTRIAL SUPPLY ACHO6 1,277.27 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1,277.272/6/2018 SULPHURIC ACID TRADING CO INC ACHO6 2,285.76 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,285.762/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACHO6 1,083.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACHO6 -55.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,028.172/6/2018 NOVA ENGINEERING & ENVIRONMENTAL ACHO6 8,812.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD8,812.502/6/2018 BRIDGING SOLUTIONS LLC ACHO6 8,945.60 IMPROVEMENTS GENERALPROFESSIONAL SERVICES8,945.602/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 1,145.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 296.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 1,676.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 806.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 1,295.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 99.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 1,086.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 686.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 2,102.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 2,891.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 3,941.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 8,889.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 4,230.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 1,770.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 1,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 2,192.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 1,991.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 1,450.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 87.37 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT38,234.372/7/2018 CH2M HILL ENGINEERS INC ACH07 10,114.37 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS2/7/2018 CH2M HILL ENGINEERS INC ACH07 5,740.58 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS2/7/2018 CH2M HILL ENGINEERS INC ACH07 11,481.15 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS27,336.102/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 5,355.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER5,355.002/7/2018 FASTENAL ACH07 411.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES411.122/7/2018 JM TODD COMPANY ACH07 350.00 COPYING CHARGES COPIER LEASE AND COPY CHARGES - EXT OFC 14700 IMMOKALEE RO350.002/7/2018 MARCIA GALLE ACH07 585.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICES585.002/7/2018 MUNICIPAL CODE CORPORATION ACH07 1,468.32 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,468.322/7/2018 QUALITY ENTERPRISES USA INC ACH07 10,291.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREPage 1602.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2018 QUALITY ENTERPRISES USA INC ACH07 2,866.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,158.102/7/2018 FERGUSON ENTERPRISES INC ACH07 205,800.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE205,800.002/7/2018 OSBURN ASSOCIATES INC ACH07 17,831.58 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,831.582/7/2018 COMCAST ACH07 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/7/2018 COMCAST ACH07 118.38 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.243.282/7/2018 HARCROS CHEMICALS INC ACH07 7,068.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,068.362/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 1,038.00 DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 38.30 OTHER OPERATING SUPPLIES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1,076.302/7/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH07 3,005.85 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 3,005.852/7/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH07 3,208.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2/7/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH07 5,561.40 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2/7/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH07 32,960.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.2/7/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH07 7,817.70 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM2/7/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH07 775.88 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN50,323.482/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 47.10 ACCOUNTS PAYABLE TELEPHONE JANUARY 20182/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 48.49 ACCOUNTS PAYABLE TELEPHONE JANUARY 20182/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 47.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 142.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 59.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 206.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBY2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 52.93 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 279.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 146.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 379.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 261.64 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 49.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 59.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 39.53 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 105.18 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 52.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 142.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 57.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 49.10 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 157.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 115.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 102.16 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 99.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 698.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 339.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 356.17 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 275.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 279.54 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 59.09 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE4,710.192/7/2018 PHYSICIAN LED ACCESS NETWORK OF COACH07 593.75 DUE TO INDIVIDUALS PHARMACY CARD - NOVEMBER 2017593.752/7/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH07 -350.25 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2/7/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH07 14,100.14 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2/7/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH07 6,864.51 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTSPage 1702.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20,614.402/7/2018 WALLACE INTERNATIONAL TRUCKS INC ACH07 3,277.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/7/2018 WALLACE INTERNATIONAL TRUCKS INC ACH07 -276.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,001.412/7/2018 STANTEC CONSULTING SERVICES INC ACH07 3,146.25 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST2/7/2018 STANTEC CONSULTING SERVICES INC ACH07 1,772.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST2/7/2018 STANTEC CONSULTING SERVICES INC ACH07 11,754.43 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST16,672.682/7/2018 MARIANNE T LORUSSO ACH07 162.50 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP2/7/2018 MARIANNE T LORUSSO ACH07 162.50 OTHER CONTRACTUAL SERVICESTO PROVIDE DANCE INSTRUCTION TO THE PUBLIC-FEE BASED325.002/7/2018 JM STEVENS SHREDDING SERVICES INC ACH07 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES2/7/2018 JM STEVENS SHREDDING SERVICES INC ACH07 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES2/7/2018 JM STEVENS SHREDDING SERVICES INC ACH07 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES2/7/2018 JM STEVENS SHREDDING SERVICES INC ACH07 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES250.002/7/2018 METTAUER ENVIRONMENTAL INC ACH07 1,235.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/7/2018 METTAUER ENVIRONMENTAL INC ACH07 1,140.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/7/2018 METTAUER ENVIRONMENTAL INC ACH07 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,470.002/7/2018 LIFESTYLE ENRICHMENT SERVICES ACH07 70.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS2/7/2018 LIFESTYLE ENRICHMENT SERVICES ACH07 140.00 OTHER CONTRACTUAL SERVICES YODA CLASSES INCLUDED IN FITNESS MEMBERSHIP FOR PUBLIC210.002/6/2018 JAMES MOREHEAD 139933 170.90 REIMBURSEMENT PRIOR PRORATED REFUND170.902/7/2018 GPI GEOSPATIAL INC139934 6,775.00 PHOTO PROCESSING INFRA RED AERIAL OF CLAM BAY/PASS AS REQUIRED BY PERMIT2/7/2018 GPI GEOSPATIAL INC139934 412.50 PHOTO PROCESSING INFRA RED AERIAL OF CLAM BAY/PASS AS REQUIRED BY PERMIT2/7/2018 GPI GEOSPATIAL INC139934 412.50 PHOTO PROCESSING INFRA RED AERIAL OF CLAM BAY/PASS AS REQUIRED BY PERMIT7,600.002/7/2018 ALLENS AUTO PARTS INC 139935 57.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET57.022/7/2018 BLOCKER & LEWIS ENTERPRISES INC139936 17.57 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION2/7/2018 BLOCKER & LEWIS ENTERPRISES INC139936 15.98FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/7/2018 BLOCKER & LEWIS ENTERPRISES INC139936 95.55 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION129.102/7/2018 CITY OF NAPLES FINANCE DEPARTMENT139937 445.77 WATER AND SEWER 11/13/17-01/12/18 725 AIRPORT RD S2/7/2018 CITY OF NAPLES FINANCE DEPARTMENT139937 17.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2018 CITY OF NAPLES FINANCE DEPARTMENT139937 214.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 CITY OF NAPLES FINANCE DEPARTMENT139937 165.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 CITY OF NAPLES FINANCE DEPARTMENT139937 169.04 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MS1,012.252/7/2018 COLLIER COUNTY TAX COLLECTOR 140028 6,282.32PROPERTY ASSESSMENT TAX MAINTAIN LIBRARY OPERATIONS AND SERVICES6,282.322/7/2018 DEPARTMENT OF MANAGEMENT SERVICE139938 229.65 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 DEC 2017 TAX COLL2/7/2018 DEPARTMENT OF MANAGEMENT SERVICE139938 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 DEC 2017 PARKS &2/7/2018 DEPARTMENT OF MANAGEMENT SERVICE139938 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2017 EMS2/7/2018 DEPARTMENT OF MANAGEMENT SERVICE139938 0.18 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 DEC 2017 EMS2/7/2018 DEPARTMENT OF MANAGEMENT SERVICE139938 2.62 ACCOUNTS PAYABLE TELEPHONE A14GT01 DEC 2017 IT2/7/2018 DEPARTMENT OF MANAGEMENT SERVICE139938 33.01 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 DEC 2017 TAX COLL2/7/2018 DEPARTMENT OF MANAGEMENT SERVICE139938 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM848.122/7/2018 FIXEL & WILLIS 139939 853.00 ATTORNEYS - LAND PURCHASE COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT853.002/7/2018 GALLS LLC 139940118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/7/2018 GALLS LLC 139940 69.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/7/2018 GALLS LLC 139940 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/7/2018 GALLS LLC 139940118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTPage 1802.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2018 GALLS LLC 139940 39.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT424.622/7/2018 GOLDEN GATE NURSERY139941 260.60 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV260.602/7/2018 LCEC 139942 66.92 ELECTRICITY CODE ENFORCEMENT2/7/2018 LCEC 139942 66.92 ELECTRICITY CODE ENFORCEMENT2/7/2018 LCEC 139942 264.58 ELECTRICITY CODE ENFORCEMENT2/7/2018 LCEC 139942 25.49 ELECTRICITY CODE ENFORCEMENT2/7/2018 LCEC 139942 30.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 LCEC 139942 42.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 LCEC 139942 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 LCEC 139942 1,855.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,375.192/7/2018 UNIFIRST CORP 139943 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/7/2018 UNIFIRST CORP 139943 105.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/7/2018 UNIFIRST CORP 139943 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/7/2018 UNIFIRST CORP 139943 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/7/2018 UNIFIRST CORP 139943 49.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/7/2018 UNIFIRST CORP 139943 63.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/7/2018 UNIFIRST CORP 139943 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/7/2018 UNIFIRST CORP 139943 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/7/2018 UNIFIRST CORP 139943 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF2/7/2018 UNIFIRST CORP 139943 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF2/7/2018 UNIFIRST CORP 139943 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/7/2018 UNIFIRST CORP 139943 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/7/2018 UNIFIRST CORP 139943 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/7/2018 UNIFIRST CORP 139943 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF385.812/7/2018 DIRECTV INC 139944 180.66 CABLE TV / INTERNET PROVIDES MUSIC/TV FOR THE REC PLEX GYM FOR THE PUBLIC2/7/2018 DIRECTV INC 139944 70.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE251.652/7/2018 FLORIDA POWER & LIGHT 139945 22.25 ELECTRICITY 12/28/17-01/29/18 PEL BAY2/7/2018 FLORIDA POWER & LIGHT 139945 156.82 ELECTRICITY CLERK2/7/2018 FLORIDA POWER & LIGHT 139945 130.68 ELECTRICITY CLERK2/7/2018 FLORIDA POWER & LIGHT 139945 426.89 ELECTRICITY CLERK2/7/2018 FLORIDA POWER & LIGHT 139945 156.82 ELECTRICITY CLERK2/7/2018 FLORIDA POWER & LIGHT 139945 1,830.28 ELECTRICITY 12/28/17-01/29/18 SHERIFF2/7/2018 FLORIDA POWER & LIGHT 139945 20.96 ELECTRICITY 12/28/17-01/29/18 TRANSPT2/7/2018 FLORIDA POWER & LIGHT 139945 233.47 ELECTRICITY 12/28/17-01/29/18 EMS2/7/2018 FLORIDA POWER & LIGHT 139945 602.76 ELECTRICITY 12/18/17-01/19/18 EMS2/7/2018 FLORIDA POWER & LIGHT 139945 21.37 ELECTRICITY 12/29/17-01/30/18 PEL BAY2/7/2018 FLORIDA POWER & LIGHT 139945 601.52 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD2/7/2018 FLORIDA POWER & LIGHT 139945 601.52 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD2/7/2018 FLORIDA POWER & LIGHT 139945 647.79 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/7/2018 FLORIDA POWER & LIGHT 139945 6.14 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.2/7/2018 FLORIDA POWER & LIGHT 139945 410.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2018 FLORIDA POWER & LIGHT 139945 61.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2018 FLORIDA POWER & LIGHT 139945 22.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2018 FLORIDA POWER & LIGHT 139945 18.30 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/7/2018 FLORIDA POWER & LIGHT 139945 18.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 FLORIDA POWER & LIGHT 139945 4,115.95 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2018 FLORIDA POWER & LIGHT 139945 47.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/7/2018 FLORIDA POWER & LIGHT 139945 18.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2018 FLORIDA POWER & LIGHT 139945 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2018 FLORIDA POWER & LIGHT 139945 16.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2018 FLORIDA POWER & LIGHT 139945 39.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2018 FLORIDA POWER & LIGHT 139945 21,881.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTPage 1902.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2018 FLORIDA POWER & LIGHT 139945 4,617.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2018 FLORIDA POWER & LIGHT 139945 39,955.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2018 FLORIDA POWER & LIGHT 139945 26,283.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2018 FLORIDA POWER & LIGHT 139945 17.04 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/7/2018 FLORIDA POWER & LIGHT 139945 4.52 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/7/2018 FLORIDA POWER & LIGHT 139945 31.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 FLORIDA POWER & LIGHT 139945 1,213.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2018 FLORIDA POWER & LIGHT 139945 21.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2018 FLORIDA POWER & LIGHT 139945 299.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2018 FLORIDA POWER & LIGHT 139945 29,027.69 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2018 FLORIDA POWER & LIGHT 139945 78.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2018 FLORIDA POWER & LIGHT 139945 16.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2018 FLORIDA POWER & LIGHT 139945 1,033.09 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/7/2018 FLORIDA POWER & LIGHT 139945 6,335.66 ELECTRICITY PROVIDE ELECTRICAL POWER FOR DAS NAPLES FACILITY2/7/2018 FLORIDA POWER & LIGHT 139945 16.68 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/7/2018 FLORIDA POWER & LIGHT 139945 40.65 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/7/2018 FLORIDA POWER & LIGHT 139945 16.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2018 FLORIDA POWER & LIGHT 139945 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2018 FLORIDA POWER & LIGHT 139945 14.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2018 FLORIDA POWER & LIGHT 139945 67.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2018 FLORIDA POWER & LIGHT 139945 254.48 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/7/2018 FLORIDA POWER & LIGHT 139945 43.14 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/7/2018 FLORIDA POWER & LIGHT 139945 48.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE2/7/2018 FLORIDA POWER & LIGHT 139945 51.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/7/2018 FLORIDA POWER & LIGHT 139945 61.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/7/2018 FLORIDA POWER & LIGHT 139945 383.79 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD2/7/2018 FLORIDA POWER & LIGHT 139945 11.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU142,078.192/7/2018 COLLIER COUNTY UTILITY BILLING 139946 139.23 WATER AND SEWER 12/21/17-01/23/18 PUO2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 353.51 WATER AND SEWER 12/21/17-01/23/18 PUO2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 569.09 WATER AND SEWER 12/21/17-01/23/18 PUO2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 487.29 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 487.30 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 524.78 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 378.35 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 626.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 305.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 576.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 99.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 120.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 157.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 241.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 210.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 759.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 243.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 206.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 208.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 193.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 437.05 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 274.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 191.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 313.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 433.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONSPage 2002.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 135.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 139.60 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/7/2018 COLLIER COUNTY UTILITY BILLING 139946 45.77 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9,257.322/7/2018 TAMIAMI FORD INC 139947 77.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/7/2018 TAMIAMI FORD INC 139947 37.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET114.842/7/2018 VERIZON WIRELESS 139948 1,073.63 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 207.31 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 165.84 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 94.67 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 246.83 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 323.33 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 57.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 426.35 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 419.39 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 966.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 504.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 140.04 OTHER CONTRACTUAL SERVICES MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 1,043.92 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 218.73 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/7/2018 VERIZON WIRELESS 139948 181.53 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES2/7/2018 VERIZON WIRELESS 139948 83.18 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES2/7/2018 VERIZON WIRELESS 139948 290.45 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION2/7/2018 VERIZON WIRELESS 139948 6,021.76 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNI12,465.812/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/7/2018 SUNSHINE RECYCLING SERVICES OF SW 139949 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS866.062/7/2018 FLORIDA POWER & LIGHT COMPANY 139950 20.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 FLORIDA POWER & LIGHT COMPANY 139950 1,610.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 FLORIDA POWER & LIGHT COMPANY 139950 1,269.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 FLORIDA POWER & LIGHT COMPANY 139950 28.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 FLORIDA POWER & LIGHT COMPANY 139950 13.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 FLORIDA POWER & LIGHT COMPANY 139950 25.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 FLORIDA POWER & LIGHT COMPANY 139950 12.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 FLORIDA POWER & LIGHT COMPANY 139950 489.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKSPage 2102.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2018 FLORIDA POWER & LIGHT COMPANY 139950 75.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 FLORIDA POWER & LIGHT COMPANY 139950 12.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2018 FLORIDA POWER & LIGHT COMPANY 139950 751.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,309.092/7/2018 FLORIDA POWER & LIGHT COMPANY 140029 30,503.01 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT30,503.012/7/2018 JOHN MADER ENTERPRISES INC139951 720.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2018 JOHN MADER ENTERPRISES INC139951 2,100.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO2/7/2018 JOHN MADER ENTERPRISES INC139951 9,609.20 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,429.792/7/2018 CUSTOMER FIRST INC OF NAPLES 139952 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN ADMIN SUPPORT TO GROWTH MANAGEMENT DIVISIONS2/7/2018 CUSTOMER FIRST INC OF NAPLES 139952 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN ADMIN SUPPORT TO GROWTH MANAGEMENT DIVISIONS2/7/2018 CUSTOMER FIRST INC OF NAPLES 139952 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN ADMIN SUPPORT TO GROWTH MANAGEMENT DIVISIONS2/7/2018 CUSTOMER FIRST INC OF NAPLES 139952 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN ADMIN SUPPORT TO GROWTH MANAGEMENT DIVISIONS2/7/2018 CUSTOMER FIRST INC OF NAPLES 139952 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN ADMIN SUPPORT TO GROWTH MANAGEMENT DIVISIONS2/7/2018 CUSTOMER FIRST INC OF NAPLES 139952 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN ADMIN SUPPORT TO GROWTH MANAGEMENT DIVISIONS2/7/2018 CUSTOMER FIRST INC OF NAPLES 139952 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN ADMIN SUPPORT TO GROWTH MANAGEMENT DIVISIONS2/7/2018 CUSTOMER FIRST INC OF NAPLES 139952 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN ADMIN SUPPORT TO GROWTH MANAGEMENT DIVISIONS280.002/7/2018 GRILL & FILL 139953 119.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM119.002/7/2018 ALTEC INDUSTRIES INC 139954 131.65 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/7/2018 ALTEC INDUSTRIES INC 139954 -118.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL13.162/7/2018 FL DEPT OF AGRICULTURE & CONSUMER139955 100.00 DUES AND MEMBERSHIPS SO STAFF CAN TREAT THE FIELDS WITH PESTICIDES FOR SAFETY100.002/7/2018 TAMPA BAY TRANE 139956 80.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/7/2018 TAMPA BAY TRANE 139956 740.97 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS820.972/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 20.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 20.14 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 20.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 55.25 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 30.73 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 19.39 MERCHANDISE RESALE SUPPLIES PROVIDED FOR DAILY OPERATION2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 10.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 10.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 10.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 69.70 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 168.68 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 31.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 583.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 1,768.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 123.72 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 233.98 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 973.87 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 701.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 1,106.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 72.84 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 9.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 26.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES PROVIDED FOR DAILY OPERATION2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 31.14 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 31.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 31.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 13.07 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 16.53 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 76.98 MERCHANDISE RESALE OFFICE SUPPLIES FOR DAILY OPERATIONPage 2202.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 32.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 68.01 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 24.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 36.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 22.02 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 31.93 MERCHANDISE RESALE OFFICE SUPPLIES FOR DAILY OPERATION2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 153.71 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 24.50 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 289.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 51.34 MERCHANDISE RESALE SUPPLIES PROVIDED FOR DAILY OPERATION2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 140.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 291.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 343.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 981.12 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 240.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 -235.60 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 113.38 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC2/7/2018 STAPLES CONTRACT & COMMERCIAL INC139957 99.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES8,978.122/7/2018 CENTURYLINK COMMUNICATIONS LLC 139958 550.00 ACCOUNTS PAYABLE TELEPHONE INVOICE #1431662777550.002/7/2018 MATHESON TRI-GAS INC 139959 22.32 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCED22.322/7/2018 ALLENS DRY CLEANING & LAUNDRY INC 139960 26.25 OTHER CONTRACTUAL SERVICES EMS HAZMAT CLEANING OF UNIFORMS DUE TO PATIENT CARE.26.252/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139961 1,305.55 TRASH AND GARBAGE DISPOSAL 02/01/18-02/28/18 302 STOCKADE RD #6432-0010452/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139961 109.22 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH2/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139961 109.22 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139961 286.02 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS2/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139961 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139961 286.02 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139961 185.15 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2018 SCRIPPS NP OPERATING, LLC 139966 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N2/7/2018 SCRIPPS NP OPERATING, LLC 139966 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N2/7/2018 SCRIPPS NP OPERATING, LLC 139966 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N2/7/2018 SCRIPPS NP OPERATING, LLC 139966 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N2/7/2018 SCRIPPS NP OPERATING, LLC 139966 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N2/7/2018 SCRIPPS NP OPERATING, LLC 139966 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N2/7/2018 SCRIPPS NP OPERATING, LLC 139966 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N2/7/2018 SCRIPPS NP OPERATING, LLC 139966 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N2/7/2018 SCRIPPS NP OPERATING, LLC 139966 351.05 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY2/7/2018 SCRIPPS NP OPERATING, LLC 139966 363.34 LEGAL ADVERTISING PUBLISH A LEGAL ADVERTISEMENT FOR CREATING CASSENA MSBU2/7/2018 SCRIPPS NP OPERATING, LLC 139966 865.35 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2/7/2018 SCRIPPS NP OPERATING, LLC 139966 3,147.81 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION12,383.102/7/2018 PREMIER POOL SERVICE INC 139967 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.002/7/2018 US LEGAL SUPPORT INC139968 38.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS2/7/2018 US LEGAL SUPPORT INC139968 38.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS76.002/7/2018 U.S. BANK NATIONAL ASSOCIATION139969 11,728.68LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR PATIENTS11,728.682/7/2018 ALLIED PORTABLES LLC 139970 205.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR205.002/7/2018 BELLA SIGNS AND DESIGNS 139971 8,500.00 AUTOS AND TRUCKS PURCHASE OF BUS WRAPS FOR TWO NEW CAT PUBLIC TRANSIT BUS8,500.002/7/2018 SYNERGY CONNECT LLC 139972246.57 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR246.572/7/2018 METRO FORECASTING MODELS LLC 139973 15,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL2/7/2018 METRO FORECASTING MODELS LLC 139973 15,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL2/7/2018 METRO FORECASTING MODELS LLC 139973 10,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL2/7/2018 METRO FORECASTING MODELS LLC 139973 5,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL45,000.002/7/2018 SAMANTHA HUNTINGTON 139974 315.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS315.002/7/2018 CITY OF WEST PALM BEACH139975 13,393.05 OTHER CONTRACTUAL SERVICES IRMA RESPONSE ASSISTANCE MUTUAL AID BY NEIGHBORING COUNT13,393.052/7/2018 JAMES MORTON139976 230.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT PROFESSIONAL LICENSE230.002/7/2018 BRIAN L MONDGOCK 139977 6.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BRIAN MONDGOCK refund for tolls6.502/7/2018 Alan Denney 139978 50.00 ANIMAL LICENSES ALAN DENNEY REFUND overpayment50.002/7/2018 Alidia Ramirez 139979 63.00 PARKS AND REC A/R CLEARING ALIDIA RAMIREZ REFUND credit balance over a year63.002/7/2018 Anne & Mark Rubin 139980 97.64 EMS RECEIVABLE ADPI ANNE/MARK RUBIN OVERPAYMENT97.642/7/2018 Audrey Young 139981 10.86 REFUNDS AUDREY YOUNG REFUND10.862/7/2018 Barbara Fink/POD Debra Edwards 139982 11.38EMS RECEIVABLE ADPI BARBARA FINK/DEBRA EDWARD overpayment of ambulance11.382/7/2018 Berkshire Village Villas 139983 50.00 PARKS AND REC A/R CLEARING BERKSHIRE VILLAGE VILLAS refund balance over a yea50.002/7/2018 Catherine Celeberto 139984 35.87 REFUNDS CATHERINE CELEBERTO REF35.872/7/2018 David Fehribach 139985 25.12 REFUNDS DAVID FEHRIBACH SEWER REFUND25.122/7/2018 David and Maria Reid 139986 75.46 REFUNDS DAVID REID SEWER REFUND75.46Page 2402.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2018 David P Koerber 139987 539.19 EMS RECEIVABLE ADPI REI KOERBER REFUND DOS 3/18/17539.192/7/2018 Donald Cosseboom Sr 139988 92.10 EMS RECEIVABLE ADPI DONALD COSSEBOOM REFUND DOS 7/21/1792.102/7/2018 Ellen and Glenn Grossman 139989 25.72 REFUNDS ELLEN GROSSMAN SEWER REFUND 25.722/7/2018 Elsie M Whalen 139990 95.01 EMS RECEIVABLE ADPI ELSIE WHALEN REFUND DOS 8/25/1795.012/7/2018 Florida Home Title Services 139991 110.00 ESTOPPEL FEES FLORIDA HOME-REFUND110.002/7/2018 Florida Blue 140030 480.22 EMS RECEIVABLE ADPIFLORIDA BLUE-REFUND480.222/7/2018 Gilbert J & Jane R Andreetti 139992 167.62 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/SOLID WASTE167.622/7/2018 HORIZON BCBS OF NEW JERSEY139993 710.43 EMS RECEIVABLE ADPI OVERPAYMENT-ALFRED LONGANO-09/23/2017710.432/7/2018 JAMES AND CATHERINE NORTON 139994 340.58 REFUNDS REFUND OVERPAYMENT340.582/7/2018 JEFFREY VANZANDT 139995 150.85 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/SOLID WASTE150.852/7/2018 JOHN-CRESCENZO LOMBARDI139996 257.00 EMS RECEIVABLE ADPI OVERPAYMENT-JOHN-CRESCENZO LOMBARDI257.002/7/2018 John W. Moore 139997 30.79 REFUNDS JOHN MOORE-UTILITY REFUND30.792/7/2018 Lennar Home, LLC 139998 27.47 REFUNDS LENNAR HOMES-1482 Artesia Drive W2/7/2018 Lennar Home, LLC 139998 30.61 REFUNDS LENNAR HOMES-1225 Manado Dr58.082/7/2018 Lucas Garcia 139999 12.25 PARKS AND REC A/R CLEARING LUCAS GARCIA-Refund on account12.252/7/2018 Marbella Isles 140000 47.84 REFUNDS MARBELLA ISLES-13411 Silktail Drive47.842/7/2018 Marlene Mosesson 140001 20.28 REFUNDS MARLENE MOSESSON20.282/7/2018 Mary Lou Blanchard 140002 15.69 REFUNDS MARY LOU BLANCHARD15.692/7/2018 Michele Kief 140003 80.00 FACILITY RENTALS TAXABLE MICHELE KIEF2/7/2018 Michele Kief 140003 4.80 SALES TAX CERT #210001661599 BOCCMICHELE KIEF84.802/7/2018 NCH HEALTHCARE SYSTEM, INC. 140004 2,000.00 LICENSES AND PERMITS NCH RADIO REIMBURSEMENT2,000.002/7/2018 PETER DEAN140005 16.70 REFUNDS 0720081160516.702/7/2018 PICKLEBALL ENTERPRISES, LLC140006 5,060.70PARKS AND REC A/R CLEARING 2000575.03105,060.702/7/2018 RENFROE & JACKSON, INC.140007 86.80 ACCOUNTS RECEIVABLE SUSPENSE RENFROE & JACKSON-REF/OVRPYMT OF FEES86.802/7/2018 RICHARD J. SPILLANE 140008 93.70 EMS RECEIVABLE ADPI RICHARD SPILLANE-AMB REF/DOS:1/9/17-RICHARD SPILLA93.702/7/2018 ROBIN JENDING 140009 900.82 REFUNDS ROBIN JENDING-UTIL REF900.822/7/2018 ROGER AND ROSEMARY CLAUSEN 140010 56.48 REFUNDS ROGER CLAUSEN-UTIL REF56.482/7/2018 ROGER AND DEBRA AVESTAS 140011 20.65 REFUNDS ROGER AVESTAS-UTIL REF20.652/7/2018 RONALD J. KRAWCZYK 140012 724.50 EMS RECEIVABLE ADPI RONALD KRAWCZYK-AMB REF/DOS: 6/1/17-CHRISTINE KRAW724.502/7/2018 SCOTT AND SHANNON SMITH 140013 99.10 REFUNDS SCOTT SMITH-UTIL REFPage 2502.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description99.102/7/2018 SIDHARTH KITTUR 140014 23.98REFUNDS SIDHARTH KITTUR-UTIL REF23.982/7/2018 STANDARD PACIFIC OF FLORIDA, GP 140015 17.28 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC-REF/OVRPYMT OF FEES17.282/7/2018 STEPHEN SMITH OR TENLEY SMITH 140016 128.05 EMS RECEIVABLE ADPI STEPHEN SMITH-AMB REF/DOS:9/29/16-STEPHEN SMITH128.052/7/2018 SUNSHINE STATE HEALTH PLAN 140031 80.62 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:9/12/17NANCY AND80.622/7/2018 SUNSHINE STATE HEALTH PLAN 140032 77.41 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:9/20/17 ANTHONY77.412/7/2018 SUNSHINE STATE HEALTH PLAN 140033 90.35 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:9/6/17 JAMES HAR90.352/7/2018 SUNSHINE STATE HEALTH PLAN 140034 115.00 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:3/27/17-EVELYN M115.002/7/2018 TAMIAMI FORD INC 140017 692.50 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018469479 - TRANSACTION #2018-008227692.502/7/2018 TAYLOR MORRISON OF FLORIDA, INC. 140018 27.47 REFUNDS REFUND OVERPAYMENT27.472/7/2018 TAYLOR MORRISON OF FLORIDA, INC. 140035 42.43 REFUNDS REFUND OVERPAYMENT42.432/7/2018 TAYLOR MORRISON OF FLORIDA, INC. 140036 26.05 REFUNDS REFUND OVERPAYMENT26.052/7/2018 TAYLOR MORRISON OF FLORIDA, INC. 140037 320.53 REFUNDS REFUND OVERPAYMENT320.532/7/2018 THOMAS C. CAROLLO 140019 94.72 EMS RECEIVABLE ADPI REFUND OVERPAYMENT94.722/7/2018 TURKUOISE TRADING, LLC 140020 271.15 REFUNDS REFUND OVERPAYMENT271.152/7/2018 UNITED HEALTHCARE INSURANCE 140021 11.01EMS RECEIVABLE ADPI REFUND OVERPAYMENT11.012/7/2018 UNITED HEALTHCARE INSURANCE 140022 618.80EMS RECEIVABLE ADPI REFUND OVERPAYMENT618.802/7/2018 UNITED HEALTHCARE INSURANCE 140023 400.97EMS RECEIVABLE ADPI REFUND OVERPAYMENT400.972/7/2018 USB FINANCIAL SERVICES, INC. 140024 2,500.00 CONTRIBUTIONS PRIVATE SOURCE REFUND OVERPAYMENT2,500.002/7/2018 WELLCARE OF FLORIDA 140025 94.57 EMS RECEIVABLE ADPI REFUND OVERPAYMENT94.572/7/2018 WILLIAM AND DONNA WILLIAMS 140026 11.02 REFUNDS REFUND OVERPAYMENT11.022/7/2018 WPS/TRICARE140027 87.78 EMS RECEIVABLE ADPIREFUND OVERPAYMENT87.782/7/2018 AGENCY FOR HEALTH CARE ADMINISTRAWIR1 269,672.43 MEDICAID HOSPITALS REIMBURSE STATE MANDATED SERVICES269,672.432/7/2018 SUNCOAST CREDIT UNION WIR3 50,094.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50,094.092/7/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR3 82,007.02 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY82,007.022/7/2018 ICMA RETIREMENT TRUST - 457 WIR3 75,250.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY75,250.732/7/2018 INTERNAL REVENUE SERVICE WIR4197.93 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/7/2018 INTERNAL REVENUE SERVICE WIR4 1,032,702.43 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/7/2018 INTERNAL REVENUE SERVICE WIR4 30.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/7/2018 INTERNAL REVENUE SERVICE WIR4 -26.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,032,903.542/7/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR4 7,624.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) Page 2602.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,624.242/7/2018 TREASURER OF VIRGINIA WIR4 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.552/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 262.08 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 6,348.49 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 75.60 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 262.08 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 294.84 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 3,491.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 1,593.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 3,679.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY16,006.092/8/2018 AETNA LIFE INSURANCE COMPANY WIR08 5,659.43 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.2/8/2018 AETNA LIFE INSURANCE COMPANY WIR08 27,706.46 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.2/8/2018 AETNA LIFE INSURANCE COMPANY WIR08 27,559.90 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.60,925.792/8/2018 VICTORY LAYNE CHEVROLET ACH08 3,898.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2018 VICTORY LAYNE CHEVROLET ACH08 -1,500.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2018 VICTORY LAYNE CHEVROLET ACH08 3,898.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2018 VICTORY LAYNE CHEVROLET ACH08 -1,500.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,796.002/8/2018 MITCHELL & STARK CONSTRUCTION CO I ACH08 15,122.32 RETAINAGE RELEASED Withhold Retainage 5/31/16 Immokalee Rd Chloramine2/8/2018 MITCHELL & STARK CONSTRUCTION CO I ACH08 35,812.25 OTHER CONTRACTUAL SERVICES TO 9/30/16 IMMOKALEE RD2/8/2018 MITCHELL & STARK CONSTRUCTION CO I ACH08 -34,021.64 PREVIOUSLY PAID TO 9/30/16 IMMOKALEE RD2/8/2018 MITCHELL & STARK CONSTRUCTION CO I ACH08 2,145.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2018 MITCHELL & STARK CONSTRUCTION CO I ACH08 30,980.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2018 MITCHELL & STARK CONSTRUCTION CO I ACH08 29,569.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE79,608.002/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 900.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 -60.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 -60.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 -113.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET666.802/8/2018 SOUTHWEST DIRECT ACH08 1,514.29 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1,514.292/8/2018 COMCAST ACH08 197.82 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE2/8/2018 COMCAST ACH08 195.03 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE2/8/2018 COMCAST ACH08 103.38 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION OFFICE LOCAT496.232/8/2018 HARCROS CHEMICALS INC ACH08 7,083.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,083.312/8/2018 LEGAL AID SERVICE OF BROWARD COUNACH08 12,976.13 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,976.132/8/2018 SULPHURIC ACID TRADING CO INC ACH08 2,141.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,141.632/8/2018 ASHBRITT INC ACH08 21,072.19 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/8/2018 ASHBRITT INC ACH08 253,397.62 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/8/2018 ASHBRITT INC ACH08 1,111,675.99 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/8/2018 ASHBRITT INC ACH08 568,806.52 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/8/2018 ASHBRITT INC ACH08 502,910.22 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/8/2018 ASHBRITT INC ACH08 21,851.91 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2,479,714.452/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 116.05 TELEPHONE ACCESS CHARGES JANUARY 20182/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 103.16 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20182/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 94.98 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20182/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 7,917.55 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 239.95 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICESPage 2702.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 35.72 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 101.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE2/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 99.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE2/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 101.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE2/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 101.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE2/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 114.60 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 39.43 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9,065.002/8/2018 TOM CHMELIK ACH08 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SFWMD MEETING 12/19/1715.002/8/2018 MANOR CARE INC ACH08 2,100.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,100.002/8/2018 GOODWILL INDUSTRIES OF SW FLORIDA ACH08 1,367.30 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/8/2018 GOODWILL INDUSTRIES OF SW FLORIDA ACH08 1,367.30 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,734.602/8/2018 JENNIFER EULER ACH08 90.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB90.002/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,625.99 TRASH AND GARBAGE DISPOSAL HEALTH AND SAFETY 2/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 207.36 TRASH AND GARBAGE DISPOSAL HEALTH AND SAFETY 2/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 205.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL - EXTENSION OFFICE 14700 IMMOKALEE ROAD2/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 280.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NAPLES RECYCLING CENTER2/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,736.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 399.21 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,455.462/8/2018 MINAMI DOJO INC ACH08 243.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT ELCP243.752/8/2018 COLLIER COUNTY CHILD ADVOCACY COUACH08 4,211.68 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/8/2018 COLLIER COUNTY CHILD ADVOCACY COUACH08 4,696.84 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,908.522/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 1,083.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,083.872/8/2018 MARIANNE T LORUSSO ACH08 497.25 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP2/8/2018 MARIANNE T LORUSSO ACH08 52.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR DANCE CLASSES AT ENCP549.252/8/2018 RICHARD D BECKER ACH08 487.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP487.502/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 14,918.09 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 1,528.97 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 1,245.05 ELECTRICAL CONTRACTORS PROVIDE POWER / SECURITY FOR SCRWTP2/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 4,193.24 OTHER MISCELLANEOUS SERVICES TO PROVIDE SAFETY TO ATHLETIC FIELDS FOR THE COMMUNITY PAR2/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 4,269.99 OTHER MISCELLANEOUS SERVICES TO PROVIDE SAFETY TO ATHLETIC FIELDS FOR THE COMMUNITY PAR2/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 800.00 ELECTRICAL CONTRACTORS ELECTRICAL CONTRACTORS NEEDED TO TROUBLESHOOT ISSUE2/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 1,704.60 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES28,659.942/8/2018 RUPERTO ARTEAGA ACH08 149.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES2/8/2018 RUPERTO ARTEAGA ACH08 438.75 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES588.252/8/2018 WENDY CAMPBELL ACH08855.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS855.002/8/2018 LISA IPPOLITO ACH08 210.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB210.002/8/2018 REGIONS BANK BCCWO 3,000.00 COST OF ISSUANCE OTHER SERIES 2010 REFINANCING-2017 SERIES 2017 ESCROW3,000.002/9/2018 CITY OF NAPLES FINANCE DEPARTMENT140038 1,521.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,521.092/9/2018 FLORIDA LAND MAINTENANCE INC 140039 3,000.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU2/9/2018 FLORIDA LAND MAINTENANCE INC 140039 4,200.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD MSTUPage 2802.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,200.002/9/2018 DWIGHT E BROCK CLERK OF COURTS 140085 60.00 PROPERTY CASUALTY INSURANCE CLAIMS MEDIATION FEE60.002/9/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO140086 78.41 WATER AND SEWER 12/27/17-01/25/18 4945 GOLDEN GATE PKWY 10278.412/9/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO140087 392.02 WATER AND SEWER 12/27/17-01/25/18 4707 GOLDEN GATE PKWY392.022/9/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO140088 233.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS233.732/9/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO140089 618.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS618.222/9/2018 LCEC 140040 27.64 ELECTRICITY FROM 01/04/18-02/02/182/9/2018 LCEC 140040 8,597.05 ELECTRICITY FROM 12/31/17-01/30/182/9/2018 LCEC 140040 34.30 ELECTRICITY FROM 12/31/17-01/30/182/9/2018 LCEC 140040 102.93 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/9/2018 LCEC 140040 366.39 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS2/9/2018 LCEC 140040 330.23 ELECTRICITY POWER TO EQUIPMENT USED BY STAFF AND VISITORS9,458.542/9/2018 LINDA PALMER 140041 459.55 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR LINE DANCE INSTRUCTOR AT VTCP459.552/9/2018 UNIFIRST CORP 140042 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/9/2018 UNIFIRST CORP 140042 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/9/2018 UNIFIRST CORP 140042 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/9/2018 UNIFIRST CORP 140042 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/9/2018 UNIFIRST CORP 140042 210.96 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/9/2018 UNIFIRST CORP 140042 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF2/9/2018 UNIFIRST CORP 140042 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/9/2018 UNIFIRST CORP 140042 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/9/2018 UNIFIRST CORP 140042 313.89 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/9/2018 UNIFIRST CORP 140042 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/9/2018 UNIFIRST CORP 140042 14.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/9/2018 UNIFIRST CORP 140042 76.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2018 UNIFIRST CORP 140042 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE2/9/2018 UNIFIRST CORP 140042 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF862.002/9/2018 FLORIDA POWER & LIGHT140043 456.62 ACCOUNTS RECEIVABLE FIRE2/9/2018 FLORIDA POWER & LIGHT 140043 291.93 ELECTRICITY FIRE2/9/2018 FLORIDA POWER & LIGHT 140043 3,732.98 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2018 FLORIDA POWER & LIGHT 140043 316.80 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/9/2018 FLORIDA POWER & LIGHT 140043 3,884.59 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/9/2018 FLORIDA POWER & LIGHT 140043 357.64 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/9/2018 FLORIDA POWER & LIGHT 140043 11.31 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/9/2018 FLORIDA POWER & LIGHT 140043 24.53 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/9/2018 FLORIDA POWER & LIGHT 140043 112.77 ELECTRICITY OPERATION OF COUNTY FACILITIES2/9/2018 FLORIDA POWER & LIGHT 140043 63.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 15.79 ELECTRICITY OPERATION OF COUNTY FACILITIES2/9/2018 FLORIDA POWER & LIGHT 140043 43.52 ELECTRICITY OPERATION OF COUNTY FACILITIES2/9/2018 FLORIDA POWER & LIGHT 140043 563.50 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/9/2018 FLORIDA POWER & LIGHT 140043 59.16 ELECTRICITY OPERATION OF COUNTY FACILITIES2/9/2018 FLORIDA POWER & LIGHT 140043 851.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 2,336.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 101.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 10.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 24.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2018 FLORIDA POWER & LIGHT 140043 55.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2018 FLORIDA POWER & LIGHT 140043 11.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2018 FLORIDA POWER & LIGHT 140043 36.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVDPage 2902.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2018 FLORIDA POWER & LIGHT 140043 105.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/9/2018 FLORIDA POWER & LIGHT 140043 36.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2018 FLORIDA POWER & LIGHT 140043 385.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/9/2018 FLORIDA POWER & LIGHT 140043 256.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/9/2018 FLORIDA POWER & LIGHT 140043 1,060.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 38.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 11.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 3,898.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 694.93 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2018 FLORIDA POWER & LIGHT 140043 277.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 196.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 55.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 335.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 123.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 945.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 352.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 532.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 1,436.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 12.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/9/2018 FLORIDA POWER & LIGHT 140043 762.77 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS2/9/2018 FLORIDA POWER & LIGHT 140043 49.64 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS24,932.542/9/2018 COLLIER COUNTY UTILITY BILLING 140044 12.75 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 13.84 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 13.84 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 13.84 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 12.75 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 524.48 WATER AND SEWER EMERGENCY MANAGEMENT2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 71.40 WATER AND SEWER EMERGENCY MANAGEMENT2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 452.82 WATER AND SEWER EMERGENCY MANAGEMENT2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 358.28 WATER AND SEWER EMERGENCY MANAGEMENT2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 82.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 1,057.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 712.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 261.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 101.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 36.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 65.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 30.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 27.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 77.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 2,866.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 309.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 704.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 1,204.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/9/2018 COLLIER COUNTY UTILITY BILLING 140044 66.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9,305.212/9/2018 IMMOKALEE FIRE CONTROL DISTRICT 140090 50,000.00 OTHER CONTRACTUAL SERVICES PROVIDE SHELTER TO 1ST RESPONDERS TO BETTER SERVE & PROT50,000.002/9/2018 VERIZON WIRELESS 140045 117.67 CELLULAR TELEPHONE 12/24/17-01/23/18 #842070141-000012/9/2018 VERIZON WIRELESS 140045 0.22 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 215.02 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELDPage 3002.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2018 VERIZON WIRELESS 140045 740.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 580.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 344.64 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 82.02 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 438.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 214.74 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 45.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 50.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 38.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 36.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 235.65 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 37.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/9/2018 VERIZON WIRELESS 140045 50.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3,301.272/9/2018 MEDICARE PART B FINANCIAL SERVICE 140046 428.71 EMS RECEIVABLE ADPI P DOLNEY DOS 11/30/17 #409749532/9/2018 MEDICARE PART B FINANCIAL SERVICE 140046 371.59 EMS RECEIVABLE ADPI U CRENSHAW DOS 6/4/14 #19949738800.302/9/2018 FEDEX 140047 261.94 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK2/9/2018 FEDEX 140047 6.54 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS268.482/9/2018 FLORIDA POWER & LIGHT COMPANY 140091 3,024.20 ELECTRICITY 12/30/17-01/31/18 PEL BAY2/9/2018 FLORIDA POWER & LIGHT COMPANY 140091 146.99 ELECTRICITY 12/30/17-01/31/18 PEL BAY3,171.192/9/2018 JOHN MADER ENTERPRISES INC140048 6,106.60 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/MAINTENANCE PUMPS/MOTOR FOR WATER PLANT2/9/2018 JOHN MADER ENTERPRISES INC140048 6,825.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2018 JOHN MADER ENTERPRISES INC140048 1,605.99 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/MAINTENANCE PUMPS/MOTOR FOR WATER PLANT2/9/2018 JOHN MADER ENTERPRISES INC140048 547.47 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANT2/9/2018 JOHN MADER ENTERPRISES INC140048 25.00 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANT2/9/2018 JOHN MADER ENTERPRISES INC140048 9,203.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO24,313.942/9/2018 HENRY SCHEIN INC 140049 221.25 MEDICINES AND DRUGS EMS MEDICATIONS FOR AMBULANCES FOR CREWS TO TREAT PATIEN221.252/9/2018 FLORIDA PAINTERS OF LEE COUNTY INC 140050 10,125.00 OTHER CONTRACTUAL SERVICE REPLACE PUBLIC TRANSIT BUS STOP BENCHES2/9/2018 FLORIDA PAINTERS OF LEE COUNTY INC 140050 2,160.00 OTHER CONTRACTUAL SERVICE REPLACE PUBLIC TRANSIT BUS STOP BENCHES2/9/2018 FLORIDA PAINTERS OF LEE COUNTY INC 140050 2,100.00 OTHER CONTRACTUAL SERVICE REPLACE PUBLIC TRANSIT BUS STOP BENCHES14,385.002/9/2018 ON ICE INC 140051 47.25 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE47.252/9/2018 MARIBEL FALCON 140052 440.00 OTHER CONTRACTUAL SERVICES TO INSTRUCT EXERCISE CLASSES OFFERED BY FITNESS CENTER440.002/9/2018 SUSANNA HASLETT 140053 263.90 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR IRISH SET DANCE CLASS AT VTCP263.902/9/2018 FLORIDA DIRT SOURCE LLC 140054 3,791.94 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS2/9/2018 FLORIDA DIRT SOURCE LLC 140054 3,181.13 LIMEROCK CLAY AND RIP RAP MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,973.072/9/2018 HARRIS CORP PSPC140055 34.00 OTHER CONTRACTUAL SERVICES WIRELESS SERVICE PROVIDED PURSUANT TO F.S.29.00834.002/9/2018 STAPLES CONTRACT & COMMERCIAL INC140056 25.67 MERCHANDISE RESALE OFFICE SUPPLIES FOR DAILY OPERATION2/9/2018 STAPLES CONTRACT & COMMERCIAL INC140056 89.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF2/9/2018 STAPLES CONTRACT & COMMERCIAL INC140056 16.24 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK131.152/9/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140057 109.22 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.2/9/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140057 185.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS2/9/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140057 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS2/9/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140057 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS2/9/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140057 29.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT RANCH1,351.58Page 3102.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2018 TPH ACQUISITION LLLP 140058 39.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2018 TPH ACQUISITION LLLP 140058 73.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET113.322/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 235.55 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 123.75 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 96.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 485.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/9/2018 BC PLUMBING SERVICE OF SWFL INC 140059 332.94 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2,345.992/9/2018 EDGE WATER AUTO GLASS INC. 140060 619.35FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET619.352/9/2018 FLAMINGO OIL CORP 140061 65.13 OTHER OPERATING SUPPLIES REQUIRED SUPPLIES FOR EQUIPMENT OPERATOR MAINTENANCE.65.132/9/2018 MEDICARE SECONDARY PAYER140062 377.05 EMS RECEIVABLE ADPIR JEROME DOA 10/19/16 #404385262/9/2018 MEDICARE SECONDARY PAYER140062 297.74 EMS RECEIVABLE ADPIC VASILOFF DOS 6/14/17 #43557485674.792/9/2018 HYPERTEAM USA BUSINESS AND IT CONS140063 5,999.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTIES RESOURCES2/9/2018 HYPERTEAM USA BUSINESS AND IT CONS140063 1,501.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTIES RESOURCES7,500.002/9/2018 CASTLE SERVICES OF SW FLORIDA, INC. 140064 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2018 CASTLE SERVICES OF SW FLORIDA, INC. 140064 75.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES225.002/9/2018 WILLIAM L.MCDANIEL JR 14006595.76 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EXPENSES REIMBURSEMENT 1/02/18-1/31/182/9/2018 WILLIAM L.MCDANIEL JR 140065 455.84 MILEAGE REIMBURSEMENT REGULAR EXPENSES REIMBURSEMENT 1/02/18-1/31/18551.602/9/2018 First Spanish Church of the Nazaren 140066 13.20 PARKS AND REC A/R CLEARING FIRST SPANISH CHURCH/REF13.202/9/2018 Margaret P. Stoehr 140067 94.28 EMS RECEIVABLE ADPI MARGARET STOEHR-DOS 7/24/17 Pt Over pd94.282/9/2018 Mary Casey 140068 431.49 EMS RECEIVABLE ADPI MARY CASEY-DOS 6/19/17 Pt Over Pd431.492/9/2018 Mildred E Murdock Living Truest 140069 86.32EMS RECEIVABLE ADPI REFUND OVERPAYMENT86.322/9/2018 Mildred E Murdock Living Trt 140070 20.00 EMS RECEIVABLE ADPI MILDRED MURDOCK-DOS 9/13/17 pt over pd20.002/9/2018 Minto Communities LLC 140071 40.07 REFUNDS MINTO COMMUNITIES LLC-7038 Dominica Dr40.072/9/2018 Minto Communities, LLC 140072 37.76 REFUNDS MINTO COMMUNITIES LLC-5689 Highbourne Dr37.762/9/2018 MINTO COMMUNITIES, LLC 140073 47.22 REFUNDS REFUND OVERPAYMENT47.222/9/2018 Molina Healthcare of Florida 140074 190.00 EMS RECEIVABLE ADPI MOLINA HEALTHCARE-ANN LYONS DOS 5/3/172/9/2018 Molina Healthcare of Florida 140074 20.60 EMS RECEIVABLE ADPI MOLINA HEALTHCARE-DOS 5/30/17 Auto Ins Pd210.602/9/2018 NAPLES ASSOCIATES V, LLLP 140075 30.19 REFUNDSREFUND OVERPAYMENT30.192/9/2018 NAPLES ASSOCIATES V, LLLP 140092 205.66 REFUNDS REFUND OVERPAYMENT205.662/9/2018 NAPLES ASSOCIATES V, LLLP 140093 46.98 REFUNDSREFUND OVERPAYMENTPage 3202.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description46.982/9/2018 NAPLES ASSOCIATES V, LLLP 140094 15.01 REFUNDSREFUND OVERPAYMENT15.012/9/2018 NAPLES ASSOCIATES V, LLLP 140095 31.73 REFUNDSREFUND OVERPAYMENT31.732/9/2018 NAPLES ASSOCIATES V, LLLP 140096 24.15 REFUNDSREFUND OVERPAYMENT24.152/9/2018 NAPLES ASSOCIATES V, LLLP 140097 10.61 REFUNDSREFUND OVERPAYMENT10.612/9/2018 NRZ REO VIII, LLC 140076 30.16 REFUNDS REFUND OVERPAYMENT30.162/9/2018 PARKLANDS ASSOCIATES I, LLL9 140077 14.65 REFUNDS REFUND OVERPAYMENT14.652/9/2018 PARKLANDS ASSOCIATES I, LLLP 140098 96.19 REFUNDS REFUND OVERPAYMENT96.192/9/2018 PARKLANDS ASSOCIATES I, LLLP 140099 12.11 REFUNDS REFUND OVERPAYMENT12.112/9/2018 PARKLANDS ASSOCIATES I, LLLP 140100 20.93 REFUNDS REFUND OVERPAYMENT20.932/9/2018 PARKLANDS ASSOCIATES I, LLLP 140101 15.85 REFUNDS REFUND OVERPAYMENT15.852/9/2018 QUAIL WEST HOLDINGS, LLC 140078 25.77 REFUNDS QUAIL WEST HOLDINGS WATER/SEWER CR 5066 GROVELAND25.772/9/2018 REGIONS BANK 140079 116.56 REFUNDS REGIONS BANK WATER/SEWER CR 1697 PINE RIDGE RD116.562/9/2018 SD Esplanade, LLC 140080 10.32 REFUNDS SD ESPLANADE, LLC WATER/SEWER CR 8984 ARREZO CT10.322/9/2018 SD ICP, LLC 140081 73.86 REFUNDS SD ICP, LLC WATER/SEWER CR 6235 LIGHTBOURN WAY73.862/9/2018 SHANITRIA CAMPBELL140082 11.00PARKS AND REC A/R CLEARINGSHANITRIA CAMPBELL-REF/PARKS F/CREDIT ON ACCT11.002/9/2018 SHERI SABEY, AS TRUSEE OF 140083 57.23 REFUNDS SHERI SABEY TR WATER/SEWER CR 57.232/9/2018 TRACY OESTERREICHER 140084 297.78 REFUNDS REFUND OVERPAYMENT297.782/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 35.50 CLERKS RECORDING FEES ETC LIEN (VARIOUS)2/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 27.70 CLERKS RECORDING FEES ETC EASEMENT PROJECT CANAL Cleanup Michelle sweet2/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 27.70 CLERKS RECORDING FEES ETC EASEMENT PROJECT CANAL Cleanup Michelle sweet2/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 44.00 CLERKS RECORDING FEES ETC AGREEMENT2/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC AFFIDAVIT161.902/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,546.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,396.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,893.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,092.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 997.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 378.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,392.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 3,421.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 4,041.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 3,192.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 3,591.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 3,192.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 127.27 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT29,258.272/9/2018 SPRINT WIR09 259.18 CELLULAR TELEPHONE TELELPHONE SERVICES2/9/2018 SPRINT WIR09 259.17 CELLULAR TELEPHONE TELELPHONE SERVICESPage 3302.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description518.352/9/2018 PREFERRED MATERIALS INC ACH09 7,256.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/9/2018 PREFERRED MATERIALS INC ACH09 7,931.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/9/2018 PREFERRED MATERIALS INC ACH09 6,695.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/9/2018 PREFERRED MATERIALS INC ACH09 8,711.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/9/2018 PREFERRED MATERIALS INC ACH09 10,655.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.41,248.002/9/2018 FLORIDA IRRIGATION SUPPLY INC ACH09 377.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/9/2018 FLORIDA IRRIGATION SUPPLY INC ACH09 8.17 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/9/2018 FLORIDA IRRIGATION SUPPLY INC ACH09 60.30 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WA2/9/2018 FLORIDA IRRIGATION SUPPLY INC ACH09 63.75 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/9/2018 FLORIDA IRRIGATION SUPPLY INC ACH09 527.04 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WA2/9/2018 FLORIDA IRRIGATION SUPPLY INC ACH09 1,199.52 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/9/2018 FLORIDA IRRIGATION SUPPLY INC ACH09 576.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2,812.412/9/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH09 1,256.38 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH09 225.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,481.742/9/2018 JM TODD COMPANY ACH09 39.88 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/9/2018 JM TODD COMPANY ACH09 5.14 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES45.022/9/2018 MARCIA GALLE ACH09 637.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTIONS TO PAYING PATRONS.637.002/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 8.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 262.31 PAINTING SUPPLIES PAINTING SUPPLIES FOR MAINT. ON COUNTY ASSETS CO. WIDE.270.942/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 83.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 317.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 309.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 162.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 277.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 192.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 266.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 198.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 132.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 107.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 125.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 219.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 227.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2018 SUMMIT HOME RESPIRATORY SERVICE INACH09 179.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,305.282/9/2018 FERGUSON ENTERPRISES INC ACH09 620.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 952.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 561.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 40.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 8,311.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 256.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 1,317.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 59.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 115.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 45.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 603.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 408.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREPage 3402.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2018 FERGUSON ENTERPRISES INC ACH09 3,908.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 718.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 1,193.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 1,464.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 340.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 239.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 13.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 202.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 95.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 2.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 295.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 3,093.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 399.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 47.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 17.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 9.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/9/2018 FERGUSON ENTERPRISES INC ACH09 -253.32 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE25,078.852/9/2018 COMCAST ACH09 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/9/2018 COMCAST ACH09 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/9/2018 COMCAST ACH09 204.40 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.374.202/9/2018 MARINE CONTRACTING GROUP INC ACH09 100,903.50 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY.2/9/2018 MARINE CONTRACTING GROUP INC ACH09 -10,090.35 RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY.90,813.152/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 115.44 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 723.00 MINOR OPERATING EQUIPMENT PROVIDE TOOLS AND EQUIPMENT TO WATER DISTRIBUTION838.442/9/2018 SULPHURIC ACID TRADING CO INC ACH09 2,276.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,276.112/9/2018 ASHBRITT INC ACH09 2,034.25 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/9/2018 ASHBRITT INC ACH09 4,107.93 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/9/2018 ASHBRITT INC ACH09 3,006.71 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/9/2018 ASHBRITT INC ACH09 1,439.58 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN10,588.472/9/2018 PACE ANALYTICAL SERVICES INC ACH09 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA19.002/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 699.31 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 02/01/182/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 507.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,207.112/9/2018 THE DAVEY TREE EXPERT COMPANY ACH09 2,430.00 TREE TRIMMINGTO PROVIDE TREE TRIMMING SERVICES FOR PARK SAFETY OPERATI2,430.002/9/2018 BALANCE PROFESSIONAL INC ACH09 7,272.56 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2018 BALANCE PROFESSIONAL INC ACH09 8,552.68 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO2/9/2018 BALANCE PROFESSIONAL INC ACH09 1,809.66 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO2/9/2018 BALANCE PROFESSIONAL INC ACH09 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO2/9/2018 BALANCE PROFESSIONAL INC ACH09 5,549.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/9/2018 BALANCE PROFESSIONAL INC ACH09 1,161.63 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT2/9/2018 BALANCE PROFESSIONAL INC ACH09 11.84 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER25,110.082/9/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 6,769.32 OTHER MACHINERY AND EQUIPMENT TO INSTALL THE NETTING SO PEOPLE CAN USE THE SOFTBALL FIELD6,769.322/9/2018 SUN LIFE FINANCIAL ACH09 83,980.38 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.83,980.382/9/2018 CLARK ENVIRONMENTAL INC ACH09 2,383.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL2,383.202/9/2018 SAFARI MICRO INC ACH09 7,630.00 DATA PROCESSING EQUIPMENT PROVIDE NEW LAPTOPS FOR OFFICE.Page 3502.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2018 SAFARI MICRO INC ACH09 1,103.48 COURT INFORMATION TECHNOLOGY SUPPLIES DOCKING STATIONS FOR ATTORNEY WORKSTATIONS/LAPTOPS.8,733.482/9/2018 LIFESTYLE ENRICHMENT SERVICES ACH09 105.00 OTHER CONTRACTUAL SERVICES YODA CLASSES INCLUDED IN FITNESS MEMBERSHIP FOR PUBLIC105.002/9/2018 CHRIS TEL CO 140102 66,388.99 OTHER CONTRACTUAL SERVICES IMPROVE PEDESTRIAN CROSSWALKS FOR SAFETY PURPOSES2/9/2018 CHRIS TEL CO 140102 3,501.01 OTHER CONTRACTUAL SERVICES IMPROVE PEDESTRIAN CROSSWALKS FOR SAFETY PURPOSES2/9/2018 CHRIS TEL CO 140102 4,439.00 OTHER CONTRACTUAL SERVICES IMPROVE PEDESTRIAN CROSSWALKS FOR SAFETY PURPOSES74,329.002/12/2018 FLORIDA DEPARTMENT OF REVENUE WIR1 8,241.31 UNEMPLOYMENT COMPENSATION 9975545 10/1/17-12/31/17 REEMPLOYMENT TAX8,241.312/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 150.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT150.002/12/2018 PREFERRED MATERIALS INC ACH12 7,417.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/12/2018 PREFERRED MATERIALS INC ACH12 5,350.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/12/2018 PREFERRED MATERIALS INC ACH12 6,720.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/12/2018 PREFERRED MATERIALS INC ACH12 25,679.34 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/12/2018 PREFERRED MATERIALS INC ACH12 30,160.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/12/2018 PREFERRED MATERIALS INC ACH12 90,398.59 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/12/2018 PREFERRED MATERIALS INC ACH12 335.31ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS166,060.742/12/2018 CDM SMITH INC ACH12 15,916.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2018 CDM SMITH INC ACH12 740.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2018 CDM SMITH INC ACH12 10,495.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2018 CDM SMITH INC ACH12 1,218.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2018 CDM SMITH INC ACH12 3,315.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE31,685.252/12/2018 JM TODD COMPANY ACH12 149.18 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.008149.182/12/2018 WESTVIEW CORP INC ACH12 220.95 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR EMPLOYEE OF WATER PLANT220.952/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 16.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 59.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 133.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 114.83 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 537.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO2/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 -30.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO831.272/12/2018 SUMMIT HOME RESPIRATORY SERVICE INACH12 128.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/12/2018 SUMMIT HOME RESPIRATORY SERVICE INACH12 176.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS304.762/12/2018 FERGUSON ENTERPRISES INC ACH12 345.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2018 FERGUSON ENTERPRISES INC ACH12 -3.46 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2018 FERGUSON ENTERPRISES INC ACH12 68.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2018 FERGUSON ENTERPRISES INC ACH12 62.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2018 FERGUSON ENTERPRISES INC ACH12 25.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2018 FERGUSON ENTERPRISES INC ACH12 -1.56DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2018 FERGUSON ENTERPRISES INC ACH12 504.00 UTILITIES PARTS ETCPROVIDE SUPPLIES FOR WATER DISTRIBUTION FOR DAILY OPERATIO2/12/2018 FERGUSON ENTERPRISES INC ACH12 687.50 UTILITIES PARTS ETCPROVIDE SUPPLIES FOR WATER DISTRIBUTION FOR DAILY OPERATIO2/12/2018 FERGUSON ENTERPRISES INC ACH12 -11.92 DISCOUNT APPLIED PROVIDE SUPPLIES FOR WATER DISTRIBUTION FOR DAILY OPERATIO2/12/2018 FERGUSON ENTERPRISES INC ACH12 1,180.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2018 FERGUSON ENTERPRISES INC ACH12 -11.80 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2018 FERGUSON ENTERPRISES INC ACH12 45.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/12/2018 FERGUSON ENTERPRISES INC ACH12 225.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/12/2018 FERGUSON ENTERPRISES INC ACH12 315.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/12/2018 FERGUSON ENTERPRISES INC ACH12 180.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/12/2018 FERGUSON ENTERPRISES INC ACH12 -7.65 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/12/2018 FERGUSON ENTERPRISES INC ACH12 13,851.60 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMPage 3602.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2018 FERGUSON ENTERPRISES INC ACH12 -138.52 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2018 FERGUSON ENTERPRISES INC ACH12379.20 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/12/2018 FERGUSON ENTERPRISES INC ACH12 25.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/12/2018 FERGUSON ENTERPRISES INC ACH12 -4.04 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE17,715.282/12/2018 DOUGLAS N HIGGINS INC ACH12 3,945.69 RETAINAGE RELEASED RELEASE RETAINAGE TO 4/30/16 NAPLES MANOR2/12/2018 DOUGLAS N HIGGINS INC ACH12 3,945.69 RETAINAGE RELEASED RELEASE RETAINAGE TO 4/30/16 NAPLES MANOR2/12/2018 DOUGLAS N HIGGINS INC ACH12 290,454.89 IMPROVEMENTS GENERAL TO 7/20/16 NAPLES MANOR2/12/2018 DOUGLAS N HIGGINS INC ACH12 5,066.48 IMPROVEMENTS GENERALTO 7/20/16 NAPLES MANOR2/12/2018 DOUGLAS N HIGGINS INC ACH12 -261,409.40 PREVIOUSLY PAID TO 7/20/16 NAPLES MANOR2/12/2018 DOUGLAS N HIGGINS INC ACH12 -4,559.83 PREVIOUSLY PAID TO 7/20/16 NAPLES MANOR2/12/2018 DOUGLAS N HIGGINS INC ACH12 111,914.74 IMPROVEMENTS GENERAL TO 8/19/16 NAPLES MANOR2/12/2018 DOUGLAS N HIGGINS INC ACH12 -100,723.27 PREVIOUSLY PAID TO 8/19/16 NAPLES MANOR2/12/2018 DOUGLAS N HIGGINS INC ACH12 275,772.41 IMPROVEMENTS GENERAL TO 1/3/17 NAPLES MANOR2/12/2018 DOUGLAS N HIGGINS INC ACH12 -248,195.17 PREVIOUSLY PAID TO 1/3/17 NAPLES MANOR2/12/2018 DOUGLAS N HIGGINS INC ACH12 34,290.75 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 7,823.79 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 153,325.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 1,053.16 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 3,731.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 280,766.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 -28,181.92 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 -3,429.08 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 -16,114.88 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 -373.09 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 18,336.45 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 44.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 15,351.45 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 38,586.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 8,955.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 108,944.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 -11,789.91 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 -1,838.04 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/12/2018 DOUGLAS N HIGGINS INC ACH12 -5,393.74 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE680,298.172/12/2018 NORTH STAR TECHNICAL SERVICES INC ACH12 2,325.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,325.002/12/2018 SIGNATURE TREE CARE LLC ACH12 4,900.00 TREE TRIMMING PREVENTIVE MAINTENANCE FOR HAZARD SITUATIONS4,900.002/12/2018 COMCAST ACH12 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/12/2018 COMCAST ACH12 146.46 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/12/2018 COMCAST ACH12 249.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS539.302/12/2018 ATKINS NORTH AMERICA INC ACH12 1,497.14 ENGINEERING FEES PROFESSIONAL DESIGN REQUIRED BY GRANTOR2/12/2018 ATKINS NORTH AMERICA INC ACH12 83.17 ENGINEERING FEES PROFESSIONAL DESIGN REQUIRED BY GRANTOR2/12/2018 ATKINS NORTH AMERICA INC ACH12 83.18 ENGINEERING FEES PROFESSIONAL DESIGN REQUIRED BY GRANTOR1,663.492/12/2018 CAROLLO ENGINEERS INC ACH12 278.72 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/12/2018 CAROLLO ENGINEERS INC ACH12 278.72 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/12/2018 CAROLLO ENGINEERS INC ACH12 382.14 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/12/2018 CAROLLO ENGINEERS INC ACH12 382.14 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/12/2018 CAROLLO ENGINEERS INC ACH12 11,929.20 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY13,250.922/12/2018 POLYDYNE INC ACH12 3,620.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,620.202/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 7.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 -0.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTIONPage 3702.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 293.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 -105.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 73.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 -1.48 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 268.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 94.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 89.97 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 -8.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 21.78 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 31.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 42.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 113.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION921.702/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 54.08 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 201854.082/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY2/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY2/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 5,940.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6,415.002/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 165.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER2/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 191.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE356.302/12/2018 LAYNE CHRISTENSEN COMPANY ACH12 41,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT41,900.002/12/2018 PREFERRED MATERIALS INC ACH12 100,020.70 INFRASTRUCTURE TRAFFIC SAFETY2/12/2018 PREFERRED MATERIALS INC ACH12 -10,002.07 RETAINAGE HELD TRAFFIC SAFETY90,018.632/12/2018 HAWKINS INC ACH12 427.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO2/12/2018 HAWKINS INC ACH12 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,382.742/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 153.75 OTHER CONTRACTUAL SERVICES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 7,638.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 3,411.00 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 6,546.75 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 6,266.25 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 8,936.25 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 4,945.50 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 412.00 OTHER CONTRACTUAL SERVICES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 6,678.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 3,603.00 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 3,273.00 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 142.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 3,676.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 5,338.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE2/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 2,426.25 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE63,859.752/13/2018 AIM ENGINEERING & ENGINEERING INC ACH13 2,598.00 INFRASTRUCTURE CEI REQUIRED FOR OVERSEE CONSTRUCTION DONE TO SPECIFICAT2/13/2018 AIM ENGINEERING & ENGINEERING INC ACH13 3,268.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS5,866.002/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 3,758.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 358.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 33.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4,150.662/13/2018 AMERICAN CONSULTING ENGINEERS ACH13 2,739.60 ENGINEERING FEES PROVIDE CERTIFIED INSPECTION2,739.602/13/2018 AIRBUS HELICOPTERS INC ACH13 2,100.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTERPage 3802.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 AIRBUS HELICOPTERS INC ACH13 258.99AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER2/13/2018 AIRBUS HELICOPTERS INC ACH13 79.54 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER2/13/2018 AIRBUS HELICOPTERS INC ACH13 341.77AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER2,780.302/13/2018 PREFERRED MATERIALS INC ACH13 214.62ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS2/13/2018 PREFERRED MATERIALS INC ACH13 411,860.67 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.412,075.292/13/2018 VICTORY LAYNE CHEVROLET ACH13 61.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2018 VICTORY LAYNE CHEVROLET ACH13 232.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2018 VICTORY LAYNE CHEVROLET ACH13 520.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET814.762/13/2018 CDM SMITH INC ACH13 1,973.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 CDM SMITH INC ACH13 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 CDM SMITH INC ACH13 2,481.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 CDM SMITH INC ACH13 1,126.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 CDM SMITH INC ACH13 2,424.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 CDM SMITH INC ACH13 146.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 CDM SMITH INC ACH13 1,321.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 CDM SMITH INC ACH13 8.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,646.642/13/2018 CARTER FENCE COMPANY INC ACH13 10,003.68 FENCING MAINTENANCE OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2018 CARTER FENCE COMPANY INC ACH13 224.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/13/2018 CARTER FENCE COMPANY INC ACH13 90.00 FENCING MAINTENANCE NEEDED TO REPAIR FENCES IN THE PARKS FOR PATRONS SAFETY.2/13/2018 CARTER FENCE COMPANY INC ACH13 332.00 FENCING MAINTENANCENEEDED TO REPAIR FENCES IN THE PARKS FOR PATRONS SAFETY.2/13/2018 CARTER FENCE COMPANY INC ACH13 2,224.14 MAINTENANCE LANDSCAPING FENCE INSTALL AT LITTLE LEAGUE PARK FOR PUBLIC SAFETY12,873.822/13/2018 CH2M HILL ENGINEERS INC ACH13 410.60 OTHER CONTRACTUAL SERVICES 13-6164 BCC APPR 02252014;2/13/2018 CH2M HILL ENGINEERS INC ACH13 1,854.00 OTHER CONTRACTUAL SERVICES13-6164 BCC APPR 02252014;2/13/2018 CH2M HILL ENGINEERS INC ACH13 4,424.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6,688.602/13/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH13 68.53 PRINTING AND OR BINDING OUTSIDE VENDORS RAISE AWARENESS OF THE STORM WATER POLLUTION PREVENTION68.532/13/2018 COMMERCIAL AIR MANAGEMENT INC ACH13 875.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2018 COMMERCIAL AIR MANAGEMENT INC ACH13 286.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,161.002/13/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH13 9,647.85 IMPROVEMENTS GENERAL POOL VACUUM NEEDED TO KEEP THE POOLS CLEAN FOR GUESTS2/13/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH13 4,897.34 OTHER CONTRACTUAL SERVICES POOL VACUUM NEEDED TO KEEP THE POOLS CLEAN FOR GUESTS2/13/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH13 1,745.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE16,290.192/13/2018 COMMUNICATIONS INTERNATIONAL INC ACH13 109.06 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE SCHEDULE REPAIR AND MAINTENANCE TO METER DEPT EQ2/13/2018 COMMUNICATIONS INTERNATIONAL INC ACH13 157.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE SCHEDULE REPAIR AND MAINTENANCE TO METER DEPT EQ266.062/13/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH13 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.172/13/2018 FASTENAL ACH13 1,161.98 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,161.982/13/2018 FORESTRY RESOURCES INC ACH13 1,428.00 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION OF2/13/2018 FORESTRY RESOURCES INC ACH13 1,428.00 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION OF2/13/2018 FORESTRY RESOURCES INC ACH13 1,428.00 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION OF4,284.002/13/2018 HASKINS INC ACH13 48,895.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE48,895.002/13/2018 JM TODD COMPANY ACH13132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/13/2018 JM TODD COMPANY ACH13 767.16 LEASE EQUIPMENT COPIER MACHINE LEASE2/13/2018 JM TODD COMPANY ACH13 66.79 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP2/13/2018 JM TODD COMPANY ACH13 209.11 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM1,176.00Page 3902.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 MITCHELL & STARK CONSTRUCTION CO I ACH13 15,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 MITCHELL & STARK CONSTRUCTION CO I ACH13 45,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 MITCHELL & STARK CONSTRUCTION CO I ACH13 45,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 MITCHELL & STARK CONSTRUCTION CO I ACH13 40,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 MITCHELL & STARK CONSTRUCTION CO I ACH13 18,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 MITCHELL & STARK CONSTRUCTION CO I ACH13 -146,700.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 MITCHELL & STARK CONSTRUCTION CO I ACH13 49,840.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 MITCHELL & STARK CONSTRUCTION CO I ACH13 2,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 MITCHELL & STARK CONSTRUCTION CO I ACH13 32,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 MITCHELL & STARK CONSTRUCTION CO I ACH13 30,038.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE130,178.112/13/2018 NAPLES TRANSPORTATION & TOURS LLCACH13 400.00 MARKETING AND PROMOTIONAL BRINGS VISITORS TO DEPOT MUSEUM400.002/13/2018 PELUSO MOVERS INC ACH13 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN2/13/2018 PELUSO MOVERS INC ACH13 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN2/13/2018 PELUSO MOVERS INC ACH13 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN460.002/13/2018 PROLIME CORPORATION ACH13 11,988.00 OTHER CONTRACTUAL SERVICES LIME SLUDGE HAULING & DISPOSAL FOR WATER PLANTS11,988.002/13/2018 Q GRADY MINOR & ASSOCIATES PAACH13 7,152.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/13/2018 Q GRADY MINOR & ASSOCIATES PAACH13 167.80 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/13/2018 Q GRADY MINOR & ASSOCIATES PAACH13 562.50 ENGINEERING FEES ON SITE OBSERVATIONS & RECOMMENDATION FOR THE MSTU LNDSC2/13/2018 Q GRADY MINOR & ASSOCIATES PAACH13 7,648.25 IMPROVEMENTS GENERAL WARMING WELCOME SIGNS TO THE PEOPLE & VISITORS IN IMMOKAL2/13/2018 Q GRADY MINOR & ASSOCIATES PAACH13 5,274.25 ENGINEERING FEES ON SITE OBSERVATIONS & RECOMMENDATION FOR THE MSTU LNDSC20,805.302/13/2018 QUALITY ENTERPRISES USA INC ACH13 59,260.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 QUALITY ENTERPRISES USA INC ACH13 -53,334.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,926.002/13/2018 WESTVIEW CORP INC ACH13 971.64 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/13/2018 WESTVIEW CORP INC ACH13 45.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/13/2018 WESTVIEW CORP INC ACH13 81.40 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY2/13/2018 WESTVIEW CORP INC ACH13 549.89 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY2/13/2018 WESTVIEW CORP INC ACH13 44.40 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY2/13/2018 WESTVIEW CORP INC ACH13 299.94 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY1,992.272/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 27.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 -1.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 251.05 OTHER OPERATING SUPPLIES PAINTING SUPPLIES FOR MAINT. ON COUNTY ASSETS CO. WIDE.276.932/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 344.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 90.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 173.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 177.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 220.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 156.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 77.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 296.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 301.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 148.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 142.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 43.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 128.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 238.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 88.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORSPage 4002.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 141.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 175.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,926.312/13/2018 SUNSHINE ACE HARDWARE INC ACH13 6.96 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORD6.962/13/2018 TAYLOR & CROWE BATTERY COMPANY INACH13 136.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2018 TAYLOR & CROWE BATTERY COMPANY INACH13 -60.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2018 TAYLOR & CROWE BATTERY COMPANY INACH13 -52.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2018 TAYLOR & CROWE BATTERY COMPANY INACH13 7.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2018 TAYLOR & CROWE BATTERY COMPANY INACH13 21.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.002/13/2018 US ENERGY SERVICE & PURE AIR CONT ACH13 9,746.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS9,746.002/13/2018 USA BLUEBOOK ACH13 4,531.60 OTHER OPERATING SUPPLIES PURCHASE CHEMICALS/LAB SUPPLIES TO MAINTAIN WATER PLANT4,531.602/13/2018 VICS BOOT & SHOE INC ACH13 418.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/13/2018 VICS BOOT & SHOE INC ACH13 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/13/2018 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/13/2018 VICS BOOT & SHOE INC ACH13 423.30 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.2/13/2018 VICS BOOT & SHOE INC ACH13 251.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/13/2018 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/13/2018 VICS BOOT & SHOE INC ACH13 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1,674.762/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 -40,221.16 SOLID WASTE FRANCHISE FEES WMI YAHL 01/2018 (JANUARY) FRANCHISE FEE2/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,047,263.32 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1,007,042.162/13/2018 CREATIVE BUS SALES INC ACH13 1,068.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/13/2018 CREATIVE BUS SALES INC ACH13 82.69 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/13/2018 CREATIVE BUS SALES INC ACH13 47.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,199.092/13/2018 RUSH MESSENGER SERVICE WEST INC ACH13 432.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT432.002/13/2018 CDW LLC ACH13 23,362.00 OTHER CONTRACTUAL SERVICES FIREPOWER APPLIANCE INSTALL2/13/2018 CDW LLC ACH13 247.67 DATA PROCESSING EQUIP R AND M FLEET OPERATIONS2/13/2018 CDW LLC ACH13 318.36 LICENSES AND PERMITS TO PROVIDE PUBLIC SAFETY FOR ADMISSIONS2/13/2018 CDW LLC ACH13 83.74 LICENSES AND PERMITSTO PROVIDE PUBLIC SAFETY FOR ADMISSIONS2/13/2018 CDW LLC ACH13 143.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2018 CDW LLC ACH13 70.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/13/2018 CDW LLC ACH13 50.00 MINOR DATA PROCESSING EQUIPMENT HANDS FREE TALKING ENSURING BETTER COMM. WITH CUSTOMERS2/13/2018 CDW LLC ACH13 49.00 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM2/13/2018 CDW LLC ACH13 318.36 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/13/2018 CDW LLC ACH13 83.74 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/13/2018 CDW LLC ACH13 4,088.66 OTHER MACHINERY AND EQUIPMENT TO PROVIDE PUBLIC SAFETY FOR ADMISSIONS2/13/2018 CDW LLC ACH13 284.40 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE PUBLIC SAFETY FOR ADMISSIONS2/13/2018 CDW LLC ACH13 1,597.28 OTHER MACHINERY AND EQUIPMENT TO PROVIDE PUBLIC SAFETY FOR ADMISSIONS2/13/2018 CDW LLC ACH13 335.64 OTHER MACHINERY AND EQUIPMENT TO PROVIDE PUBLIC SAFETY FOR ADMISSIONS2/13/2018 CDW LLC ACH13 253.78 OTHER MACHINERY AND EQUIPMENT TO PROVIDE PUBLIC SAFETY FOR ADMISSIONS2/13/2018 CDW LLC ACH13 267.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/13/2018 CDW LLC ACH13 2,985.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/13/2018 CDW LLC ACH13 625.00 MINOR OPERATING EQUIPMENT TO PROVIDE MINOR DATA PROCESSING EQUIPMENT TO IMCP2/13/2018 CDW LLC ACH13 147.00 MINOR OPERATING EQUIPMENT TO PROVIDE MINOR DATA PROCESSING EQUIPMENT TO IMCP2/13/2018 CDW LLC ACH13 28.50 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PROTECT COUNTY CELL PHON35,338.132/13/2018 FERGUSON ENTERPRISES INC ACH13 207.32 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTPage 4102.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 FERGUSON ENTERPRISES INC ACH13 -2.07DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2018 FERGUSON ENTERPRISES INC ACH13 2,353.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 68.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 814.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 23.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 644.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 18.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 407.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 11.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 1,126.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 32.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 -53.46 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 791.78 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/13/2018 FERGUSON ENTERPRISES INC ACH13 579.97 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/13/2018 FERGUSON ENTERPRISES INC ACH13 976.45 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/13/2018 FERGUSON ENTERPRISES INC ACH13 1,260.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/13/2018 FERGUSON ENTERPRISES INC ACH13 1,207.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/13/2018 FERGUSON ENTERPRISES INC ACH13 1,381.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/13/2018 FERGUSON ENTERPRISES INC ACH13 -61.97 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/13/2018 FERGUSON ENTERPRISES INC ACH13 1,126.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 86.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 1,356.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 104.43 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 877.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 67.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 1,182.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 91.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 2,493.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 192.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 646.81 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 49.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 6.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 0.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 101.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 7.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 -77.91 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 FERGUSON ENTERPRISES INC ACH13 526.08 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2018 FERGUSON ENTERPRISES INC ACH13 -5.26DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,621.822/13/2018 SOUTHWEST UTILITY SYSTEMS INC ACH13 4,900.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,900.002/13/2018 EFE INC ACH13 4.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/13/2018 EFE INC ACH13 18.93 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/13/2018 EFE INC ACH13 13.83 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/13/2018 EFE INC ACH13 -36.52 FLEET R AND M INVENTORY CREDIT0.522/13/2018 ALICIA ABBOTT ACH13 8.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ALICIA ABBOTT TOLLS8.502/13/2018 HOLE MONTES INC ACH13 1,673.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 HOLE MONTES INC ACH13 0.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 HOLE MONTES INC ACH13 2,480.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 HOLE MONTES INC ACH13 1,003.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 HOLE MONTES INC ACH13 419.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2018 HOLE MONTES INC ACH13 461.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 HOLE MONTES INC ACH13 8,623.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2018 HOLE MONTES INC ACH13 8,623.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2018 HOLE MONTES INC ACH13 4,511.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREPage 4202.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27,796.302/13/2018 NSI LAB SOLUTIONS INC ACH13 74.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2/13/2018 NSI LAB SOLUTIONS INC ACH13 27.00 POSTAGE FREIGHT AND UPSPROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2/13/2018 NSI LAB SOLUTIONS INC ACH13 410.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2/13/2018 NSI LAB SOLUTIONS INC ACH13 70.00 POSTAGE FREIGHT AND UPSPROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &581.002/13/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH13 813.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL813.502/13/2018 HOOVER PUMPING SYSTEMS CORPORATACH13 330.01 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO/REPAIRS TO IRRIGATION PUMP & MO2/13/2018 HOOVER PUMPING SYSTEMS CORPORATACH13 330.01 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO/REPAIRS TO IRRIGATION PUMP & MO660.022/13/2018 WESCO TURF INC ACH13 7,521.63 OTHER MACHINERY AND EQUIPMENT PURCHASE 3 MOWERS2/13/2018 WESCO TURF INC ACH13 16,652.34 OTHER MACHINERY AND EQUIPMENT PURCHASE 3 MOWERS24,173.972/13/2018 HACH COMPANY ACH13 1,860.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2018 HACH COMPANY ACH13 141.16 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,001.162/13/2018 INDUSTRIAL ELECTRIC TESTING INC ACH13 4,550.00 OTHER CONTRACTUAL SERVICES REPAIR OF BREAKERS AT CARICA FOR POWER SYSTEMS4,550.002/13/2018 ROSA MUNOZ ACH13 177.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO WACO,TX-SECT 3 & RAD TRAINING177.002/13/2018 COMCAST ACH13 178.29 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.2/13/2018 COMCAST ACH13 187.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/13/2018 COMCAST ACH13 192.68 CABLE TV / INTERNET TO PROVIDE TV/RADIO TO PATRONS OF FITNESS CTR2/13/2018 COMCAST ACH13 343.03 CABLE TV / INTERNET PUBLIC SAFETY - MONITORING OF FAST BREAKING WEATHER AND NE901.662/13/2018 BUSINESS ONE TAS INC ACH13 518.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMER2/13/2018 BUSINESS ONE TAS INC ACH13 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.578.452/13/2018 EARTH BALANCE ACH13 283.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA2/13/2018 EARTH BALANCE ACH13 394.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA2/13/2018 EARTH BALANCE ACH13 46,000.00 OTHER CONTRACTUAL SERVICES SERVICE NEEDED TO REMOVE EXOTIC VEGETATION AT SUGDEN PAR2/13/2018 EARTH BALANCE ACH13 894.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA47,571.002/13/2018 KISINGER CAMPO & ASSOCIATES CORP ACH13 2,311.00 ENGINEERING FEES REQUIRED PROJECT2,311.002/13/2018 ATKINS NORTH AMERICA INC ACH13 7,336.72 ENGINEERING FEES REQUIRED BY GRANTOR2/13/2018 ATKINS NORTH AMERICA INC ACH13 407.60 ENGINEERING FEES REQUIRED BY GRANTOR2/13/2018 ATKINS NORTH AMERICA INC ACH13 407.59 ENGINEERING FEES REQUIRED BY GRANTOR2/13/2018 ATKINS NORTH AMERICA INC ACH13 36.75 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS2/13/2018 ATKINS NORTH AMERICA INC ACH13 36.75 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS2/13/2018 ATKINS NORTH AMERICA INC ACH13 36.75 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS2/13/2018 ATKINS NORTH AMERICA INC ACH13 36.75 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS2/13/2018 ATKINS NORTH AMERICA INC ACH13 36.75 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS2/13/2018 ATKINS NORTH AMERICA INC ACH13 36.75 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS2/13/2018 ATKINS NORTH AMERICA INC ACH13 36.75 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS2/13/2018 ATKINS NORTH AMERICA INC ACH13 36.75 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS2/13/2018 ATKINS NORTH AMERICA INC ACH13 36.75 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS2/13/2018 ATKINS NORTH AMERICA INC ACH13 36.75 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS2/13/2018 ATKINS NORTH AMERICA INC ACH13 162.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS8,681.412/13/2018 CAROLLO ENGINEERS INC ACH13 7,622.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 CAROLLO ENGINEERS INC ACH13 323.76 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 CAROLLO ENGINEERS INC ACH13 9,190.44 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 CAROLLO ENGINEERS INC ACH13 729.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 CAROLLO ENGINEERS INC ACH13 729.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 CAROLLO ENGINEERS INC ACH13 2,993.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTUREPage 4302.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 CAROLLO ENGINEERS INC ACH13 196.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 CAROLLO ENGINEERS INC ACH13 196.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 CAROLLO ENGINEERS INC ACH13 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 CAROLLO ENGINEERS INC ACH13 1,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 CAROLLO ENGINEERS INC ACH13 2,213.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 CAROLLO ENGINEERS INC ACH13 7,884.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE33,798.292/13/2018 DELL MARKETING LP ACH13 2,351.96 DATA PROCESSING EQUIPMENT TO ENHANCE PRODUCTIVITY DURING MEETINGS2/13/2018 DELL MARKETING LP ACH13 142.99 DATA PROCESSING EQUIPMENT TO ENHANCE PRODUCTIVITY DURING MEETINGS2,494.952/13/2018 FLORIDA DEPARTMENT OF ACH13 66,571.03 REMITTANCES TO OTHER GOVERNMENTS 2/1/18-2/28/1866,571.032/13/2018 SULPHURIC ACID TRADING CO INC ACH13 2,119.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,119.972/13/2018 EMA INC ACH13 4,334.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4,334.002/13/2018 ASHBRITT INC ACH13 2,410.80 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/13/2018 ASHBRITT INC ACH13 4,010.83 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/13/2018 ASHBRITT INC ACH13 9,646.30 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN16,067.932/13/2018 FISHER SCIENTIFIC ACH13 41.14 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLA2/13/2018 FISHER SCIENTIFIC ACH13 689.23 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLA2/13/2018 FISHER SCIENTIFIC ACH13 645.08 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY2/13/2018 FISHER SCIENTIFIC ACH13 885.82 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SA2/13/2018 FISHER SCIENTIFIC ACH13 66.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/13/2018 FISHER SCIENTIFIC ACH13 64.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES2/13/2018 FISHER SCIENTIFIC ACH13 112.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/13/2018 FISHER SCIENTIFIC ACH13 641.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/13/2018 FISHER SCIENTIFIC ACH13 209.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,355.542/13/2018 POWERSECURE SERVICE INC ACH13 1,103.68 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,103.682/13/2018 SCOTT D WINDHAM ACH13 900.00 ENGINEERING FEE OTHER AE FEEPROVIDE LANDSCAPE ARCHITECT SERVICES TO THE FOREST LAKES2/13/2018 SCOTT D WINDHAM ACH13 600.00 ENGINEERING FEE OTHER AE FEEPROVIDE LANDSCAPE ARCHITECT SERVICES TO THE FOREST LAKES1,500.002/13/2018 NICOLE DUQUETTE ACH13 43.94 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMB 1/23-24/1843.942/13/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH13 200.00 COMPUTER SOFTWARE INTERNET PROVIDER FOR SERVICES FOR OUR CUSTOMERS2/13/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH13 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES2/13/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH13 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES2/13/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH13 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES400.002/13/2018 SHI INTERNATIONAL CORP ACH13 22,393.26 DATA PROCESSING EQUIP R AND M COLLIER PUBLIC LIBRARY SCHOOL LICENSES AGREEMENT22,393.262/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 105.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS2/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 326.49 TELEPHONE BASE COST COMMUNICATION AND ALARM SERVICE FOR MUSEUM SAFETY2/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 104.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 498.47 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 172.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,201.602/13/2018 TETRA TECH INC ACH13 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 TETRA TECH INC ACH13 1,133.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 TETRA TECH INC ACH13 162.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 TETRA TECH INC ACH13 235.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREPage 4402.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,148.502/13/2018 TEMPLE INC ACH13 6,020.00SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/13/2018 TEMPLE INC ACH13 17,899.00SIGNAL REPAIRS AND MAINTENANCEMAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY23,919.002/13/2018 ACTION AUTOMATIC DOOR CO ACH13 403.26 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2018 ACTION AUTOMATIC DOOR CO ACH13 170.16 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2018 ACTION AUTOMATIC DOOR CO ACH13 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES693.422/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 212.20 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 244.45 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE DRUG TESTING FOR PUBLIC UTILITIES2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 182.25 COUNTY EMPLOYEE PHYSICALS RANDOM DRUG SCREENING FOR DAS EMPLOYEES2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 705.45 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 188.90 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICEN2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 62.20 COUNTY EMPLOYEE PHYSICALS DRUG TESTING FOR COUNTY EMPLOYEES2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 94.45 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 521.15 COUNTY EMPLOYEE PHYSICALS RANDOM DRUG SCREENING FOR DAS EMPLOYEES2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 179.95 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY L2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 62.20 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 229.95 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 150.00 COUNTY EMPLOYEE PHYSICALS DRUG TESTING FOR COUNTY EMPLOYEES2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 294.45 COUNTY EMPLOYEE PHYSICALS DRUG TESTING FOR COUNTY EMPLOYEES WHO OBTAIN A CDL LICEN2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 50.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 1,389.90 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES AS PER POLICY.2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 29.95 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY L2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 182.25 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY L2/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 150.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEE4,929.702/13/2018 PIONEER MANUFACTURING COMPANY INCACH13 1,655.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC US2/13/2018 PIONEER MANUFACTURING COMPANY INCACH13 2,671.20 MAINT MARBLE DUST ETC BALLFIELDS NEEDED TO LINE FIELDS USED BY THE PUBLIC.4,326.202/13/2018 REXEL INC ACH13 208.02 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P2/13/2018 REXEL INC ACH13 2,764.86 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 REXEL INC ACH13 267.09 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 REXEL INC ACH13 33.15 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 REXEL INC ACH13 4,332.60 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 REXEL INC ACH13 2,764.86 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 REXEL INC ACH13 247.95 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/13/2018 REXEL INC ACH13 1,901.85 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS2/13/2018 REXEL INC ACH13 1,076.44 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/13/2018 REXEL INC ACH13 22.94 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/13/2018 REXEL INC ACH13 516.33 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P2/13/2018 REXEL INC ACH13 1,620.03 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS2/13/2018 REXEL INC ACH13 89.28 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER15,845.402/13/2018 TAMPA TRUCK CENTER LLC ACH13 148.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET148.422/13/2018 VICTOR J LATAVISH ARCHITECT PA ACH13 2,040.00 BUILDINGS & IMPROVEMENTS PROFESSIONAL SERVICES2,040.002/13/2018 BSN SPORTS INC ACH13 5,660.90 OTHER OPERATING SUPPLIES TO PROVIDE BIKE RACKS FOR PUBLIC USE AND SECURITY2/13/2018 BSN SPORTS INC ACH13 4,553.90 OTHER OPERATING SUPPLIES TO PROVIDE BIKE RACKS FOR PUBLIC USE AND SECURITY2/13/2018 BSN SPORTS INC ACH13 1,053.75 PLAYGROUND EQUIPMENT MAINTENANCE TOOL REQUIRED TO FIX THE SWINGS AT THE PARKS FOR SAFETY2/13/2018 BSN SPORTS INC ACH13 5,660.90 OTHER OPERATING SUPPLIES TO PROVIDE BIKE RACKS FOR PUBLIC USE AND SECURITY2/13/2018 BSN SPORTS INC ACH13 4,553.90 OTHER OPERATING SUPPLIES TO PROVIDE BIKE RACKS FOR PUBLIC USE AND SECURITY2/13/2018 BSN SPORTS INC ACH13 1,239.41 MINOR OPERATING EQUIPMENT SPORT EQUIPMT NEEDED FOR ATHLETIC PROGRAMS OFFERED TO P2/13/2018 BSN SPORTS INC ACH13 1,511.94 MINOR OPERATING EQUIPMENT SPORT EQUIPMT NEEDED FOR ATHLETIC PROGRAMS OFFERED TO P24,234.702/13/2018 PAULI SYSTEMS LC ACH13 310.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.CPage 4502.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 PAULI SYSTEMS LC ACH13 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.C560.002/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 4,649.71 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY2/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 2,186.97 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY2/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 41.25 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR2/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 266.25 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR2/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 660.00 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR2/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 179.10 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT2/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 19.90 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT2/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 1,924.65 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT2/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 213.85 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT2/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 2,508.84 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT2/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 278.76 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT12,929.282/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 441.05 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 02/01/182/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 441.05 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 02/01/182/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 632.08 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 02/01/181,514.182/13/2018 AECOM TECHNICAL SERVICES INC ACH13 12,119.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 826.64 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 7,805.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 4,558.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 2,168.75 ARCHITECTURAL FEES PROFESSIONAL SERVICES2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 1,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 1,899.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 1,899.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 1,915.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 1,915.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 7,423.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 7,423.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 4,743.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 4,743.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 10,972.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2018 AECOM TECHNICAL SERVICES INC ACH13 10,972.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE82,932.292/13/2018 DAVIDSON ENGINEERING INC ACH13 2,095.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,095.752/13/2018 TECHNOLOGY AT WORK INC ACH13 310.14 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/13/2018 TECHNOLOGY AT WORK INC ACH13 325.60 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/13/2018 TECHNOLOGY AT WORK INC ACH13 220.00 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL855.742/13/2018 UNITED REFRIGERATION INC ACH13 44.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2018 UNITED REFRIGERATION INC ACH13 4.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES49.342/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 216.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET216.002/13/2018 NESTLE WATERS NORTH AMERICA ACH13 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 19.20 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES PROVIDING DRINKING WATER FOR STAFF & THE PUBLIC AT THE OFFI2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 33.70 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 19.65 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 530.15 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 54.91 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 21.69 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF TO PERFORM THEIR DUTIES2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 52.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIE2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 37.15 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUEPage 4602.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 16.86 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ENCP2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 74.51 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER OPERATING SUPPLIES TPO PROVIDE DRINKING WATER FOR STAFF AND PATRONS AT THE G2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 19.96 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT ENFORCE PUBLIC UTILITIES CODE2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 59.88 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR STAFF WORKING IN A TROPICAL CLIMATE2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 12.62 OTHER OPERATING SUPPLIES PROVIDING DRINKING WATER FOR STAFF & THE PUBLIC AT THE OFFI2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 17.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR WATER COOLER IN OFFICE2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 71.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 13.41 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 54.94 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 19.40 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES PUBLIC & ADVISORY BOARD DRINKING WATER2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 19.96 MERCHANDISE RESALE NECESSARY FOR RESALE= REVENUE2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 59.88 OTHER OPERATING SUPPLIES WATER FOR FIELD USE FOR SAFETY DUE TO HEAT2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 47.98 OTHER CONTRACTUAL SERVICES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH SAFETY2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 85.15 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 45.72 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 34.56 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 16.85 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 45.39 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 46.73 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 80.02 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 65.46 OTHER OPERATING SUPPLIES MONTHLY DRINKING WATER DELIVERY AT NCRP ADMIN BUILDING2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 78.19 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFE2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 12.02 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 20.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 53.90 OTHER MISCELLANEOUS SERVICES HYDRATION FOR EMPLOYEE SAFETY2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 160.23 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 41.01 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFI2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 123.02 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFI2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 25.28 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 8.43 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 93.46 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND RENTAL FOR FLEET OPERATIONS2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 480.69 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 16.41 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 5.04 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 46.73 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 61.13 OTHER OPERATING SUPPLIES BOTTLED WATER FOR FIELD TECHNICIANS2/13/2018 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES2,971.872/13/2018 NAPLES TOWING LLC ACH13 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2018 NAPLES TOWING LLC ACH13 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2018 NAPLES TOWING LLC ACH13 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2018 NAPLES TOWING LLC ACH13 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET300.002/13/2018 STANTEC CONSULTING SERVICES INC ACH13 5,214.48 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 STANTEC CONSULTING SERVICES INC ACH13 5,214.47 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 STANTEC CONSULTING SERVICES INC ACH13 17,506.00 SURVEYING FEES PROVIDE PROPER SURVEYING SERVICE FOR FGUA SITES & BOUNDA2/13/2018 STANTEC CONSULTING SERVICES INC ACH13 46.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 STANTEC CONSULTING SERVICES INC ACH13 256.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE28,237.952/13/2018EASTMAN AGGREGATE ENTERPRISES LLACH13 13,985.00 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET13,985.002/13/2018 CUSTOM PINE STRAW INC ACH13 3,839.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS2/13/2018 CUSTOM PINE STRAW INC ACH13 289.80 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDSPage 4702.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,129.652/13/2018 N. HARRIS COMPUTER CORPORATION ACH13 2,160.00 OTHER CONTRACTUAL SERVICES TO CORRECT SYSTEM SOCUSTOMER ARENT CHARGED FOR CANCEL2/13/2018 N. HARRIS COMPUTER CORPORATION ACH13 1,185.00 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING2/13/2018 N. HARRIS COMPUTER CORPORATION ACH13 9,880.00 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING2/13/2018 N. HARRIS COMPUTER CORPORATION ACH13 1,025.00 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING2/13/2018 N. HARRIS COMPUTER CORPORATION ACH13 4,320.00 OTHER CONTRACTUAL SERVICES TO MAKE CITYVIEW MORE EFFICIENT FOR CUSTOMERS & EMPLOYEE18,570.002/13/2018 ANNAT INC ACH13 2,000.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,000.002/13/2018 THOR GUARD INC ACH13 1,049.72 OTHER MISCELLANEOUS SERVICES IRMA REPAIRS ON LIGHTNING DETECTORS FOR PUBLIC SAFETY2/13/2018 THOR GUARD INC ACH13 1,425.00 OTHER MISCELLANEOUS SERVICES IRMA REPAIRS ON LIGHTNING DETECTORS FOR PUBLIC SAFETY2/13/2018 THOR GUARD INC ACH13 2,300.00 OTHER MISCELLANEOUS SERVICES IRMA REPAIRS ON LIGHTNING DETECTORS FOR PUBLIC SAFETY2/13/2018 THOR GUARD INC ACH13 140.00 OTHER MISCELLANEOUS SERVICES IRMA REPAIRS ON LIGHTNING DETECTORS FOR PUBLIC SAFETY2/13/2018 THOR GUARD INC ACH13 2,107.39 OTHER MISCELLANEOUS SERVICES IRMA REPAIRS ON LIGHTNING DETECTORS FOR PUBLIC SAFETY2/13/2018 THOR GUARD INC ACH13 140.00 OTHER MISCELLANEOUS SERVICES IRMA REPAIRS ON LIGHTNING DETECTORS FOR PUBLIC SAFETY2/13/2018 THOR GUARD INC ACH13 968.99 OTHER MISCELLANEOUS SERVICES IRMA REPAIRS ON LIGHTNING DETECTORS FOR PUBLIC SAFETY8,131.102/13/2018 SUNBELT AUTOMOTIVE INC ACH13 103.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET103.042/13/2018 ADERANT HOLDINGS INC ACH13 9,732.32 COMPUTER SOFTWARE MAINTAIN DOCUMENT MANAGEMENT SOFTWARE9,732.322/13/2018 CRISELDA MARRERO ACH13 64.20 MILEAGE REIMBURSEMENT REGULAR CRISELDA MARRERO MILEAGE64.202/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 8,929.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 567.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 16,649.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 10,015.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 3,549.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS39,711.752/13/2018 NEOPOST USA ACH13 62.13 RENT EQUIPMENT LEASE OF POSTAGE METER2/13/2018 NEOPOST USA ACH13 64.00 RENT EQUIPMENT LEASE OF POSTAGE METER2/13/2018 NEOPOST USA ACH13 62.13 RENT EQUIPMENT LEASE OF POSTAGE METER188.262/13/2018 CT FIRE PROTECTION INC ACH13 975.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES2/13/2018 CT FIRE PROTECTION INC ACH13 1,620.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES2/13/2018 CT FIRE PROTECTION INC ACH13 120.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES2,715.002/13/2018 TREBILCOCK CONSULTING SOLUTIONS PACH13 7,118.40 ENGINEERING FEES ENGINEER OF RECORDS NEEDED FOR ANY CHANGES IN PLANS.2/13/2018 TREBILCOCK CONSULTING SOLUTIONS PACH13 1.70 ENGINEERING FEES ENGINEER OF RECORDS NEEDED FOR ANY CHANGES IN PLANS.2/13/2018 TREBILCOCK CONSULTING SOLUTIONS PACH13 3,395.70 ENGINEERING FEES SAFETY IMPROVEMENT10,515.802/13/2018 US WATER SERVICES CORPORATION ACH13 4,650.49 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES2/13/2018 US WATER SERVICES CORPORATION ACH13 266.55 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES2/13/2018 US WATER SERVICES CORPORATION ACH13 480.14 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES2/13/2018 US WATER SERVICES CORPORATION ACH13 3,565.05 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES2/13/2018 US WATER SERVICES CORPORATION ACH13 95.08 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES2/13/2018 US WATER SERVICES CORPORATION ACH13 174.28 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES9,231.592/13/2018 CLAUDIA PAOLA CIANFERO ACH13 923.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAUDIA PAOLA CIANFERO mileage2/13/2018 CLAUDIA PAOLA CIANFERO ACH13 8.00 MILEAGE REIMBURSEMENT REGULAR CLAUDIA PAOLA CIANFERO mileage931.302/13/2018 BRIDGING SOLUTIONS LLC ACH13 259.60 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY2/13/2018 BRIDGING SOLUTIONS LLC ACH13 336.00 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY2/13/2018 BRIDGING SOLUTIONS LLC ACH13 196.80 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY2/13/2018 BRIDGING SOLUTIONS LLC ACH13 2,361.60 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY2/13/2018 BRIDGING SOLUTIONS LLC ACH13 753.60 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY2/13/2018 BRIDGING SOLUTIONS LLC ACH13 251.20 ENGINEERING FEES PIER REPAIR PUBLIC SAFETYPage 4802.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,158.802/13/2018 EVOQUA WATER TECHNOLOGIES LLC ACH13 587.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT587.502/13/2018 STRATEGY MARKETING GROUP INC ACH13 255.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/13/2018 STRATEGY MARKETING GROUP INC ACH13 20.00 POSTAGE FREIGHT AND UPS PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/13/2018 STRATEGY MARKETING GROUP INC ACH13 428.40 PRINTING AND OR BINDING OUTSIDE VENDORS EMS MANUAL FOR PROTOCOL FOR CREWS ON AMBULANCES.2/13/2018 STRATEGY MARKETING GROUP INC ACH13 3.00 PRINTING AND OR BINDING OUTSIDE VENDORSEMS MANUAL FOR PROTOCOL FOR CREWS ON AMBULANCES.2/13/2018 STRATEGY MARKETING GROUP INC ACH13 246.55 PRINTING AND OR BINDING OUTSIDE VENDORS EMS MANUAL FOR PROTOCOL FOR CREWS ON AMBULANCES.2/13/2018 STRATEGY MARKETING GROUP INC ACH13 203.20 PRINTING AND OR BINDING OUTSIDE VENDORS EMS MANUAL FOR PROTOCOL FOR CREWS ON AMBULANCES.2/13/2018 STRATEGY MARKETING GROUP INC ACH13 30.00 POSTAGE FREIGHT AND UPS EMS MANUAL FOR PROTOCOL FOR CREWS ON AMBULANCES.2/13/2018 STRATEGY MARKETING GROUP INC ACH13 1,764.00 PRINTING AND OR BINDING OUTSIDE VENDORS REPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.2/13/2018 STRATEGY MARKETING GROUP INC ACH13 117.35 PRINTING AND OR BINDING OUTSIDE VENDORS REPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.3,067.502/13/2018 CARDNO INC ACH13 1,046.00 ENGINEERING FEES DESIGN PLANS REQUIRED BY GRANTOR.2/13/2018 CARDNO INC ACH13 7,026.45 ENGINEERING FEES TURN LANE IMPROVEMENTS FOR PUBLIC SAFETY8,072.452/13/2018 BIBLIOTHECA LLC ACH13 36,366.10 DATA PROCESSING EQUIPMENTMAINTAIN LIBRARY OPERATIONS AND SERVICES2/13/2018 BIBLIOTHECA LLC ACH13 300.00 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/13/2018 BIBLIOTHECA LLC ACH13 33,671.10 DATA PROCESSING EQUIPMENTMAINTAIN LIBRARY OPERATIONS AND SERVICES2/13/2018 BIBLIOTHECA LLC ACH13 300.00 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/13/2018 BIBLIOTHECA LLC ACH13 30,475.10 DATA PROCESSING EQUIPMENTMAINTAIN LIBRARY OPERATIONS AND SERVICES2/13/2018 BIBLIOTHECA LLC ACH13 300.00 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES101,412.302/13/2018 DICK DEVOE BUICK CADILLAC ACH13 192.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET192.502/13/2018 RICOH USA INC ACH13 123.72 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES123.722/13/2018 PHENOVA INC ACH13 387.78 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFET2/13/2018 PHENOVA INC ACH13 249.99 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER637.772/13/2018 FIRST FLORIDA INTEGRITY BANK ACH13 2,116.23 BANK FEES DECEMBER 2017 BANK SERVICE2/13/2018 FIRST FLORIDA INTEGRITY BANK ACH13 388.58 BANK FEES DECEMBER 2017 BANK SERVICE2/13/2018 FIRST FLORIDA INTEGRITY BANK ACH13 54.57 BANK FEES DECEMBER 2017 BANK SERVICE2/13/2018 FIRST FLORIDA INTEGRITY BANK ACH13 176.85 BANK FEES DECEMBER 2017 BANK SERVICE2/13/2018 FIRST FLORIDA INTEGRITY BANK ACH13 3,912.66 BANK FEES DECEMBER 2017 BANK SERVICE6,648.892/13/2018 ELIZABETH COHOON ACH13195.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS195.002/13/2018 GAYLE A MCTEIGUE ACH13 7.19 MILEAGE REIMBURSEMENT REGULAR01/17/2018-HQ TO BROOKDALE ASST2/13/2018 GAYLE A MCTEIGUE ACH13 11.79 MILEAGE REIMBURSEMENT REGULAR 01/18/2018-HQ TO EB TO HQ - STAFF MEETING18.982/13/2018 PROPIO LS LLC ACH13 97.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS97.402/13/2018 SYNOVIA SOLUTIONS LLC ACH13 289.38 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS2/13/2018 SYNOVIA SOLUTIONS LLC ACH13 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1,805.182/13/2018 TARGET ROOFING & SHEET METAL INC ACH13 805.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS2/13/2018 TARGET ROOFING & SHEET METAL INC ACH13 1,090.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS2/13/2018 TARGET ROOFING & SHEET METAL INC ACH13 710.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS2/13/2018 TARGET ROOFING & SHEET METAL INC ACH13 425.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS2/13/2018 TARGET ROOFING & SHEET METAL INC ACH13 425.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS2/13/2018 TARGET ROOFING & SHEET METAL INC ACH13 440.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS2/13/2018 TARGET ROOFING & SHEET METAL INC ACH13 330.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS2/13/2018 TARGET ROOFING & SHEET METAL INC ACH13 330.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS2/13/2018 TARGET ROOFING & SHEET METAL INC ACH13 425.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS4,980.002/13/2018 EQUIFAX INFORMATION SERVICES LLC ACH13 86.24 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCYPage 4902.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 EQUIFAX INFORMATION SERVICES LLC ACH13 55.20 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY141.442/13/2018 EDWARD CAUM IV ACH13 65.48OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/10-1/12/18 SPORTS COMPL65.482/13/2018 SMARSH INC ACH13 7,790.00 COMPUTER SOFTWARE SERVICES TO MAINTAIN A DATABASE FOR PUBLIC RECORDS FOR TEX7,790.002/13/2018 1508-1514 N BLVD CORP ACH13 41.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT41.482/13/2018 PATRIOT PLACE TRUST ACH13 14,839.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE14,839.002/13/2018 DWIGHT E BROCK CLERK OF COURTS WIR13 18.50 CLERKS RECORDING FEES ETC RESTRICTIONS18.502/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING 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LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 281.28 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 942.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN IRRIGATION 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MAINTENANCE/REPAIRS TO COUNTY FACILIT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 35.34 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 704.41 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 440.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 47.60 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 107.06 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITPage 5002.14.2018 Disbursements
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I2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 110.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 56.07 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 184.09 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 242.92 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 179.89 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 138.85 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 3,256.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ35,183.782/13/2018 JOHNSON ENGINEERING INC WIR13 170.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY2/13/2018 JOHNSON ENGINEERING INC WIR13 986.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY2/13/2018 JOHNSON ENGINEERING INC WIR13 562.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/13/2018 JOHNSON ENGINEERING INC WIR13 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 JOHNSON ENGINEERING INC WIR13 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 JOHNSON ENGINEERING INC WIR13 2,020.00 ENGINEERING FEES PUBLIC SAFETY2/13/2018 JOHNSON ENGINEERING INC WIR13 657.00 ENGINEERING FEES PUBLIC SAFETY2/13/2018 JOHNSON ENGINEERING INC WIR13 6,771.50 ENGINEERING FEES PUBLIC SAFETY2/13/2018 JOHNSON ENGINEERING INC WIR13 183.05 ENGINEERING FEES PUBLIC SAFETY2/13/2018 JOHNSON ENGINEERING INC WIR13 896.60 ENGINEERING FEES PUBLIC SAFETY2/13/2018 JOHNSON ENGINEERING INC WIR13 13,838.45 ENGINEERING FEES PUBLIC SAFETY2/13/2018 JOHNSON ENGINEERING INC WIR13 1,118.60 ENGINEERING FEES PUBLIC SAFETY2/13/2018 JOHNSON ENGINEERING INC WIR13 1,861.00 ENGINEERING FEES PUBLIC SAFETY2/13/2018 JOHNSON ENGINEERING INC WIR13 3,749.00 ENGINEERING FEES PUBLIC SAFETY2/13/2018 JOHNSON ENGINEERING INC WIR13 129.50 ENGINEERING FEES PUBLIC SAFETY2/13/2018 JOHNSON ENGINEERING INC WIR13 11,550.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 JOHNSON ENGINEERING INC WIR13 1,140.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 JOHNSON ENGINEERING INC WIR13 342.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2018 JOHNSON ENGINEERING INC WIR13 201.00 SURVEYING FEES TO MAINTAIN SOLID WASTE INFRASTRUCTURE2/13/2018 JOHNSON ENGINEERING INC WIR13 684.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 JOHNSON ENGINEERING INC WIR13 124.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 JOHNSON ENGINEERING INC WIR13 800.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2018 JOHNSON ENGINEERING INC WIR13 4,161.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 JOHNSON ENGINEERING INC WIR13 3,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 JOHNSON ENGINEERING INC WIR13 3,424.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2018 JOHNSON ENGINEERING INC WIR13 344.00 ENGINEERING FEES ARCHITECT & ENGINEERING2/13/2018 JOHNSON ENGINEERING INC WIR13 5,002.50 ENGINEERING FEES LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING2/13/2018 JOHNSON ENGINEERING INC WIR13 62.44 ENGINEERING FEES LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING2/13/2018 JOHNSON ENGINEERING INC WIR13 45.36 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/13/2018 JOHNSON ENGINEERING INC WIR13 1,440.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER66,330.202/13/2018 GILLIG LLC WIR13 38.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/13/2018 GILLIG LLC WIR13 27.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL65.772/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.00 REIMBURSE P-CARD PURCHASES IN *COASTAL COURIER MESSE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 43.00 REIMBURSE P-CARD PURCHASES IN *COASTAL COURIER MESSE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 61.18 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 68.65 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 595.00 REIMBURSE P-CARD PURCHASES PLUSHINARU21463099882/13/2018 SUNTRUST BANKCARD, N.A. WIR13 500.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 495.00 REIMBURSE P-CARD PURCHASES VARIDESK2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 275.00 REIMBURSE P-CARD PURCHASES FL GULF COAST UNIVERSITYPage 5102.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 270.00 REIMBURSE P-CARD PURCHASES PARK INN BY RADISSON O2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -90.00 REIMBURSE P-CARD PURCHASES OPENING BALANCE ADJ2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 185.00 REIMBURSE P-CARD PURCHASES STEEL TANK INSTITUTE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 148.74 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 134.00 REIMBURSE P-CARD PURCHASES PASTPERFECT SOFTWARE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 131.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 79.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 78.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 49.00 REIMBURSE P-CARD PURCHASES USPS PO 11567004602/13/2018 SUNTRUST BANKCARD, N.A. WIR13 36.56 REIMBURSE P-CARD PURCHASES UPS*00000016V4865072/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *SEC AAAE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.00 REIMBURSE P-CARD PURCHASES PUBLIX #6762/13/2018 SUNTRUST BANKCARD, N.A. WIR13 24.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.69 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 420.00 REIMBURSE P-CARD PURCHASES SCREENCONNECT SOFTWARE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 496.78 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 360.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 350.00 REIMBURSE P-CARD PURCHASES FSEA 2017 - PAID2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 105.00 REIMBURSE P-CARD PURCHASES FLORIDA RURAL WATER ASSO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 94.37 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07512/13/2018 SUNTRUST BANKCARD, N.A. WIR13 38.81 REIMBURSE P-CARD PURCHASES USPS PO 11420004502/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.00 REIMBURSE P-CARD PURCHASES EXECUTIVE AIRPORT SHUTTL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 51.00 REIMBURSE P-CARD PURCHASES FRONTIER AI E6QBKM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 306.08 REIMBURSE P-CARD PURCHASES HAMMOCK BEACH RESORT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.41 REIMBURSE P-CARD PURCHASES UBER TECHNOLOGIES INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 775.88 REIMBURSE P-CARD PURCHASES RENAISSANCE CINCINNATI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3.60 REIMBURSE P-CARD PURCHASES UBER TIP VNJBA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 48.00 REIMBURSE P-CARD PURCHASES SQ *CAB SERVICE/YELLOW CA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -65.60 REIMBURSE P-CARD PURCHASES HAMMOCK BEACH RESORT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 27.58 REIMBURSE P-CARD PURCHASES UBER TECHNOLOGIES INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 226.86 REIMBURSE P-CARD PURCHASES OMNI WILLIAM PENN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.63 REIMBURSE P-CARD PURCHASES NATIONAL CAR TOLLS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 40.03 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 45.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 144.45 REIMBURSE P-CARD PURCHASES IN *GOBEN CONVENTION SERV2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 215.46 REIMBURSE P-CARD PURCHASES SOUTHWES 52687869711292/13/2018 SUNTRUST BANKCARD, N.A. WIR13 178.88 REIMBURSE P-CARD PURCHASES HILTON HOTELS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 226.86 REIMBURSE P-CARD PURCHASES EDEN ROC BEACH RESORT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 228.06 REIMBURSE P-CARD PURCHASES NATIONAL CAR RENTAL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 528.36 REIMBURSE P-CARD PURCHASES EDEN ROC BEACH RESORT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 423.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.71 REIMBURSE P-CARD PURCHASES UBER TRIP BYSFK2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1.50 REIMBURSE P-CARD PURCHASES UBER TIP BYSFK2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 396.00 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 800.00 REIMBURSE P-CARD PURCHASES NTL ASSOC SPORTS COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,450.00 REIMBURSE P-CARD PURCHASES COLLINSON MEDIA & EVENTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,935.50 REIMBURSE P-CARD PURCHASES CREATIVESHA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 338.09 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121635540212/13/2018 SUNTRUST BANKCARD, N.A. WIR13 338.09 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121635540202/13/2018 SUNTRUST BANKCARD, N.A. WIR13 446.91 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11682/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,997.99 REIMBURSE P-CARD PURCHASES NAPLES OUTFITTERS LLC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 140.00 REIMBURSE P-CARD PURCHASES IN *ASSOCIATED INTERPRETE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 49.00 REIMBURSE P-CARD PURCHASES PUBLIX #2752/13/2018 SUNTRUST BANKCARD, N.A. WIR13 637.99 REIMBURSE P-CARD PURCHASES LOWES #02261*Page 5202.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 556.66 REIMBURSE P-CARD PURCHASES WALMART.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 585.00 REIMBURSE P-CARD PURCHASES AIRNAV2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 206.43 REIMBURSE P-CARD PURCHASES SMARTSIGN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 233.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 163.20 REIMBURSE P-CARD PURCHASES OSI*UNITEDSTATESFLAG2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 22.50 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 189.95 REIMBURSE P-CARD PURCHASES OUTSIDESUPP2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 49.99 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11682/13/2018 SUNTRUST BANKCARD, N.A. WIR13 199.96 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS#7392/13/2018 SUNTRUST BANKCARD, N.A. WIR13 95.66 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 95.00 REIMBURSE P-CARD PURCHASES FFCA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 435.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KZN35482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -435.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LBB43632/13/2018 SUNTRUST BANKCARD, N.A. WIR13 75.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 150.00 REIMBURSE P-CARD PURCHASES AMERICAN INSTITUTE OF2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 65.00 REIMBURSE P-CARD PURCHASES PAYPAL *NRWA STORE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 285.00 REIMBURSE P-CARD PURCHASES NATIONAL REGISTRY OF ENVI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 40.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 69.44 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20222/13/2018 SUNTRUST BANKCARD, N.A. WIR13 66.44 REIMBURSE P-CARD PURCHASES GFS STORE #19652/13/2018 SUNTRUST BANKCARD, N.A. WIR13 120.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9,578.00 REIMBURSE P-CARD PURCHASES AWWA.ORG2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 410.00 REIMBURSE P-CARD PURCHASES FLORIDA RURAL WATER ASSO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 80.00 REIMBURSE P-CARD PURCHASES AWWA FL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 749.00 REIMBURSE P-CARD PURCHASES AWWA.ORG2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 885.00 REIMBURSE P-CARD PURCHASES UF DOCE TREEO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 735.36 REIMBURSE P-CARD PURCHASES THE PRINT SHOP2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,684.21 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES MAI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.53 REIMBURSE P-CARD PURCHASES WAL-MART #53912/13/2018 SUNTRUST BANKCARD, N.A. WIR13 567.00 REIMBURSE P-CARD PURCHASES CUBESMART 4592/13/2018 SUNTRUST BANKCARD, N.A. WIR13 575.00 REIMBURSE P-CARD PURCHASES SQ *JEBS ALL AMERICAN GRI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 323.14 REIMBURSE P-CARD PURCHASES CRESTLINE SPECIALTIES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 134.79 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 74.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,050.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 75.00 REIMBURSE P-CARD PURCHASES MARCO ISLAND CHAMBER OF C2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -35.00 REIMBURSE P-CARD PURCHASES MARCO ISLAND CHAMBER OF C2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 42.75 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 682.80 REIMBURSE P-CARD PURCHASES DELTA AIR 00623075156342/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 385.61 REIMBURSE P-CARD PURCHASES MARRIOTT NY MARQUIS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -45.20 REIMBURSE P-CARD PURCHASES CDW GOVT #KWT55772/13/2018 SUNTRUST BANKCARD, N.A. WIR13 45.51 REIMBURSE P-CARD PURCHASES PUBLIX #14582/13/2018 SUNTRUST BANKCARD, N.A. WIR13 54.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052492/13/2018 SUNTRUST BANKCARD, N.A. WIR13 543.11 REIMBURSE P-CARD PURCHASES ORC*LCEC PAYMENT& ACI FEE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.00 REIMBURSE P-CARD PURCHASES CUBICLE KEYS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 43.38 REIMBURSE P-CARD PURCHASES MICHAELS STORES 11982/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.97 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.78 REIMBURSE P-CARD PURCHASES WAL-MART #34172/13/2018 SUNTRUST BANKCARD, N.A. WIR13 152.54 REIMBURSE P-CARD PURCHASES PUBLIX #5162/13/2018 SUNTRUST BANKCARD, N.A. WIR13 88.79 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7362/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.88 REIMBURSE P-CARD PURCHASES WAL-MART #19572/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.30 REIMBURSE P-CARD PURCHASES WAL-MART #53912/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -5.30 REIMBURSE P-CARD PURCHASES WAL-MART #53912/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.00 REIMBURSE P-CARD PURCHASES WAL-MART #5391Page 5302.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 97.83 REIMBURSE P-CARD PURCHASES WAL-MART #53912/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9,488.32 REIMBURSE P-CARD PURCHASES BOBCAT OF JACKSONVILLE, L2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,377.00 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-12/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,393.25 REIMBURSE P-CARD PURCHASES TEN-8 FIRE EQUIPMENT, IN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -1,003.90 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -5.00 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,769.14 REIMBURSE P-CARD PURCHASES MONROE TRUCK EQUIP2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/13/2018 SUNTRUST BANKCARD, N.A. WIR13 404.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 27.45 REIMBURSE P-CARD PURCHASES PAK N SHIP OF SWFL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 202.81 REIMBURSE P-CARD PURCHASES NEVCO INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 469.36 REIMBURSE P-CARD PURCHASES AMERICAN SAFETY AND HEALT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 202.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 300.00 REIMBURSE P-CARD PURCHASES ALL FLORIDA WATER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 528.40 REIMBURSE P-CARD PURCHASES SEAL ANALYTICAL INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 830.01 REIMBURSE P-CARD PURCHASES ASTORIA PACIFIC, INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 920.00 REIMBURSE P-CARD PURCHASES SEAL ANALYTICAL INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 481.44 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 357.04 REIMBURSE P-CARD PURCHASES WAL-MART #11192/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,745.32 REIMBURSE P-CARD PURCHASES BELSON OUTDOORS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 191.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.39 REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.99 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #2142/13/2018 SUNTRUST BANKCARD, N.A. WIR13 728.40 REIMBURSE P-CARD PURCHASES AZURA INVESTIGATIONS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 118.90 REIMBURSE P-CARD PURCHASES AZURA INVESTIGATIONS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.95 REIMBURSE P-CARD PURCHASES SHERWEB2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 185.90 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 47.92 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,074.80 REIMBURSE P-CARD PURCHASES PRIME INDUSTRIES, INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 158.72 REIMBURSE P-CARD PURCHASES WW GRAINGER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,404.00 REIMBURSE P-CARD PURCHASES PRIME INDUSTRIES, INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 560.69 REIMBURSE P-CARD PURCHASES EASTERN AERO MARINE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 225.00 REIMBURSE P-CARD PURCHASES TECH-TOOL PLASTICS, INC.2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 240.95 REIMBURSE P-CARD PURCHASES IN *A & I SPECIALTIES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY 888-318-61462/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,200.00 REIMBURSE P-CARD PURCHASES SMARTSHEET2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 816.66 REIMBURSE P-CARD PURCHASES SMARTSHEET2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,104.49 REIMBURSE P-CARD PURCHASES THE PAPER MILL STORE INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.48 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 980.48 REIMBURSE P-CARD PURCHASES SOUTHWEST SOLUTIONS GROUP2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.66 REIMBURSE P-CARD PURCHASES MSFT * E080054AQV2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 569.70 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.98 REIMBURSE P-CARD PURCHASES FLORIDA TREND2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 338.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLANDO NO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.99 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 456.85 REIMBURSE P-CARD PURCHASES STAPLES 001177542/13/2018 SUNTRUST BANKCARD, N.A. WIR13 176.10 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC ALABAMA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 100.00 REIMBURSE P-CARD PURCHASES SEDA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 203.00 REIMBURSE P-CARD PURCHASES WEF MAIN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEMPage 5402.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 196.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -2.10 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC ALABAMA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 280.00 REIMBURSE P-CARD PURCHASES HSMAI-AMERICAS REGION2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 87.00 REIMBURSE P-CARD PURCHASES EDLEN ELECTRICAL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 369.60 REIMBURSE P-CARD PURCHASES IN *NAPLES PRINCESS, LLC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 473.88 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.25 REIMBURSE P-CARD PURCHASES UBER TRIP N7W7F2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.02 REIMBURSE P-CARD PURCHASES SNOOK INN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 36.90 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 22.09 REIMBURSE P-CARD PURCHASES EB FARM CITY BBQ 20172/13/2018 SUNTRUST BANKCARD, N.A. WIR13 189.57 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.90 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY012/13/2018 SUNTRUST BANKCARD, N.A. WIR13 130.57 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 32.49 REIMBURSE P-CARD PURCHASES WESCO TURF INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 33.81 REIMBURSE P-CARD PURCHASES WESCO TURF INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 62.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.67 REIMBURSE P-CARD PURCHASES WW GRAINGER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 44.42 REIMBURSE P-CARD PURCHASES WW GRAINGER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 75.42 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 406.04 REIMBURSE P-CARD PURCHASES WESCO TURF INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.06 REIMBURSE P-CARD PURCHASES WESCO TURF INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.81 REIMBURSE P-CARD PURCHASES WESCO TURF INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 97.86 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 196.27 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 62.79 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 299.00 REIMBURSE P-CARD PURCHASES PLURALSIGHT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 69.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 779.00 REIMBURSE P-CARD PURCHASES APL*APPLE ONLINE STORE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 381.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 119.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 76.80 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY 888-318-61462/13/2018 SUNTRUST BANKCARD, N.A. WIR13 140.84 REIMBURSE P-CARD PURCHASES FEDEX 269462782/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.00 REIMBURSE P-CARD PURCHASES FEDEX 271083002/13/2018 SUNTRUST BANKCARD, N.A. WIR13 54.44 REIMBURSE P-CARD PURCHASES PARTSTREE COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 149.14 REIMBURSE P-CARD PURCHASES WESCO TURF INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 48.63 REIMBURSE P-CARD PURCHASES WESCO TURF INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.05 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 61.13 REIMBURSE P-CARD PURCHASES WESCO TURF INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 18.58 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/13/2018 SUNTRUST BANKCARD, N.A. WIR13 184.98 REIMBURSE P-CARD PURCHASES DOWD SUPPLY COMPANY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 33.97 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,797.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 87.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 69.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 977.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 40.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 17.44 REIMBURSE P-CARD PURCHASES PUBLIX #4102/13/2018 SUNTRUST BANKCARD, N.A. WIR13 60.00 REIMBURSE P-CARD PURCHASES AMERICAN BEEKEEPING FEDER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 40.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 149.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 149.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCIPage 5502.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 279.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 279.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,140.44 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 306.55 REIMBURSE P-CARD PURCHASES BNI BOOKS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 620.60 REIMBURSE P-CARD PURCHASES FIRETECHPRODUCTIONS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 250.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 350.00 REIMBURSE P-CARD PURCHASES LUXAM INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 105.00 REIMBURSE P-CARD PURCHASES JM TODD INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 48.60 REIMBURSE P-CARD PURCHASES WW GRAINGER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 53.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -53.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -44.34 REIMBURSE P-CARD PURCHASES CDW GOVT #KZD94872/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/13/2018 SUNTRUST BANKCARD, N.A. WIR13 631.76 REIMBURSE P-CARD PURCHASES PODS SARASOTA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -98.16 REIMBURSE P-CARD PURCHASES PODS SARASOTA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -35.76 REIMBURSE P-CARD PURCHASES PODS SARASOTA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 488.00 REIMBURSE P-CARD PURCHASES HOTEL DUVAL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES SILVER AIR 44926006741262/13/2018 SUNTRUST BANKCARD, N.A. WIR13 244.58 REIMBURSE P-CARD PURCHASES JETBLUE 27921924982182/13/2018 SUNTRUST BANKCARD, N.A. WIR13 490.00 REIMBURSE P-CARD PURCHASES NACO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,543.99 REIMBURSE P-CARD PURCHASES SQ *SCREEN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 572.68 REIMBURSE P-CARD PURCHASES SQ *SCREEN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 431.90 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 432.90 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 289.60 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -71.50 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,427.10 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -650.00 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -130.00 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 271.00 REIMBURSE P-CARD PURCHASES CLARIVATE US TECHST2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 202.73 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ORLAND2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 204.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 09872/13/2018 SUNTRUST BANKCARD, N.A. WIR13 97.01 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 102.60 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 240.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN MIAMI DORAL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 240.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN MIAMI DORAL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 240.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN MIAMI DORAL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 800.00 REIMBURSE P-CARD PURCHASES RIMS MEMBERSHIP-EVENT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 82.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LDR30902/13/2018 SUNTRUST BANKCARD, N.A. WIR13 81.81 REIMBURSE P-CARD PURCHASES STAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 167.93 REIMBURSE P-CARD PURCHASES STAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 356.27 REIMBURSE P-CARD PURCHASES STAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.09 REIMBURSE P-CARD PURCHASES STAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 115.37 REIMBURSE P-CARD PURCHASES STAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 105.33 REIMBURSE P-CARD PURCHASES STAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,193.00 REIMBURSE P-CARD PURCHASES FEMA FLOOD PREMIUM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 378.00 REIMBURSE P-CARD PURCHASES FEMA FLOOD PREMIUM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3,379.00 REIMBURSE P-CARD PURCHASES FEMA FLOOD PREMIUMPage 5602.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 295.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LKP05402/13/2018 SUNTRUST BANKCARD, N.A. WIR13 187.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3,968.12 REIMBURSE P-CARD PURCHASES MERCEDES BENZ OF NAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 219.78 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 69.93 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 650.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 135.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 75.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 99.90 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 500.00 REIMBURSE P-CARD PURCHASES SOI*SBS ROCHESTER HILL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 548.80 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-12/13/2018 SUNTRUST BANKCARD, N.A. WIR13 232.08 REIMBURSE P-CARD PURCHASES SOUTHERN TANK AND PUMP2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,024.19 REIMBURSE P-CARD PURCHASES SOUTHERN TANK AND PUMP2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 70.23 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -70.23 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -516.39 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 516.39 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 77.54 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -77.54 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 99.63 REIMBURSE P-CARD PURCHASES TAMPA FORKLIFT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -85.25 REIMBURSE P-CARD PURCHASES TAMPA FORKLIFT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 301.53 REIMBURSE P-CARD PURCHASES WW GRAINGER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.05 REIMBURSE P-CARD PURCHASES WW GRAINGER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 121.62 REIMBURSE P-CARD PURCHASES WW GRAINGER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 668.00 REIMBURSE P-CARD PURCHASES WEST COAST TRAILER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 78.98 REIMBURSE P-CARD PURCHASES WAL-MART #11192/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.52 REIMBURSE P-CARD PURCHASES WAL-MART #11192/13/2018 SUNTRUST BANKCARD, N.A. WIR13 296.99 REIMBURSE P-CARD PURCHASES VERMEER SOUTHEAST SALES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2.28 REIMBURSE P-CARD PURCHASES UNITED RENTALS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 282.32 REIMBURSE P-CARD PURCHASES TRUCK PRO #0942/13/2018 SUNTRUST BANKCARD, N.A. WIR13 950.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 170.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 226.25 REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 200.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 52.29 REIMBURSE P-CARD PURCHASES TEX JACOBSEN WEST2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 116.58 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 453.35 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.02 REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 22.35 REIMBURSE P-CARD PURCHASES RYDER FLEET PRODUCTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 97.43 REIMBURSE P-CARD PURCHASES PALM TRUCK CENTERS INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 220.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.38 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 12.81 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 27.82 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.16 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 142.04 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 67.02 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.61 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 80.64 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.08 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 643.22 REIMBURSE P-CARD PURCHASES FLAGLER CONST EQUIP LLCFT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 71.52 REIMBURSE P-CARD PURCHASES FLAGLER CONST EQUIP LLCFT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.19 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY012/13/2018 SUNTRUST BANKCARD, N.A. WIR13 727.50 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY012/13/2018 SUNTRUST BANKCARD, N.A. WIR13 310.71 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 113.52 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERSPage 5702.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 102.91 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 632.03 REIMBURSE P-CARD PURCHASES D AND D MACHINE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 395.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 117.85 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.80 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -32.10 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.90 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS&SUPPLY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 156.92 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3.43 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 324.88 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 101.49 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63982/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,099.00 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY AND2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 109.53 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 619.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LDL88502/13/2018 SUNTRUST BANKCARD, N.A. WIR13 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -9.54 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.95 REIMBURSE P-CARD PURCHASES DREAMHOST DH-FEE.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 334.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 195.00 REIMBURSE P-CARD PURCHASES ASIS INTL ONLINE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,894.63 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 53.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 263.00 REIMBURSE P-CARD PURCHASES FOREIGN POLICY ASSOCIA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 768.00 REIMBURSE P-CARD PURCHASES MERGENT INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 100.00 REIMBURSE P-CARD PURCHASES INNOVATIVE USERS GROUP2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 26.14 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 857.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 77.74 REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.63 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 69.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 840.00 REIMBURSE P-CARD PURCHASES FFL EQUIPMENT SALES INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.75 REIMBURSE P-CARD PURCHASES USPS KIOSK 11627795542/13/2018 SUNTRUST BANKCARD, N.A. WIR13 400.00 REIMBURSE P-CARD PURCHASES UPPCC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 388.98 REIMBURSE P-CARD PURCHASES STAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.90 REIMBURSE P-CARD PURCHASES STAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 59.21 REIMBURSE P-CARD PURCHASES STAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 77.25 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 80.00 REIMBURSE P-CARD PURCHASES PROV2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 128.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 362.11 REIMBURSE P-CARD PURCHASES CDW GOVT #LKC84912/13/2018 SUNTRUST BANKCARD, N.A. WIR13 164.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KXB92912/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6,405.00 REIMBURSE P-CARD PURCHASES START PAC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,020.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.59 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 159.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 47.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3,600.00 REIMBURSE P-CARD PURCHASES PAYPAL *KA1 EVENTOS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,500.00 REIMBURSE P-CARD PURCHASES FAMILY TRAVEL ASSOCIATION2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4,765.88 REIMBURSE P-CARD PURCHASES IN *GOBEN CONVENTION SERV2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 972.11 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 364.54 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 364.54 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 364.54 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 409.00 REIMBURSE P-CARD PURCHASES NAFA FLEET MGMT ASSOC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 638.25 REIMBURSE P-CARD PURCHASES EMERGENCY PET HOSPITAL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 576.00 REIMBURSE P-CARD PURCHASES EMERGENCY PET HOSPITALPage 5802.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 190.84 REIMBURSE P-CARD PURCHASES ANIMAL SPEC HOSPITAL FL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5,500.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4,250.00 REIMBURSE P-CARD PURCHASES COLLINSON MEDIA & EVENTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4,250.00 REIMBURSE P-CARD PURCHASES COLLINSON MEDIA & EVENTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,017.45 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,241.16 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 488.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 438.54 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 127.34 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,000.00 REIMBURSE P-CARD PURCHASES CENTURYLINK/SPEEDWAY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 166.30 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,000.00 REIMBURSE P-CARD PURCHASES CENTURYLINK/SPEEDWAY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 419.63 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,000.00 REIMBURSE P-CARD PURCHASES CENTURYLINK/SPEEDWAY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 75.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LHC39752/13/2018 SUNTRUST BANKCARD, N.A. WIR13 500.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LJJ89842/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,465.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 577.18 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92392/13/2018 SUNTRUST BANKCARD, N.A. WIR13 235.23 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 137.50 REIMBURSE P-CARD PURCHASES CDW GOVT #LKX76512/13/2018 SUNTRUST BANKCARD, N.A. WIR13 100.00 REIMBURSE P-CARD PURCHASES HENDERSON FRANKLIN STARNE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 55.00 REIMBURSE P-CARD PURCHASES GM ACDELCO TDS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.00 REIMBURSE P-CARD PURCHASES IN *SOUTHWEST FLORIDA APA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 275.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 643.20 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/13/2018 SUNTRUST BANKCARD, N.A. WIR13 339.88 REIMBURSE P-CARD PURCHASES WAL-MART #50552/13/2018 SUNTRUST BANKCARD, N.A. WIR13 840.00 REIMBURSE P-CARD PURCHASES WAV*FRIENDS CONSULTING AN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 67.49 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052492/13/2018 SUNTRUST BANKCARD, N.A. WIR13 210.62 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 575.00 REIMBURSE P-CARD PURCHASES YSI HYPACK2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 32.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LDH42752/13/2018 SUNTRUST BANKCARD, N.A. WIR13 480.00 REIMBURSE P-CARD PURCHASES VISION QUEST PUBLICATION2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 400.70 REIMBURSE P-CARD PURCHASES H BARBER & SONS INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 46.36 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 52.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 222.43 REIMBURSE P-CARD PURCHASES MR MOTORCYCLE - ECOMME2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 69.00 REIMBURSE P-CARD PURCHASES HETHERINGTON GROUP2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 99.00 REIMBURSE P-CARD PURCHASES ACFE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.21 REIMBURSE P-CARD PURCHASES JOANN STORES #20772/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.73 REIMBURSE P-CARD PURCHASES PUBLIX #6762/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,217.30 REIMBURSE P-CARD PURCHASES CUMMINS POWER FT. MEYERS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 94.47 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 279.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 395.00 REIMBURSE P-CARD PURCHASES IFEBP *HEALTH BEN CON2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 395.00 REIMBURSE P-CARD PURCHASES IFEBP *HEALTH BEN CON2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 420.00 REIMBURSE P-CARD PURCHASES IFEBP *HEALTH BEN CON2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 119.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 515.00 REIMBURSE P-CARD PURCHASES SQ *CHARLENE'S CLASSIC CA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 52.34 REIMBURSE P-CARD PURCHASES UPS*00000016V4865172/13/2018 SUNTRUST BANKCARD, N.A. WIR13 38.85 REIMBURSE P-CARD PURCHASES UPS*00000016V4865272/13/2018 SUNTRUST BANKCARD, N.A. WIR13 119.46 REIMBURSE P-CARD PURCHASES UPS*00000016V4860282/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 47.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 675.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 540.00 REIMBURSE P-CARD PURCHASES OWPSACSTATEPage 5902.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 675.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 170.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 878.94 REIMBURSE P-CARD PURCHASES RENAISSANCE FORT LAUDE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -82.44 REIMBURSE P-CARD PURCHASES RENAISSANCE FORT LAUDE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 516.60 REIMBURSE P-CARD PURCHASES JETBLUE 27921924051012/13/2018 SUNTRUST BANKCARD, N.A. WIR13 79.83 REIMBURSE P-CARD PURCHASES TIMELESS AN MHK EATERY -2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.93 REIMBURSE P-CARD PURCHASES UBER TRIP GMAIM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1.00 REIMBURSE P-CARD PURCHASES UBER TIP GMAIM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSAGULFCOA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 500.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 36.04 REIMBURSE P-CARD PURCHASES THE LOCAL LLC RESTAURANT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.04 REIMBURSE P-CARD PURCHASES 5TH AVE COFFEE COMPANY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 26.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 172.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 52.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 150.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 361.38 REIMBURSE P-CARD PURCHASES MWI VETERINARY SUPPLY CO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 170.00 REIMBURSE P-CARD PURCHASES BIG CYPRESS ANIMAL CLINIC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 34.95 REIMBURSE P-CARD PURCHASES GLOBALVETLINK2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 705.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 235.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 34.95 REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.96 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69692/13/2018 SUNTRUST BANKCARD, N.A. WIR13 52.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 54.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 56.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 295.00 REIMBURSE P-CARD PURCHASES BOXWOOD TECHNOLOGY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 280.00 REIMBURSE P-CARD PURCHASES INSTITUTE OF TRANSPORTATI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 195.00 REIMBURSE P-CARD PURCHASES SMITH CONSTRUCTION GRO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 63.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 350.00 REIMBURSE P-CARD PURCHASES NCEES.ORG2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 190.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 149.99 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665462/13/2018 SUNTRUST BANKCARD, N.A. WIR13 282.15 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 116.99 REIMBURSE P-CARD PURCHASES STAPLES 001177542/13/2018 SUNTRUST BANKCARD, N.A. WIR13 295.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 45.26 REIMBURSE P-CARD PURCHASES WAL-MART #53912/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.44 REIMBURSE P-CARD PURCHASES JOANN STORES #20772/13/2018 SUNTRUST BANKCARD, N.A. WIR13 206.78 REIMBURSE P-CARD PURCHASES WAL-MART #50552/13/2018 SUNTRUST BANKCARD, N.A. WIR13 22.97 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/13/2018 SUNTRUST BANKCARD, N.A. WIR13 315.35 REIMBURSE P-CARD PURCHASES MANN LAKE LTD2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.54 REIMBURSE P-CARD PURCHASES PUBLIX #14582/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.08 REIMBURSE P-CARD PURCHASES WAL-MART #1119Page 6002.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 139.58 REIMBURSE P-CARD PURCHASES WALMART GROCERY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 42.87 REIMBURSE P-CARD PURCHASES WAL-MART #11192/13/2018 SUNTRUST BANKCARD, N.A. WIR13 84.45 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/13/2018 SUNTRUST BANKCARD, N.A. WIR13 500.00 REIMBURSE P-CARD PURCHASES SUBWAY 000415332/13/2018 SUNTRUST BANKCARD, N.A. WIR13 190.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 62.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 40.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 43.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 113.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 33.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 113.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 67.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 100.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 262.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 276.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -29.21 REIMBURSE P-CARD PURCHASES CITY ELECTRIC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.96 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,861.50 REIMBURSE P-CARD PURCHASES RECREONICS INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 640.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20202/13/2018 SUNTRUST BANKCARD, N.A. WIR13 710.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20202/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,843.96 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 842/13/2018 SUNTRUST BANKCARD, N.A. WIR13 633.90 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 603.39 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 348.25 REIMBURSE P-CARD PURCHASES MONTANA LETTERING INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 53.30 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 376.10 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 315.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 330.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 330.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 330.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 480.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 330.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 74.95 REIMBURSE P-CARD PURCHASES LOOPNET INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 74.95 REIMBURSE P-CARD PURCHASES LOOPNET INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 634.20 REIMBURSE P-CARD PURCHASES MARSHALL & SWIFT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 33.95 REIMBURSE P-CARD PURCHASES AMZ*FRANKLINPLANNER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 102.73 REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 125.00 REIMBURSE P-CARD PURCHASES VUE*CGFM AGA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 125.00 REIMBURSE P-CARD PURCHASES VUE*CGFM AGA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 262.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN TITUSVILLE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 262.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN TITUSVILLE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 27.33 REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 19.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 99.96 REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.50 REIMBURSE P-CARD PURCHASES DRI*TECHSMITH2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 485.00 REIMBURSE P-CARD PURCHASES VALENCIA COMM COLL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 485.00 REIMBURSE P-CARD PURCHASES VALENCIA COMM COLL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 485.00 REIMBURSE P-CARD PURCHASES VALENCIA COMM COLL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 41.70 REIMBURSE P-CARD PURCHASES EASYKEYSCOM INCPage 6102.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 145.50 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 711.89 REIMBURSE P-CARD PURCHASES THE PADCASTER LLC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 334.60 REIMBURSE P-CARD PURCHASES MWI VETERINARY SUPPLY CO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.79 REIMBURSE P-CARD PURCHASES MWI VETERINARY SUPPLY CO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 19.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 12.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 72.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 59.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 43.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 19.87 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 48.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 59.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 144.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 213.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 83.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 62.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 24.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 197.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 119.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.00 REIMBURSE P-CARD PURCHASES EPN*EXPERIAN BIZCREDIT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11,040.00 REIMBURSE P-CARD PURCHASES J W CRAFT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,760.00 REIMBURSE P-CARD PURCHASES J W CRAFT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 85.69 REIMBURSE P-CARD PURCHASES HIT TROPHY INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,338.90 REIMBURSE P-CARD PURCHASES BLDG TRADES CRP EDC SVCS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 71.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63732/13/2018 SUNTRUST BANKCARD, N.A. WIR13 93.10 REIMBURSE P-CARD PURCHASES MESSAGE MEDIA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,803.17 REIMBURSE P-CARD PURCHASES CHEWY.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,221.08 REIMBURSE P-CARD PURCHASES CHEWY.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.73 REIMBURSE P-CARD PURCHASES PUBLIX #4102/13/2018 SUNTRUST BANKCARD, N.A. WIR13 195.00 REIMBURSE P-CARD PURCHASES ACFE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5,780.28 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 120.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 285.00 REIMBURSE P-CARD PURCHASES PUBLIC RELATIONS SOCIE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.53 REIMBURSE P-CARD PURCHASES PUBLIX #4102/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,719.57 REIMBURSE P-CARD PURCHASES SPECIALIZED VETERINARY SE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 58.23 REIMBURSE P-CARD PURCHASES MWI VETERINARY SUPPLY CO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 65.70 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 135.00 REIMBURSE P-CARD PURCHASES KURANDA USA INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.98 REIMBURSE P-CARD PURCHASES PUBLIX #4102/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.10 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 204.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -13.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -178.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -54.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 171.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTSPage 6202.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 965.00 REIMBURSE P-CARD PURCHASES MENUWORKS - PERMACAR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 559.98 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 84.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 55.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 22.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 71.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 17.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 36.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 124.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.50 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 740.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 384.00 REIMBURSE P-CARD PURCHASES ESUPPLYBOX.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 363.25 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 32.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 55.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 55.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 63.60 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 56.50 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.00 REIMBURSE P-CARD PURCHASES DUKE LAW JUDICIAL STUDIES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -3.60 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.81 REIMBURSE P-CARD PURCHASES RICOH USA, INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 120.00 REIMBURSE P-CARD PURCHASES US LEGAL SUPPORT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.52 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92392/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,588.11 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 125.00 REIMBURSE P-CARD PURCHASES NACM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 85.13 REIMBURSE P-CARD PURCHASES RICOH USA, INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 462.00 REIMBURSE P-CARD PURCHASES HAMPTON INN STS ST PTRSBR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 132.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.43 REIMBURSE P-CARD PURCHASES J M TODD2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 69.00 REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 963.05 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 363.25 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 105.00 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC INC.2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 40.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 247.97 REIMBURSE P-CARD PURCHASES BLM TECHNOLOGIES OF FL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 64.11 REIMBURSE P-CARD PURCHASES RICOH USA, INC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 143.81 REIMBURSE P-CARD PURCHASES CABLE LEADER2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 42.00 REIMBURSE P-CARD PURCHASES ALCOLOCK USA2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/13/2018 SUNTRUST BANKCARD, N.A. WIR13 32.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 125.00 REIMBURSE P-CARD PURCHASES GUIDESTAR USA, INC.2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.44 REIMBURSE P-CARD PURCHASES USPS PO 11627704652/13/2018 SUNTRUST BANKCARD, N.A. WIR13 135.36 REIMBURSE P-CARD PURCHASES PAYPAL *B H PHOTO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 481.58 REIMBURSE P-CARD PURCHASES STAPLS71855006170000012/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,621.15 REIMBURSE P-CARD PURCHASES FOUR SEASONS HOTEL BS17772/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.21 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEEPage 6302.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 658.91 REIMBURSE P-CARD PURCHASES FREEMAN NEW YORK2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 717.00 REIMBURSE P-CARD PURCHASES HILTON FT LD MARINAHOT2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 176.59 REIMBURSE P-CARD PURCHASES HAVANA CAFE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 241.50 REIMBURSE P-CARD PURCHASESWWW.EMUTRIKEGUYS.COM2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 12.38 REIMBURSE P-CARD PURCHASES UBER TRIP E66YF2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 216.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00621903026452/13/2018 SUNTRUST BANKCARD, N.A. WIR13 288.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00623088858872/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,850.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -222.58 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1342/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,641.08 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1342/13/2018 SUNTRUST BANKCARD, N.A. WIR13 285.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LJF12822/13/2018 SUNTRUST BANKCARD, N.A. WIR13 963.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LKW75932/13/2018 SUNTRUST BANKCARD, N.A. WIR13 77.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LKV53352/13/2018 SUNTRUST BANKCARD, N.A. WIR13 157.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LMC93092/13/2018 SUNTRUST BANKCARD, N.A. WIR13 106.95 REIMBURSE P-CARD PURCHASES CDW GOVT #LGG19482/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LHX99802/13/2018 SUNTRUST BANKCARD, N.A. WIR13 196.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LKD38312/13/2018 SUNTRUST BANKCARD, N.A. WIR13 555.00 REIMBURSE P-CARD PURCHASES PANTHER PRINTING2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 490.98 REIMBURSE P-CARD PURCHASES J M TODD2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 118.92 REIMBURSE P-CARD PURCHASES J M TODD2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 132.94 REIMBURSE P-CARD PURCHASES J M TODD2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 335.21 REIMBURSE P-CARD PURCHASES J M TODD2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 132.94 REIMBURSE P-CARD PURCHASES J M TODD2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 432.83 REIMBURSE P-CARD PURCHASES HOTEL BERTOLUCI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.33 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.82 REIMBURSE P-CARD PURCHASES SULBRASIL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.15 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 51.87 REIMBURSE P-CARD PURCHASES UBER TRIP HZQSL2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 27.78 REIMBURSE P-CARD PURCHASES SAN TAO RESTAURANTE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.28 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 18.46 REIMBURSE P-CARD PURCHASES EL-FUEGO GRAMADO2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.18 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.30 REIMBURSE P-CARD PURCHASES STAR 832/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.10 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.22 REIMBURSE P-CARD PURCHASES RESTAURANTE TOMASINI2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.25 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 46.10 REIMBURSE P-CARD PURCHASES SERVICIOS DE ALIMENTOS Y2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.03 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.30 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.27 REIMBURSE P-CARD PURCHASES RIO ALBA 38502/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.05 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.54 REIMBURSE P-CARD PURCHASES RIO ALBA 38502/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1.29 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 39.07 REIMBURSE P-CARD PURCHASES UBER YF4WC2/13/2018 SUNTRUST BANKCARD, N.A. WIR13 780.91 REIMBURSE P-CARD PURCHASES DELTA AIR 0062310373002269,105.992/13/2018 PROFI REISEN VERLAGSGESELSCHAFT MWIR13 2,260.21 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,260.212/13/2018 ECONOMIC INCUBATORS INC WIR13 16,826.34 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY2/13/2018 ECONOMIC INCUBATORS INC WIR13 15,343.23 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY32,169.572/13/2018 DER TOURISTIK DEUTSCHLAND GMBH WIR13 1,149.79 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1,149.792/14/2018 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,809.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ2/14/2018 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,712.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZPage 6402.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,521.002/14/2018 JOHNSON ENGINEERING INC WIR14 9,152.16 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 JOHNSON ENGINEERING INC WIR14 2,393.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,545.162/14/2018 GILLIG LLC WIR14 1,084.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,084.982/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 7,781.00 RETAINAGE RELEASED RELEASE RETAINAGE 7/31/16 GOLDEN GATE BLVD 4-LANE2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 69,985.93 RETAINAGE RELEASED RELEASE RETAINAGE 7/31/16 GOLDEN GATE BLVD 4-LANE2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 1,009,597.48 INFRASTRUCTURE TO 8/31/16 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -908,637.73 PREVIOUSLY PAID TO 8/31/16 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 814,668.02 INFRASTRUCTURE TO 9/30/16 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 431,983.74 INFRASTRUCTURE TO 9/30/16 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -388,785.36 PREVIOUSLY PAID TO 9/30/16 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -733,201.22 PREVIOUSLY PAID TO 9/30/16 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 1,450,513.21 INFRASTRUCTURE TO 11/1/16 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -1,305,461.89 PREVIOUSLY PAID TO 11/1/16 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 856,798.44 INFRASTRUCTURE TO 12/1/16 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 54,285.78 INFRASTRUCTURE TO 12/1/16 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -771,118.60 PREVIOUSLY PAID TO 12/1/16 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -48,857.20 PREVIOUSLY PAID TO 12/1/16 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 767,647.96 INFRASTRUCTURE TO 12/31/16 GOLDEN GATE B2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -690,883.16 PREVIOUSLY PAID TO 12/31/16 GOLDEN GATE B2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 1,106,308.64 INFRASTRUCTURE TO 1/31/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -995,677.78 PREVIOUSLY PAID TO 1/31/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 9,000.00 INFRASTRUCTURE TO 1/31/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 127,092.40 INFRASTRUCTURE TO 1/31/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -122,483.16 PREVIOUSLY PAID TO 1/31/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 401,160.50 INFRASTRUCTURE TO 2/28/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 13,430.42 INFRASTRUCTURE TO 2/28/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -381,102.47 PREVIOUSLY PAID TO 2/28/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -12,758.90 PREVIOUSLY PAID TO 2/28/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 400,797.27 INFRASTRUCTURE TO 3/31/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -380,757.41 PREVIOUSLY PAID TO 3/31/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 425,820.84 INFRASTRUCTURE TO 4/30/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -404,529.80 PREVIOUSLY PAID TO 4/30/17 GOLDEN GATE BL2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 1,123,760.41 INFRASTRUCTURE PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECTS2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -1,067,572.39 PREVIOUSLY PAID PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECTS2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 316,425.48 INFRASTRUCTURE PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECT2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 51,483.26 INFRASTRUCTURE PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECT2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -300,604.20 PREVIOUSLY PAID PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECT2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -48,909.10 PREVIOUSLY PAID PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECT2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 221,236.97 INFRASTRUCTURE PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECTS2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 31,337.64 INFRASTRUCTURE PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECTS2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -210,175.12 PREVIOUSLY PAID PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECTS2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -29,770.76 PREVIOUSLY PAID PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECTS2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 664,046.59 INFRASTRUCTURE PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECT2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 35,309.86 INFRASTRUCTURE PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECT2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -630,844.26 PREVIOUSLY PAID PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECT2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -33,544.37 PREVIOUSLY PAID PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECT2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 263,499.95 INFRASTRUCTURE FOR BETTER TRAFFIC FLOW FOR SAFETY OF PUBLIC2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 345,739.94 INFRASTRUCTURE FOR BETTER TRAFFIC FLOW FOR SAFETY OF PUBLIC2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 4,300.00 INFRASTRUCTURE FOR BETTER TRAFFIC FLOW FOR SAFETY OF PUBLIC2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -328,452.95 PREVIOUSLY PAID FOR BETTER TRAFFIC FLOW FOR SAFETY OF PUBLIC2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -250,324.95 PREVIOUSLY PAID FOR BETTER TRAFFIC FLOW FOR SAFETY OF PUBLIC2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -4,085.00 PREVIOUSLY PAID FOR BETTER TRAFFIC FLOW FOR SAFETY OF PUBLIC2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 509,016.81 INFRASTRUCTURE PROVIDE ADDITIONAL TRAFFIC ROUTES2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 26,912.71 INFRASTRUCTURE PROVIDE ADDITIONAL TRAFFIC ROUTESPage 6502.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -483,565.97 PREVIOUSLY PAID PROVIDE ADDITIONAL TRAFFIC ROUTES2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 -25,567.07 PREVIOUSLY PAID PROVIDE ADDITIONAL TRAFFIC ROUTES2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 145,243.25 INFRASTRUCTURE PROVIDE ADDITIONAL TRAFFIC ROUTES2/14/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 212,829.99 INFRASTRUCTURE PROVIDE ADDITIONAL TRAFFIC ROUTES1,340,343.672/14/2018 PREFERRED MATERIALS INC ACH14 21,782.28 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2/14/2018 PREFERRED MATERIALS INC ACH14 584.90ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS22,367.182/14/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH14 973,870.73 DUE TO SCHOOL BOARD JAN 2018 SCHOOL IMPACT FEES2/14/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH14 16,226.19 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE990,096.922/14/2018 FORESTRY RESOURCES INC ACH14 1,428.00 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION OF1,428.002/14/2018 HELENA CHEMICAL COMPANY ACH14 424.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR WATER MANAGEMENT2/14/2018 HELENA CHEMICAL COMPANY ACH14 495.00 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATION2/14/2018 HELENA CHEMICAL COMPANY ACH14 504.00 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATION1,423.002/14/2018 IDEXX LABORATORIES INC ACH14 313.20 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMAL313.202/14/2018 JM TODD COMPANY ACH14 113.47 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING113.472/14/2018 KONE INC ACH14 20,223.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR TO COUNTY BUILDING.20,223.002/14/2018 MCGEE & ASSOCIATES ACH14 730.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST2/14/2018 MCGEE & ASSOCIATES ACH14 600.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST2/14/2018 MCGEE & ASSOCIATES ACH14 2,350.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST3,680.002/14/2018 MIDWEST TAPE EXCHANGE ACH14395.40 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 MIDWEST TAPE EXCHANGE ACH1433.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 MIDWEST TAPE EXCHANGE ACH1460.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 MIDWEST TAPE EXCHANGE ACH14985.99 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 MIDWEST TAPE EXCHANGE ACH14 1,305.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 MIDWEST TAPE EXCHANGE ACH1499.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 MIDWEST TAPE EXCHANGE ACH14 3,463.24 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 MIDWEST TAPE EXCHANGE ACH1433.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 MIDWEST TAPE EXCHANGE ACH14365.40 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 MIDWEST TAPE EXCHANGE ACH14 1,934.52 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 MIDWEST TAPE EXCHANGE ACH14371.88 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 MIDWEST TAPE EXCHANGE ACH14115.70 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 MIDWEST TAPE EXCHANGE ACH1459.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9,225.202/14/2018 MOBILE MINI INC ACH14 132.93 OTHER OPERATING SUPPLIES STORE MUSEUM TRAIN ITEMS WHILE RESTORATION IN PROGRESS132.932/14/2018 MY BLUEPRINTER INC ACH14 1,098.00 COPYING CHARGES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1,098.002/14/2018 QUALITY ENTERPRISES USA INC ACH14 62,535.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2018 QUALITY ENTERPRISES USA INC ACH14 -56,281.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2018 QUALITY ENTERPRISES USA INC ACH14 8,212.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,465.502/14/2018 SAFETY PRODUCTS INC ACH14 749.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES FOR MAINTENANCE STAFF749.002/14/2018 SUNSHINE ACE HARDWARE INC ACH14 30.59 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR WATER PLANT30.592/14/2018 LAZENBY AND ASSOCIATES INC ACH14 1,262.68 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2018 LAZENBY AND ASSOCIATES INC ACH14 94.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,357.382/14/2018 CREATIVE BUS SALES INC ACH14 3,905.13 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLPage 6602.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,905.132/14/2018 FERGUSON ENTERPRISES INC ACH14 61.08 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/14/2018 FERGUSON ENTERPRISES INC ACH14 353.44 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/14/2018 FERGUSON ENTERPRISES INC ACH14 32.88 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/14/2018 FERGUSON ENTERPRISES INC ACH14 38.97 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/14/2018 FERGUSON ENTERPRISES INC ACH14 42.03 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/14/2018 FERGUSON ENTERPRISES INC ACH14 129.79 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/14/2018 FERGUSON ENTERPRISES INC ACH14 114.68 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/14/2018 FERGUSON ENTERPRISES INC ACH14 -7.73DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/14/2018 FERGUSON ENTERPRISES INC ACH14 1,628.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 FERGUSON ENTERPRISES INC ACH14 -16.29 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 FERGUSON ENTERPRISES INC ACH14 4,663.23 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2018 FERGUSON ENTERPRISES INC ACH14 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2018 FERGUSON ENTERPRISES INC ACH14 -46.33 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2018 FERGUSON ENTERPRISES INC ACH14 93.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2018 FERGUSON ENTERPRISES INC ACH14 -0.93DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2018 FERGUSON ENTERPRISES INC ACH14189.60 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/14/2018 FERGUSON ENTERPRISES INC ACH14 -1.90 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/14/2018 FERGUSON ENTERPRISES INC ACH14 47.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2018 FERGUSON ENTERPRISES INC ACH14 -0.47DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,346.792/14/2018 JACK WERT ACH1447.87 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT 01/16-01/18/201847.872/14/2018 EFE INC ACH14 3.51 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/14/2018 EFE INC ACH14 201.24 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET204.752/14/2018 TAMIAMI FORD INC ACH14 31,252.59 AUTOS AND TRUCKS ADDING TRUCK TO FLEET2/14/2018 TAMIAMI FORD INC ACH14 36,769.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/14/2018 TAMIAMI FORD INC ACH14 28,142.55 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/14/2018 TAMIAMI FORD INC ACH14 36,769.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/14/2018 TAMIAMI FORD INC ACH14 36,769.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/14/2018 TAMIAMI FORD INC ACH14 36,859.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/14/2018 TAMIAMI FORD INC ACH14 34,252.66 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/14/2018 TAMIAMI FORD INC ACH14 27,410.24 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/14/2018 TAMIAMI FORD INC ACH14 32,591.28 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/14/2018 TAMIAMI FORD INC ACH14 26,266.55 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/14/2018 TAMIAMI FORD INC ACH14 28,182.76 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/14/2018 TAMIAMI FORD INC ACH14 35,836.58 AUTOS AND TRUCKS VEHICLE REPLACEMENT OF FORD F-150391,103.492/14/2018 KAREN KOCSES ACH14 11.79 MILEAGE REIMBURSEMENT REGULAR 1/16/18 MILEAGE11.792/14/2018 KATHERINE HEMMAT ACH14 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/25/18 WORKSHOP15.002/14/2018 JANET PEREIRA ACH14 35.52 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-NOV 2017-DEC 201735.522/14/2018 DISK O TAPE INC ACH14 1,890.00 MINOR DATA PROCESSING EQUIPMENT BACK UP TAPES FOR COLLIER COUNTY PUBLIC/EMPLOYEE REQUEST1,890.002/14/2018 HACH COMPANY ACH14 3,796.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2018 HACH COMPANY ACH14 1,296.00 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2/14/2018 HACH COMPANY ACH14 69.71 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2/14/2018 HACH COMPANY ACH14 101.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,263.222/14/2018 JONELL MODYS ACH14 90.20 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-12/05-12/13/201790.202/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 119.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 8.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 97.92 OFFICE EQUIPMENT R AND M MAINTAIN WASTEWATER INFRASTRUCTUREPage 6702.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 13.07 OFFICE EQUIPMENT R AND M MAINTAIN WASTEWATER INFRASTRUCTURE238.762/14/2018 CAROLLO ENGINEERS INC ACH14 5,134.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,134.682/14/2018 GULF SHORES MARINA LLC ACH14 99.00 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE99.002/14/2018 LEGAL AID SERVICE OF BROWARD COUNACH14 45,748.19 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY45,748.192/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 12.04 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 2,077.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 650.26 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 176.34 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 84.09 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 78.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 2,778.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 32.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 85.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 481.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 38.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 409.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 126.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 114.48 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 721.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 67.59 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 7.65 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 119.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 30.58 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 568.23 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,309.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 944.82 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 161.48 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 198.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 61.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 499.61 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 219.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 129.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 71.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 828.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 28.02 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 12.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 161.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 146.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 949.46 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,323.55 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 867.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 60.84 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 304.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 270.47 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 387.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 475.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 8.70 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 484.41 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 93.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 78.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 100.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 92.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 325.74 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETYPage 6802.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,356.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 116.28 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 413.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 26.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 53.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 91.63 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 573.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 27.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 357.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES22,271.422/14/2018 ASHBRITT INC ACH14 723,514.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM723,514.002/14/2018 FISHER SCIENTIFIC ACH14 370.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2018 FISHER SCIENTIFIC ACH14 142.74 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY2/14/2018 FISHER SCIENTIFIC ACH14 81.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2018 FISHER SCIENTIFIC ACH14 255.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT850.822/14/2018 MIGUEL ELOY CARBALLO ACH14 130.50 ORGANIZATIONAL DEVELOPMENT 1/5/18 RENEW CLASS D LIC130.502/14/2018 AMERICAN WATER CHEMICALS INC ACH14 19,951.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,951.002/14/2018 TETRA TECH INC ACH14 10,735.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 TETRA TECH INC ACH14 1,117.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 TETRA TECH INC ACH14 5,821.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 TETRA TECH INC ACH14 6,882.00 ENGINEERING FEES PROFESSIONAL SERVICES2/14/2018 TETRA TECH INC ACH14 816.00ENGINEERING FEES PROFESSIONAL SERVICES2/14/2018 TETRA TECH INC ACH14 246.00ENGINEERING FEES PROFESSIONAL SERVICES2/14/2018 TETRA TECH INC ACH14 34,310.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2018 TETRA TECH INC ACH14 3,963.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 TETRA TECH INC ACH14 1,919.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2018 TETRA TECH INC ACH14 279.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2018 TETRA TECH INC ACH14 6,012.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 TETRA TECH INC ACH14 7,416.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2018 TETRA TECH INC ACH14 1,962.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 TETRA TECH INC ACH14 7,742.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 TETRA TECH INC ACH14 13,367.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE102,589.832/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 396.75 COUNTY EMPLOYEE PHYSICALS RANDOM DRUG SCREENING FOR DAS EMPLOYEES396.752/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2,178.002/14/2018 PACE ANALYTICAL SERVICES INC ACH14 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/14/2018 PACE ANALYTICAL SERVICES INC ACH14 323.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &361.002/14/2018 AECOM TECHNICAL SERVICES INC ACH14 1,267.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 AECOM TECHNICAL SERVICES INC ACH14 9,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 AECOM TECHNICAL SERVICES INC ACH14 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,919.002/14/2018 CINTAS FAS LOCKBOX 636525 ACH14 1,912.63 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,912.632/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 -57.75 FLEET R AND M INVENTORY CM2185502/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 87.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 29.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 139.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETPage 6902.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 103.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 71.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 75.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 93.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 7,298.00 MINOR OPERATING EQUIPMENT BOARDS TO WARN PUBLIC OF ROAD ISSUES2/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 1,329.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 151.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9,321.872/14/2018 NAPLES TOWING LLC ACH14 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.002/14/2018 KAREN TIBBETTS ACH14 16.88 MILEAGE REIMBURSEMENT REGULAR 1/25 & 31/20182/14/2018 KAREN TIBBETTS ACH14 16.57 MILEAGE REIMBURSEMENT REGULAR 11/16 & 12/14/1733.452/14/2018 GENE SHUE ACH14 16.46 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT16.462/14/2018 HAWKINS INC ACH14 427.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO427.502/14/2018 GREATER NAPLES FIRE RESCUE DISTRICACH14 61,518.75 GREATER NAPLES INSPECTION FEES JANUARY 2018 INSPECTION FEES2/14/2018 GREATER NAPLES FIRE RESCUE DISTRICACH14 53.88 OTHER MISCELLANEOUS SERVICES JANUARY 2018 IMPACT FEES AND INTEREST2/14/2018 GREATER NAPLES FIRE RESCUE DISTRICACH14 94,386.02 GREATER NAPLES IMPACT FEES JANUARY 2018 IMPACT FEES AND INTEREST155,958.652/14/2018 MEDICAL TRANSPORTATION MANAGEMENACH14 5,938.48 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM IR2/14/2018 MEDICAL TRANSPORTATION MANAGEMENACH14 145.70 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM IR6,084.182/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 24,173.27 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 16,815.75 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM40,989.022/14/2018 GAYLE A MCTEIGUE ACH14 9.57 MILEAGE REIMBURSEMENT REGULAR12/28/2017-MILEAGE REIMBURSEMENT2/14/2018 GAYLE A MCTEIGUE ACH14 6.10 MILEAGE REIMBURSEMENT REGULAR01/03/2018-MILEAGE REIMBURSEMENT2/14/2018 GAYLE A MCTEIGUE ACH14 16.47 MILEAGE REIMBURSEMENT REGULAR 01/12/2018-MILEAGE FROM HQ TO OTHER BRANCHES32.142/14/2018 QUALTRICS LLC ACH14 66,500.00 COMPUTER SOFTWARE PROVIDE QUALITY ASSURANCE SOFTWARE TO IMPROVE SERVICE LE66,500.002/14/2018 JACOBS ENGINEERING GROUP INC ACH14 2,357.94 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY2/14/2018 JACOBS ENGINEERING GROUP INC ACH14 123.17 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY2/14/2018 JACOBS ENGINEERING GROUP INC ACH14 939.43 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY2/14/2018 JACOBS ENGINEERING GROUP INC ACH14 1,613.43 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY5,033.972/14/2018 LOCATE HOLDINGS INC ACH14 96.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONV2/14/2018 LOCATE HOLDINGS INC ACH14 96.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONV2/14/2018 LOCATE HOLDINGS INC ACH14 3,312.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONV3,504.002/14/2018 GEORGEANN MCNATT GOSCH ACH14 7.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT7.652/14/2018 MARIA C POWER ACH14 43.82OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/5-31/182/14/2018 MARIA C POWER ACH14 39.89 MILEAGE REIMBURSEMENT REGULAR 1/5-31/1883.712/14/2018 PALM BEACH TRUCKING LLC 140104 749.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2018 PALM BEACH TRUCKING LLC 140104 1,198.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,947.402/14/2018 ALPINE BROADCASTING CORP 140105 855.00 MARKETING AND PROMOTIONAL TO INFORM PUBLIC OF EXHIBITS AND EVENTS AT MUSEUMS855.002/14/2018 AUREUS AVIATION INC 140106 112.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.112.002/14/2018 BLOCKER & LEWIS ENTERPRISES INC140107 29.99 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION2/14/2018 BLOCKER & LEWIS ENTERPRISES INC140107 53.66 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION2/14/2018 BLOCKER & LEWIS ENTERPRISES INC140107 12.57 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONPage 7002.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 BLOCKER & LEWIS ENTERPRISES INC140107 21.99 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION118.212/14/2018 BLUE LINE INC 140108 250.00 OFFICE SUPPLIES GENERAL MONTHLY SERVICE AGREEMENT FOR WIDE BODY PRINTERS FOR PLA2/14/2018 BLUE LINE INC 140108 250.00 OFFICE SUPPLIES GENERAL MONTHLY SERVICE AGREEMENT FOR WIDE BODY PRINTERS FOR PLA500.002/14/2018 BOBS BARRICADES INC 140109 1,137.50 RENT SUPPLIES IRMA PUBLIC SAFETY EMERGENCY RENTAL OF BARRICADES2/14/2018 BOBS BARRICADES INC 140109 80.00 OTHER OPERATING SUPPLIESENSURE TRAFFIC SAFETY WHILE WORKING IN TRAFFIC LANES1,217.502/14/2018 CITY OF NAPLES FINANCE DEPARTMENT140110 177.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/14/2018 CITY OF NAPLES FINANCE DEPARTMENT140110 536.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS714.022/14/2018 COLLIER COUNTY HEALTH DEPARTMENT140322 30,000.00HEALTH DEPT SEPTIC TANK INSPECTIONS JAN 2018 HEALTH DEPT SEPTIC TANK INSPECTIONS30,000.002/14/2018 FLORIDA LAND MAINTENANCE INC 140111 67,720.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ67,720.002/14/2018 DAVID PLUMMER & ASSOCIATES INC 140112 588.00 ENGINEERING FEES TRAFFIC IMPROVEMENT PUBLIC SAFETY588.002/14/2018 DALAS D DISNEY 140113 3,616.65 OTHER CONTRACTUAL SERVICESPROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER3,616.652/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 140114 164.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS2/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 140114 293.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS457.252/14/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO140115 278.28 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES278.282/14/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO140323 167.61 WATER AND SEWER EMS2/14/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO140323 262.16 ACCOUNTS RECEIVABLE EMS429.772/14/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO140324 2,088.99 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2,088.992/14/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO140325 85.89 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES85.892/14/2018 GALLS LLC 140116 43.39 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/14/2018 GALLS LLC 140116 303.73 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/14/2018 GALLS LLC 140116 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT433.902/14/2018 GOLDEN GATE NURSERY140117 175.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV175.002/14/2018 JACK & ANN'S FEED 140118 21.88 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE21.882/14/2018 LCEC 140119 176.69 ELECTRICITY EMS2/14/2018 LCEC 140119 862.68 ELECTRICITY EMS2/14/2018 LCEC 140119 82.08 ELECTRICITY PROVIDE ELECTRICAL POWER FOR THE IMMOKALEE DAS FACILITY2/14/2018 LCEC 140119 560.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/14/2018 LCEC 140119 527.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/14/2018 LCEC 140119 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,229.822/14/2018 SITEONE LANDSCAPE SUPPLY HOLDING L140120 294.36 ATHLETIC COURT AND BALL FIELD MAINT FIELD MARKER DUST NEEDED TO MARK THE FIELDS FOR GAMES2/14/2018 SITEONE LANDSCAPE SUPPLY HOLDING L140120 374.64 ATHLETIC COURT AND BALL FIELD MAINT FIELD MARKER DUST NEEDED TO MARK THE FIELDS FOR GAMES2/14/2018 SITEONE LANDSCAPE SUPPLY HOLDING L140120 749.28 ATHLETIC COURT AND BALL FIELD MAINT FIELD MARKER DUST NEEDED TO MARK THE FIELDS FOR GAMES1,418.282/14/2018 LYKINS SIGNTEK & DEVELOPMENT 140121 5,180.00MAINT BLEACHERS PICNIC TABLES ETC REPLACEMENT SIGN NEEDED FOR PARK MARINA5,180.002/14/2018 NAPLES ARMATURE WORKS 140122 39.50 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS2/14/2018 NAPLES ARMATURE WORKS 140122 39.50 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS79.002/14/2018 NAPLES LUMBER & SUPPLY 140123 162.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT162.00Page 7102.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 NORTH COLLIER FIRE CONTROL & RESCU140124 62,962.73 NORTH NAPLES FIRE INSPECTION JAN 2018 FIRE INSPECT FEE2/14/2018 NORTH COLLIER FIRE CONTROL & RESCU140124 0.01 OTHER MISCELLANEOUS SERVICES JAN 2018 N NAPLES IMPACT2/14/2018 NORTH COLLIER FIRE CONTROL & RESCU140124 21.56 NORTH NAPLES FIRE IMPACT FEES JAN 2018 N NAPLES IMPACT2/14/2018 NORTH COLLIER FIRE CONTROL & RESCU140124 97,644.11 NORTH COLLIER FIRE IMPACT FEES JAN 2018 N COLLIER IMPACT2/14/2018 NORTH COLLIER FIRE CONTROL & RESCU140124 55.74 OTHER MISCELLANEOUS SERVICES JAN 2018 N COLLIER IMPACT2/14/2018 NORTH COLLIER FIRE CONTROL & RESCU140124 120,793.25 NN FIRE PLAN REVIEW JAN 2018 FIRE PLAN REVIEW2/14/2018 NORTH COLLIER FIRE CONTROL & RESCU140124 4,527.40 IMMOKALEE FIRE REVIEW JAN 2018 FIRE PLAN REVIEW286,004.802/14/2018 PLASTIC SPECIALTIES INC 140125 320.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT320.002/14/2018 QUADMED INC 140126 4,924.83 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4,924.832/14/2018 RAYMOND BUILDING SUPPLY LLC 140127 138.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS138.002/14/2018 SAFETY FIRST 140128 305.25 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS2/14/2018 SAFETY FIRST 140128 -2.35 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS302.902/14/2018 SMITH EQUIPMENT & SUPPLY COMPANY 140129 327.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY327.002/14/2018SPEEDY BLUEPRINTING140130 149.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS149.002/14/2018 THE PRINT SHOP 140131 325.20 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MEANS FOR CUSTOMERS TO GIVE FEEDBACK325.202/14/2018 UNIFIRST CORP 140132 90.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/14/2018 UNIFIRST CORP 140132 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/14/2018 UNIFIRST CORP 140132 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/14/2018 UNIFIRST CORP 140132 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/14/2018 UNIFIRST CORP 140132 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/14/2018 UNIFIRST CORP 140132 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/14/2018 UNIFIRST CORP 140132 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF2/14/2018 UNIFIRST CORP 140132 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF2/14/2018 UNIFIRST CORP 140132 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/14/2018 UNIFIRST CORP 140132 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/14/2018 UNIFIRST CORP 140132 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/14/2018 UNIFIRST CORP 140132 20.52 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/14/2018 UNIFIRST CORP 140132 53.65 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/14/2018 UNIFIRST CORP 140132 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/14/2018 UNIFIRST CORP 140132 84.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/14/2018 UNIFIRST CORP 140132 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/14/2018 UNIFIRST CORP 140132 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/14/2018 UNIFIRST CORP 140132 3.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/14/2018 UNIFIRST CORP 140132 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/14/2018 UNIFIRST CORP 140132 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/14/2018 UNIFIRST CORP 140132 52.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/14/2018 UNIFIRST CORP 140132 36.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/14/2018 UNIFIRST CORP 140132 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.728.712/14/2018 UNITED RENTALS (NORTH AMERICA) INC 140133 431.03 OTHER CONTRACTUAL SERVICES TO PROVIDE RENTAL EQUIPMENT FOR PARKS AND REC STAFF2/14/2018 UNITED RENTALS (NORTH AMERICA) INC 140133 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,321.782/14/2018 WEST PAYMENT CENTER 140134 1,120.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,120.002/14/2018 UNITY OF NAPLES CHURCH 1401352,025.00 OTHER MISCELLANEOUS SERVICES GARDEN WORKSHOP SERIES EVENT AT UNITY CHURCH2,025.002/14/2018 FLORIDA POWER & LIGHT 140136 43.99 ELECTRICITY 12/21/17-01/24/18 TRANSPT2/14/2018 FLORIDA POWER & LIGHT 140136 22.71 ELECTRICITY 12/28/17-01/29/18 TRANSPT2/14/2018 FLORIDA POWER & LIGHT 140136 514.25 ELECTRICITY 12/28/17-01/29/18 TRANSPTPage 7202.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 FLORIDA POWER & LIGHT 140136 90.79 ELECTRICITY 12/28/17-01/29/18 TRANSPT2/14/2018 FLORIDA POWER & LIGHT 140136 195.39 ELECTRICITY 12/30/17-01/31/18 TRANSPT2/14/2018 FLORIDA POWER & LIGHT 140136 628.04 ELECTRICITY 12/23/17-01/31/18 TRANSPT2/14/2018 FLORIDA POWER & LIGHT 140136 745.04 ELECTRICITY 01/02/18-02/01/18 TRANSPT2/14/2018 FLORIDA POWER & LIGHT 140136 45.44 ELECTRICITY 01/02/18-02/01/18 TRANSPT2/14/2018 FLORIDA POWER & LIGHT 140136 287.54 ELECTRICITY EMS2/14/2018 FLORIDA POWER & LIGHT 140136 337.54 ELECTRICITY EMS2/14/2018 FLORIDA POWER & LIGHT 140136 33.93 ELECTRICITY 12/30/17-01/31/18 ANNEX/ FAC MAN2/14/2018 FLORIDA POWER & LIGHT 140136 959.10 ELECTRICITY 12/30/17-01/31/18 ANNEX/ FAC MAN2/14/2018 FLORIDA POWER & LIGHT 140136 8,828.04 ELECTRICITY 12/30/17-01/31/18 ANNEX/ FAC MAN2/14/2018 FLORIDA POWER & LIGHT 140136 2,336.70 ELECTRICITY 12/30/17-01/31/18 ANNEX/ FAC MAN2/14/2018 FLORIDA POWER & LIGHT 140136 4,815.83 ELECTRICITY 12/30/17-01/31/18 ANNEX/ FAC MAN2/14/2018 FLORIDA POWER & LIGHT 140136 867.48 ELECTRICITY Parole and Probation2/14/2018 FLORIDA POWER & LIGHT 140136 6,312.02 ELECTRICITY Court Operations2/14/2018 FLORIDA POWER & LIGHT 140136 357.51 ELECTRICITY Risk Mgmt Workers Comp2/14/2018 FLORIDA POWER & LIGHT 140136 357.51 ELECTRICITY Risk Mgmt Group Health2/14/2018 FLORIDA POWER & LIGHT 140136 329.52 ELECTRICITY Risk Mgmt P & C2/14/2018 FLORIDA POWER & LIGHT 140136 361.71 ELECTRICITY Solid Waste Admin2/14/2018 FLORIDA POWER & LIGHT 140136 239.90 ELECTRICITY Public Utilities Enginer2/14/2018 FLORIDA POWER & LIGHT 140136 492.37 ELECTRICITY Public Utilities2/14/2018 FLORIDA POWER & LIGHT 140136 295.90 ELECTRICITY Natural Resources/Growth Management2/14/2018 FLORIDA POWER & LIGHT 140136 3,507.37 ELECTRICITY Health Department2/14/2018 FLORIDA POWER & LIGHT 140136 53.84 ELECTRICITY State Attorney2/14/2018 FLORIDA POWER & LIGHT 140136 1,641.99 ELECTRICITY BCC for Tax Collector2/14/2018 FLORIDA POWER & LIGHT 140136 25,467.54 ELECTRICITY Sheriff Dept2/14/2018 FLORIDA POWER & LIGHT 140136 3,274.89 ELECTRICITY Clerk of Courts2/14/2018 FLORIDA POWER & LIGHT 140136 10,393.99 ELECTRICITY Facilities Mgmt2/14/2018 FLORIDA POWER & LIGHT 140136 1,262.33 ELECTRICITY Procurement Services2/14/2018 FLORIDA POWER & LIGHT 140136 161.41PREPAID EXPENSES OTHER Bar Association2/14/2018 FLORIDA POWER & LIGHT 140136 124.68 ELECTRICITY 12/23/28-01/29/18 TRANSPT2/14/2018 FLORIDA POWER & LIGHT 140136 6.22 ELECTRICITY 01/02/18-02/01/18 TRANSPT2/14/2018 FLORIDA POWER & LIGHT 140136 11,181.66 ELECTRICITY 01/02/18-02/01/18 8075 LELY CULTURAL PKWY-EM MGMT.2/14/2018 FLORIDA POWER & LIGHT 140136 1,522.10 ELECTRICITY 01/02/18-02/01/18 8075 LELY CULTURAL PKWY-EM MGMT.2/14/2018 FLORIDA POWER & LIGHT 140136 9,653.88 ELECTRICITY 01/02/18-02/01/18 8075 LELY CULTURAL PKWY-EM MGMT.2/14/2018 FLORIDA POWER & LIGHT 140136 7,638.32 ELECTRICITY 01/02/18-02/01/18 8075 LELY CULTURAL PKWY-EM MGMT.2/14/2018 FLORIDA POWER & LIGHT 140136 10,474.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/14/2018 FLORIDA POWER & LIGHT 140136 52.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2018 FLORIDA POWER & LIGHT 140136 62.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2018 FLORIDA POWER & LIGHT 140136 32.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2018 FLORIDA POWER & LIGHT 140136 11.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2018 FLORIDA POWER & LIGHT 140136 24.26 ELECTRICITY OPERATION OF COUNTY FACILITIES2/14/2018 FLORIDA POWER & LIGHT 140136 18.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2018 FLORIDA POWER & LIGHT 140136 118.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/14/2018 FLORIDA POWER & LIGHT 140136 10.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/14/2018 FLORIDA POWER & LIGHT 140136 57.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2018 FLORIDA POWER & LIGHT 140136 876.05 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2018 FLORIDA POWER & LIGHT 140136 141.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2018 FLORIDA POWER & LIGHT 140136 122.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/14/2018 FLORIDA POWER & LIGHT 140136 533.69 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/14/2018 FLORIDA POWER & LIGHT 140136 10.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/14/2018 FLORIDA POWER & LIGHT 140136 64.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/14/2018 FLORIDA POWER & LIGHT 140136 155.90 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/14/2018 FLORIDA POWER & LIGHT 140136 10.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/14/2018 FLORIDA POWER & LIGHT 140136 11.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/14/2018 FLORIDA POWER & LIGHT 140136 42.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/14/2018 FLORIDA POWER & LIGHT 140136 146.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/14/2018 FLORIDA POWER & LIGHT 140136 11.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTUPage 7302.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 FLORIDA POWER & LIGHT 140136 145.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/14/2018 FLORIDA POWER & LIGHT 140136 71.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/14/2018 FLORIDA POWER & LIGHT 140136 33.47 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/14/2018 FLORIDA POWER & LIGHT 140136 16.78 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/14/2018 FLORIDA POWER & LIGHT 140136 54.66 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/14/2018 FLORIDA POWER & LIGHT 140136 11.97 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/14/2018 FLORIDA POWER & LIGHT 140136 31.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2018 FLORIDA POWER & LIGHT 140136 29,954.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2018 FLORIDA POWER & LIGHT 140136 34.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2018 FLORIDA POWER & LIGHT 140136 68,238.02 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2018 FLORIDA POWER & LIGHT 140136 11.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2018 FLORIDA POWER & LIGHT 140136 12.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2018 FLORIDA POWER & LIGHT 140136 27.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2018 FLORIDA POWER & LIGHT 140136 35.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2018 FLORIDA POWER & LIGHT 140136 12.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2018 FLORIDA POWER & LIGHT 140136 10.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2018 FLORIDA POWER & LIGHT 140136 1,594.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/14/2018 FLORIDA POWER & LIGHT 140136 32.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2018 FLORIDA POWER & LIGHT 140136 328.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/14/2018 FLORIDA POWER & LIGHT 140136 22.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2018 FLORIDA POWER & LIGHT 140136 658.64 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM219,715.982/14/2018 FLORIDA POWER & LIGHT 140326 801.92 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2018 FLORIDA POWER & LIGHT 140326 241.53 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,043.452/14/2018 FLORIDA POWER & LIGHT140327 862.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN STREET LIGHTING FOR PUBLIC SAFETY862.202/14/2018 TRIMMERS HOLIDAY DECOR 140137 2,750.00 OTHER CONTRACTUAL SERVICES ANNUAL HOLIDAY DECORATIONS AT 3 MAIN ENTRANCES2/14/2018 TRIMMERS HOLIDAY DECOR 140137 7,000.00 OTHER CONTRACTUAL SERVICES COMMUNITY INVOLVEMENT, PART OF IMMOKALEE MSTU OPERATION 2/14/2018 TRIMMERS HOLIDAY DECOR 140137 3,000.00 OTHER CONTRACTUAL SERVICES COMMUNITY INVOLVEMENT, PART OF 2017 MSTU OPERATIONAL PLAN12,750.002/14/2018 COLLIER COUNTY UTILITY BILLING 140138 249.70 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 164.58 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 484.05 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 305.29 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 255.15 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 214.82 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 14.93 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 14.93 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 14.93 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 14.93 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 84.69 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 13.84 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 18.20 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 14.93 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 93.51 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 169.04 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 546.18 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 621.39 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 11.66 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 200.65 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 13.84 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 147.24 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 280.22 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 393.58 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 154.87 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 164.68 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAYPage 7402.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 184.30 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 7.30 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 10.57 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 14.93 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 11.66 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 184.30 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 12.75 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 7.30 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 10.57 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 11.66 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 375.05 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 215.91 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 74.21 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 365.24 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 110.18 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 611.58 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 731.48 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 291.12 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 400.12 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 114.54 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 11.66 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 10.57 FLOOD CONTROL WATER USE CHG 12/29/17-01/30/18 PEL BAY2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 511.54 WATER AND SEWER SHERIFF2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 435.76 WATER AND SEWER SHERIFF2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 660.78 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 524.85 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 638.60 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 381.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 139.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/14/2018 COLLIER COUNTY UTILITY BILLING 140138 1,537.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS13,533.832/14/2018 IMMOKALEE FIRE CONTROL DISTRICT 140139 48.73 OTHER MISCELLANEOUS SERVICES JANUARY 2018 IMPACT FEES AND INTEREST2/14/2018 IMMOKALEE FIRE CONTROL DISTRICT 140139 85,363.44 IMMOKALEE FIRE IMPACT FEES JANUARY 2018 IMPACT FEES AND INTEREST85,412.172/14/2018 IMMOKALEE FIRE CONTROL DISTRICT 140328 1,191.65 IMMOKALEE FIRE INSPECTION JANUARY 2018 INSPECTION FEES1,191.652/14/2018 CHRIS TEL CO 140140 92,550.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY92,550.002/14/2018 RECORDED BOOKS 140141 99.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE99.002/14/2018 HARRINGTON INDUSTRIAL PLASTICS LLC 140142 792.05 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2018 HARRINGTON INDUSTRIAL PLASTICS LLC 140142 25.41 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT817.462/14/2018 TAMIAMI FORD INC 140143 157.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET157.002/14/2018 VERIZON WIRELESS 140144 613.19 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA2/14/2018 VERIZON WIRELESS 140144 360.70 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD2/14/2018 VERIZON WIRELESS 140144 504.98 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD2/14/2018 VERIZON WIRELESS 140144 541.05 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD2/14/2018 VERIZON WIRELESS 140144 396.77 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD2/14/2018 VERIZON WIRELESS 140144 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD2/14/2018 VERIZON WIRELESS 140144 108.21 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD2/14/2018 VERIZON WIRELESS 140144 1,840.54 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD2/14/2018 VERIZON WIRELESS 140144 88.42 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELDPage 7502.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 VERIZON WIRELESS 140144 265.26 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD2/14/2018 VERIZON WIRELESS 140144 1,090.03 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD2/14/2018 VERIZON WIRELESS 140144 88.42 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD5,933.642/14/2018 JON FLOMERFELT 140145 15.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO PUNTA GORDA-01/25/201815.002/14/2018 BARRY WILLIAMS 140146 127.48 MILEAGE REIMBURSEMENT REGULAR 12/5-12/15/17 PER DIEM127.482/14/2018 EAST NAPLES UNITED METHODIST CHUR140147 3,828.85 RENT BUILDINGS COUNTY FACILITIES LEASE AGREEMENT3,828.852/14/2018 ROBERT S COX140148 268.42 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO F/TRAINING SEMINAR268.422/14/2018 PRIDE ENTERPRISES 140149 390.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE REDUCED FARE VOUCHERS TO CAT RIDERS2/14/2018 PRIDE ENTERPRISES 140149 27.30 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE REDUCED FARE VOUCHERS TO CAT RIDERS417.302/14/2018 RUSSELL LONGWORTH 140150 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO PUNTA GORDA-DEP FOCUS ON CHANGE15.002/14/2018 TROPIC TRAILER 140151 2,998.00 OTHER MACHINERY AND EQUIPMENT HEAVY DUTY TRAILER TO MOVE AROUND MOWERS AND EQUIPMENT2,998.002/14/2018 HULETT ENVIRONMENTAL SERVICES INC 140152 184.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.002/14/2018 LISA TAYLOR140153 107.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/16-18/18 TRAINING107.002/14/2018 PACER SERVICE CENTER 140154 104.70 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES104.702/14/2018 GERI LYNN WATERBURY 140155305.05 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO 01/28-02/02/2018305.052/14/2018 AYERS DISTRIBUTING COMPANY 140156 417.00 OTHER OPERATING SUPPLIES TO PROVIDE TREATS FOR THE KIDS DURING THE EASTER EVENT417.002/14/2018 FEDEX 140157 10.53 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/14/2018 FEDEX 140157 21.72 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/14/2018 FEDEX 140157 6.49 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/14/2018 FEDEX 140157 39.95 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/14/2018 FEDEX 140157 7.30 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS2/14/2018 FEDEX 140157 5.93 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN SERVICES FOR MEDIAN BEAUTIFICATION PROJECTS2/14/2018 FEDEX 140157 6.60 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN SERVICES FOR MEDIAN BEAUTIFICATION PROJECTS2/14/2018 FEDEX 140157 7.31 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN SERVICES FOR MEDIAN BEAUTIFICATION PROJECTS2/14/2018 FEDEX 140157 7.70 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN SERVICES FOR MEDIAN BEAUTIFICATION PROJECTS2/14/2018 FEDEX 140157 5.93 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN SERVICES FOR MEDIAN BEAUTIFICATION PROJECTS2/14/2018 FEDEX 140157 40.75 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR GIS2/14/2018 FEDEX 140157 14.20 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR2/14/2018 FEDEX 140157 9.17 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS2/14/2018 FEDEX 140157 11.12 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS2/14/2018 FEDEX 140157 5.96 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA2/14/2018 FEDEX 140157 9.97 POSTAGE NECESSARY FOR DAY TO DAY OPERATIONS.2/14/2018 FEDEX 140157 70.36 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR2/14/2018 FEDEX 140157 7.16 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER2/14/2018 FEDEX 140157 10.03 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR2/14/2018 FEDEX 140157 22.84 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS321.022/14/2018 SUNSHINE RECYCLING SERVICES OF SW 140158 75.00 TRASH AND GARBAGE DISPOSAL 2885 COUNTY BARN RD SHERIFF75.002/14/2018 HARVARD JOLLY INC 140159 825.00 ENGINEERING FEES CENTRALIZE TRAFFIC OPERATIONS TO PROVIDE OPTIMAL RESPONSE2/14/2018 HARVARD JOLLY INC 140159 125.00 ENGINEERING FEES CENTRALIZE TRAFFIC OPERATIONS TO PROVIDE OPTIMAL RESPONSE2/14/2018 HARVARD JOLLY INC 140159 4,750.00 ENGINEERING FEES CENTRALIZE TRAFFIC OPERATIONS TO PROVIDE OPTIMAL RESPONSE2/14/2018 HARVARD JOLLY INC 140159 15,675.00 ENGINEERING FEES CENTRALIZE TRAFFIC OPERATIONS TO PROVIDE OPTIMAL RESPONSE2/14/2018 HARVARD JOLLY INC 140159 2,375.00 ENGINEERING FEES CENTRALIZE TRAFFIC OPERATIONS TO PROVIDE OPTIMAL RESPONSEPage 7602.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description23,750.002/14/2018 MCKIM & CREED 140160 6,428.96 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,428.962/14/2018 ENVIRONMENTAL SYSTEMS RESEARCH IN140161 400.00 COMPUTER SOFTWARE PUBLIC SAFETY - GIS MAPPING400.002/14/2018AVAYA INC140162 22,505.28 ACCOUNTS PAYABLE TELEPHONE 02/04/18-03/03/18 #010144112622,505.282/14/2018 HILLS PET NUTRITION SALES INC 140163 133.42 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD2/14/2018 HILLS PET NUTRITION SALES INC 140163 49.64 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD2/14/2018 HILLS PET NUTRITION SALES INC 140163 132.04 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD2/14/2018 HILLS PET NUTRITION SALES INC 140163 197.55 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD512.652/14/2018 RENDA BROADCASTING CORPORATION 140164 1,340.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUM ACTIVITIES TO RESIDENTS AND VISIORS1,340.002/14/2018 FLORIDA POWER & LIGHT COMPANY 140165 282.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY282.222/14/2018 FLORIDA POWER & LIGHT COMPANY 140329 2,991.07 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,991.072/14/2018 FLORIDA POWER & LIGHT COMPANY 140330 46,541.65 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY46,541.652/14/2018 FLORIDA POWER & LIGHT COMPANY 140331 10,011.87 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,011.872/14/2018 FLORIDA POWER & LIGHT COMPANY 140332 17,019.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,019.202/14/2018 FLORIDA POWER & LIGHT COMPANY 140333 6,033.08 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,033.082/14/2018 FLORIDA POWER & LIGHT COMPANY 140334 17,295.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,295.302/14/2018 ALL STAR EQUIPMENT RENTAL OF NAPLE140166 1,950.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2018 ALL STAR EQUIPMENT RENTAL OF NAPLE140166 20.85 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,970.852/14/2018 JOHN MADER ENTERPRISES INC 140167 568.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2018 JOHN MADER ENTERPRISES INC 140167 103.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2018 JOHN MADER ENTERPRISES INC 140167 57.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2018 JOHN MADER ENTERPRISES INC 140167 1,683.52 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2018 JOHN MADER ENTERPRISES INC 140167 9,416.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO2/14/2018 JOHN MADER ENTERPRISES INC 140167 6,605.86 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,433.832/14/2018 COVER ALL INC 140168 150.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR ORANGE TREE2/14/2018 COVER ALL INC 140168 300.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE2/14/2018 COVER ALL INC 140168 300.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE2/14/2018 COVER ALL INC 140168 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR METER OPS815.002/14/2018 LAERDAL 140169 702.00 OTHER TRAINING EDUCATIONAL EXPENSESEMS ONLINE ACCESS AHA BLS PART ONE FOR CERTIFICATION OF CP2/14/2018 LAERDAL 140169 6,075.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS ONLINE ACCESS AHA BLS PART ONE FOR CERTIFICATION OF CP6,777.002/14/2018 CINTAS FIRE PROTECTION140170 70.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STATION 10 SMOKE ALARM FOR SMOKE DETECTION REQUIRED.2/14/2018 CINTAS FIRE PROTECTION 140170 214.14 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 342.59 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 634.39 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 420.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 169.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 360.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIESPage 7702.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 CINTAS FIRE PROTECTION 140170 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 356.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 289.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 470.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 1,170.41 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/14/2018 CINTAS FIRE PROTECTION 140170 360.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7,195.532/14/2018 COLE PARMER INSTRUMENT COMPANY 140171 12.83 POSTAGE FREIGHT AND UPS PROVIDE ANNUAL MAINTENANCE OF FLOW METER FOR POWER SYST12.832/14/2018S&S WORLDWIDE INC140172 29.98 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE VTCP29.982/14/2018 NICK CASALANGUIDA 140173 136.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 1/10-1/12/18 PER DIEM2/14/2018 NICK CASALANGUIDA 140173 136.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 1/10-1/12/18 PER DIEM272.002/14/2018 VISIT USA COMMITTEE GERMANY E V 140174 1,355.53 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,355.532/14/2018 WILDLIFE FOUNDATION OF FLORIDA 140175 521.00 DUES AND MEMBERSHIPS TO CONDUCT GOPHER TORTOISE SURVEYS IN COUNTY PARKS521.002/14/2018 CHRISTOPHER FARRIS 140176 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/25/18 PER DIEM "Deep focus on change"15.002/14/2018 TYLER HORST140177 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FRWA/DEP FOCUS ON CHANGE 1/25/1815.002/14/2018 HENRY SCHEIN INC 140178 2,929.61 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2/14/2018 HENRY SCHEIN INC 140178 1,434.16 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2/14/2018 HENRY SCHEIN INC 140178 2,200.00 MEDICINES AND DRUGS EMS MEDICATIONS FOR AMBULANCES FOR CREWS TO TREAT PATIEN2/14/2018 HENRY SCHEIN INC 140178 3,855.09 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2/14/2018 HENRY SCHEIN INC 140178 3,081.71 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2/14/2018 HENRY SCHEIN INC 140178 57.48 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.13,558.052/14/2018 CUSTOMER FIRST INC OF NAPLES 140179 2,644.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING PARKS WINTER, SUMMER, AND FALL REAL GUIDES2/14/2018 CUSTOMER FIRST INC OF NAPLES 140179 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS IDENTIFICATION/CONTACT MATERIAL FOR STAFF2/14/2018 CUSTOMER FIRST INC OF NAPLES 140179 170.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CUSTOMERS WITH INFORMATION REGARDING CODE VIOLA2/14/2018 CUSTOMER FIRST INC OF NAPLES 140179 91.65 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/14/2018 CUSTOMER FIRST INC OF NAPLES 140179 734.39 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/14/2018 CUSTOMER FIRST INC OF NAPLES 140179 75.21 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/14/2018 CUSTOMER FIRST INC OF NAPLES 140179 415.95 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/14/2018 CUSTOMER FIRST INC OF NAPLES 140179 238.29 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/14/2018 CUSTOMER FIRST INC OF NAPLES 140179 224.09 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4,628.582/14/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 140180 22,029.12 BUILDING AUTOMATION HURRICANE IRMA EMERGENCY READINESS22,029.122/14/2018 ON ICE INC 140181 87.15 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE87.152/14/2018 SAFETY KLEEN 140182 211.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2018 SAFETY KLEEN 140182 239.87 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT450.872/14/2018 MODULAR MAILING SYSTEMS 140183 380.00 POSTAGE FREIGHT AND UPS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT380.002/14/2018 THOMAS KEEGAN140184 210.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL F.A.C.E. TRAINING 2/18/18-2/24/18210.002/14/2018 DERRICK GARBY 140185 103.00 OTHER TRAINING EDUCATIONAL EXPENSES 1/10-1/12/18 PER DIEM103.002/14/2018 HARTS ELECTRICAL INC 140186 2,578.44 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2018 HARTS ELECTRICAL INC 140186 4,897.55 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMPage 7802.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 HARTS ELECTRICAL INC 140186 367.10 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2018 HARTS ELECTRICAL INC 140186 405.43 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2018 HARTS ELECTRICAL INC 140186 505.18 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2018 HARTS ELECTRICAL INC 140186 13,696.79 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2018 HARTS ELECTRICAL INC 140186 2,824.32 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL IRRIGATION SERVICE TO VANDERBILT MSTU25,274.812/14/2018 MARCO ISLAND MARRIOTT BEACH RESOR140187 2,049.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,049.322/14/2018 TOSHIBA AMERICA BUSINESS SOLUTIONS140188 74.26 OFFICE EQUIPMENT R AND M ANNUAL SERVICE MAINTENANCE FOR COPIER AT VTCP74.262/14/2018 ROOKMIN NAUTH 140189 107.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO COCOA BCH-1273 GRANT COMPL TRAINING107.002/14/2018 SIRIUS XM SATELLITE RADIO INC 140190 -129.02 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - MONITORING OF SEVERE WEATHER2/14/2018 SIRIUS XM SATELLITE RADIO INC 140190 201.98 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - MONITORING OF SEVERE WEATHER72.962/14/2018 WHITED HOLIDAY DECOR INC 140191 7,850.00 OTHER CONTRACTUAL SERVICES PUBLIC CHRISTMAS DECORATIONS ON THE STREETS AND BRIDGE7,850.002/14/2018 AT&T MOBILITY 140192 24.30 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS24.302/14/2018 JOHN R CONTI 140193 19.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO DANiA BCH-11/30/201819.252/14/2018 STEWART TITLE COMPANY140194 250.00ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/14/2018 STEWART TITLE COMPANY140194 125.00ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/14/2018 STEWART TITLE COMPANY140194 3,079.00ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,454.002/14/2018 SAMS CLUB DIRECT 140195 706.32 FOOD OPERATING SUPPLIES PROMOTE HEALTH AND WELLNESS. ANNUAL SAVINGS/HEALTH EXPO2/14/2018 SAMS CLUB DIRECT 140195 72.52 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR2/14/2018 SAMS CLUB DIRECT 140195 23.42 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR2/14/2018 SAMS CLUB DIRECT 140195 64.88 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR2/14/2018 SAMS CLUB DIRECT 140195 508.85 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,375.992/14/2018 SUSAN MAUNZ 140196 28.49 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE28.492/14/2018 BARBARA SHEA 140197 8.07 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL EXPENSE 01/26/18 advisory training class8.072/14/2018 ILONKA WASHBURN 140198 287.26 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-AUGUST 2017-287.262/14/2018 INTERLINE BRANDS INC 140199 254.73 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT/SUPPLIES TO CLEAN IMSC254.732/14/2018 TAMPA BAY TRANE 140200 243.75 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/14/2018 TAMPA BAY TRANE 140200 35,289.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/14/2018 TAMPA BAY TRANE 140200 543.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2018 TAMPA BAY TRANE 140200 35,289.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/14/2018 TAMPA BAY TRANE 140200 6,074.35 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS2/14/2018 TAMPA BAY TRANE 140200 265.28 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/14/2018 TAMPA BAY TRANE 140200 35,289.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/14/2018 TAMPA BAY TRANE 140200 203.41 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/14/2018 TAMPA BAY TRANE 140200 13.46 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/14/2018 TAMPA BAY TRANE 140200 15.51 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/14/2018 TAMPA BAY TRANE 140200 107.47 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/14/2018 TAMPA BAY TRANE 140200 15.33 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/14/2018 TAMPA BAY TRANE 140200 59.06 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/14/2018 TAMPA BAY TRANE 140200 2.39 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/14/2018 TAMPA BAY TRANE 140200 1,923.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT115,334.732/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 220.01 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 19.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIOPage 7902.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 19.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 19.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 7.35 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 142.36 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 24.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 957.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 653.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 145.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 997.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 116.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 143.45 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 75.95 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 28.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 495.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 14.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP FOR STAFF TO BETTER SERVE THE PUBLIC2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 63.70 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 5.17 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP FOR STAFF TO BETTER SERVE THE PUBLIC2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 182.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIPMENT NEEDED FOR STAFF TO BETTER SERV2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 12.45 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 198.97 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 3.81 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 3.91 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 3.81 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 34.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 18.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 18.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 18.36 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 15.36 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 15.85 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 15.36 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 166.45 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 13.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 1,252.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 1,218.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 488.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 53.90 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 32.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 17.94 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 23.00 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 57.93 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 10.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 420.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 9.19 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 163.61 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 173.60 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 124.31 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 47.61 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 20.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 22.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 58.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP FOR STAFF TO BETTER SERVE THE PUBLIC2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 19.60 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 37.05 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 442.34 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 14.01 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 25.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 161.04 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 25.44 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIOPage 8002.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 16.03 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 16.58 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 32.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 55.81 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 845.59 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 21.59 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 2.59 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 23.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 11.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 28.41 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 330.83 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 68.64 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 -1,218.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 607.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 611.46 MINOR OFFICE EQUIPMENT PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 210.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/14/2018 STAPLES CONTRACT & COMMERCIAL INC140201 -145.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11,311.992/14/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN140202 191.34 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SERV191.342/14/2018 FLORIDA DEPARTMENT OF AGRICULTURE140203 110.00 MEDICINES AND DRUGS RABIES TESTING110.002/14/2018 SOUTHWEST BUILDERS INC 140204 15,269.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY15,269.002/14/2018 SOUTHEASTERN SECURITY CONSULTANT140206 96.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC2/14/2018 SOUTHEASTERN SECURITY CONSULTANT140206 96.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC2/14/2018 SOUTHEASTERN SECURITY CONSULTANT140206 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC208.002/14/2018KEVIN ANDERSON140207 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/6-8/18 CROSS CONN CONTR93.002/14/2018 RESTAURANT SUPPLY LLC 140208 4,634.00 OTHER MACHINERY AND EQUIPMENT LAB EQUIPMENT NEEDED TO STORE SAMPLING FOR ACCURATE TEST2/14/2018 RESTAURANT SUPPLY LLC 140208 1,415.00 OTHER MACHINERY AND EQUIPMENT LAB EQUIPMENT NEEDED TO STORE SAMPLING FOR ACCURATE TEST2/14/2018 RESTAURANT SUPPLY LLC 140208 224.00 OTHER OPERATING SUPPLIES LAB EQUIPMENT NEEDED TO STORE SAMPLING FOR ACCURATE TEST6,273.002/14/2018 MASTER METER SYSTEMS 140209 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL SOFTWARE MAINT./SUPP TO METER SERVICES EQ1,500.002/14/2018 MATHESON TRI GAS INC 140210 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS225.002/14/2018 MATHESON TRI-GAS INC140211 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.2/14/2018 MATHESON TRI-GAS INC140211 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.2/14/2018 MATHESON TRI-GAS INC140211 70.05 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.2/14/2018 MATHESON TRI-GAS INC140211 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.215.002/14/2018 ENTERPRISE RENT A CAR 140212 52.36 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS2/14/2018 ENTERPRISE RENT A CAR 140212 403.21 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS455.572/14/2018 AND PAT LLC 140213 290.00 MARKETING AND PROMOTIONAL ALERT PUBLIC TO MUSEUM EVENTS AND EXHIBITS290.002/14/2018 TRANSCAT INC 140214 280.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2018 TRANSCAT INC 140214 28.98 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2018 TRANSCAT INC 140214 213.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2018 TRANSCAT INC 140214 28.98 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT551.762/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 140215 1,052.34 OTHER CONTRACTUAL SERVICES TO 12/2/16 PUOC OPEN PLAN2/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 140215 119.66 OTHER CONTRACTUAL SERVICES TO 12/2/16 PUOC OPEN PLAN2/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 140215 3,807.00 OTHER CONTRACTUAL SERVICES TO 12/2/16 PUOC OPEN PLAN2/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 140215 7,531.00 OTHER CONTRACTUAL SERVICES TO 12/2/16 PUOC OPEN PLANPage 8102.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 140215 9,047.00 OTHER CONTRACTUAL SERVICES RENOVATIONS TO IMPROVE CAT HOLDING AREAS AT DAS2/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 140215 9,677.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER & SOLID WASTE2/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 140215 1,032.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER & SOLID WASTE32,266.102/14/2018 RICOH USA INC 140216 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.072/14/2018 KRISTI SONNTAG 140217 138.89OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/12-18/17138.892/14/2018 ANNAPOLIS PERFORMANCE SAILING LTD 140218 2,788.88 MINOR OPERATING EQUIPMENT NEEDED TO MAINTAIN SAIL BOATS FOR THE SAFETY OF THE PUBLIC.2,788.882/14/2018 UNIVERSITY ENTERPRISES INC140219 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/14/2018 UNIVERSITY ENTERPRISES INC140219 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/14/2018 UNIVERSITY ENTERPRISES INC140219 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/14/2018 UNIVERSITY ENTERPRISES INC140219 16.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/14/2018 UNIVERSITY ENTERPRISES INC140219 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/14/2018 UNIVERSITY ENTERPRISES INC140219 17.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES345.002/14/2018 DICKSON UNIGAGE INC 140220 659.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/14/2018 DICKSON UNIGAGE INC 140220 17.64 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER676.642/14/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140221 -2,334.42 SOLID WASTE FRANCHISE FEES WMI YAHL 01/2018 (JANUARY) FRANCHISE FEED2/14/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140221 59,209.32 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE56,874.902/14/2018 EMILIO J ROBAU 140222 2,360.00 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING2/14/2018 EMILIO J ROBAU 140222 21,984.25 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING2/14/2018 EMILIO J ROBAU 140222 1,128.00 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING2/14/2018 EMILIO J ROBAU 140222 875.25 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING26,347.502/14/2018 SP DESIGNS & MANUFACTURING INC 140223 72.25 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES2/14/2018 SP DESIGNS & MANUFACTURING INC 140223 147.60 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF AT VTCP2/14/2018 SP DESIGNS & MANUFACTURING INC 140223 18.52 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES2/14/2018 SP DESIGNS & MANUFACTURING INC 140223 337.10 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMSC575.472/14/2018 LEESAR INC140224 179.18 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.2/14/2018 LEESAR INC140224 1,477.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS2/14/2018 LEESAR INC140224 577.32 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.2/14/2018 LEESAR INC140224 204.87 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.2/14/2018 LEESAR INC140224 3,966.68 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.2/14/2018 LEESAR INC140224 353.17 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.2/14/2018 LEESAR INC140224 1,003.71 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.7,762.232/14/2018 LARRY TRACZ 140225 67.00 OTHER TRAINING EDUCATIONAL EXPENSES JAN 30,31, 201867.002/14/2018 VERONICA SALLEY 140226 34.35 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 1/05/18-1/31/1834.352/14/2018 INTERCEPT OF FLORIDA INC 140227 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE2/14/2018 INTERCEPT OF FLORIDA INC 140227 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE2/14/2018 INTERCEPT OF FLORIDA INC 140227 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE70.002/14/2018 SCRIPPS MEDIA INC140228 2,100.00 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETING2/14/2018 SCRIPPS MEDIA INC140228 1,155.00 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETING2/14/2018 SCRIPPS MEDIA INC140228 540.00 MARKETING AND PROMOTIONALPARKS & REC ADVERTISING/MARKETING3,795.002/14/2018 MATT ALLEN 140229159.12 OUT OF COUNTY TRAVEL REGULAR BUSINESS 1/17-19/18 EMS MTG159.122/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 192.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENTPage 8202.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 265.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/14/2018 BC PLUMBING SERVICE OF SWFL INC 140230 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,530.002/14/2018 FOOTBALL UNIVERSITY LLC 140231 16,045.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/14/2018 FOOTBALL UNIVERSITY LLC 140231 42,135.01 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/14/2018 FOOTBALL UNIVERSITY LLC 140231 8,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/14/2018 FOOTBALL UNIVERSITY LLC 140231 3,704.70 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/14/2018 FOOTBALL UNIVERSITY LLC 140231 7,520.29 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS77,405.002/14/2018 FIRST TRANSIT INC 140232 987.00 AUTOS AND TRUCKS PROVIDE BUS INSPECTION ON NEW CAT BUSES2/14/2018 FIRST TRANSIT INC 140232 329.00 AUTOS AND TRUCKS PROVIDE BUS INSPECTION ON NEW CAT BUSES2/14/2018 FIRST TRANSIT INC 140232 2,570.00 AUTOS AND TRUCKS PROVIDE BUS INSPECTION ON NEW CAT BUSES3,886.002/14/2018 TROPHY DEPOT INC 140233 2,731.81 OTHER OPERATING SUPPLIESTO PROVIDE LEAGUE TROPHIES/PLAQUES FOR ATHLETIC PROGRAMS2,731.812/14/2018 UNITED DATA TECHNOLOGIES 140234 729.04 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND COMMUNICATIONS AT TMC729.042/14/2018 GEOSTAR LLC 140235 2.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2/14/2018 GEOSTAR LLC 140235 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4.232/14/2018 FLAMINGO OIL CORP 140236 69.44 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2018 FLAMINGO OIL CORP 140236 694.58 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT764.022/14/2018 SUPERIOR CONTRACTING & 140237 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL2/14/2018 SUPERIOR CONTRACTING & 140237 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL2/14/2018 SUPERIOR CONTRACTING & 140237 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL525.002/14/2018 APTIM ENVIRONMENTAL & INFRASTRUCU140238 1,389.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY2/14/2018 APTIM ENVIRONMENTAL & INFRASTRUCU140238 1,553.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY2/14/2018 APTIM ENVIRONMENTAL & INFRASTRUCU140238 4,431.25 ENGINEERING FEES PUBLIC HEALTH & SAFETY OF COASTAL BEACHES IN COLLIER COUNT2/14/2018 APTIM ENVIRONMENTAL & INFRASTRUCU140238 173.75 ENGINEERING FEES SAFETY OF COASTAL BEACHES7,547.502/14/2018 OCCUPATIONAL HEALTH SYSTEMS INC 140239 3,500.00 COMPUTER SOFTWARE MAINTAIN PATIENTS RECORDS AND PRESERVE PRIVACY3,500.002/14/2018 SUNSHINE LUBES LLC 140240 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENTPage 8302.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 SUNSHINE LUBES LLC 140240 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 420.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 177.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2018 SUNSHINE LUBES LLC 140240 425.13 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,622.382/14/2018 OMAR A DELEON 140241 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/13-12/14/17 PER DIEM30.002/14/2018 ARGOS USA CORP 140242 233.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/14/2018 ARGOS USA CORP 140242 583.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/14/2018 ARGOS USA CORP 140242 934.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/14/2018 ARGOS USA CORP 140242 583.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/14/2018 ARGOS USA CORP 140242 1,401.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/14/2018 ARGOS USA CORP 140242 583.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS4,319.752/14/2018 TIMOTHY J RYGIEL 140243 64.25 OUT OF COUNTY TRAVEL REGULAR BUSINESS BOAF MECHANICAL TRAINING 1/10/18-1/11/1864.252/14/2018 SCRIPPS NP OPERATING, LLC 140244 1,634.40 OTHER ADS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES2/14/2018 SCRIPPS NP OPERATING, LLC 140244 1,353.60 OTHER ADS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES2/14/2018 SCRIPPS NP OPERATING, LLC 140244 77.00 LEGAL ADVERTISING BUILD, MAINTAIN, & REPLACE SOLID WASTE INFRASTRUCTURE2/14/2018 SCRIPPS NP OPERATING, LLC 140244 -11.55 LEGAL ADVERTISINGBUILD, MAINTAIN, & REPLACE SOLID WASTE INFRASTRUCTURE2/14/2018 SCRIPPS NP OPERATING, LLC 140244 1,243.20 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N4,296.652/14/2018 JUICE TECHNOLOGIES , INC 140245 9,230.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9,230.002/14/2018 PEDRO ZEPEDA JR140246 52.43 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-BRAND USA 1/22/1852.432/14/2018 NEXAIR, LLC 140247 195.00 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL195.002/14/2018 CASTLE SERVICES OF SW FLORIDA, INC. 140248 1,091.38 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,091.382/14/2018 DRONE NERDS 140249 679.15 MINOR DATA PROCESSING EQUIPMENTPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/14/2018 DRONE NERDS 140249 7.77 FREIGHT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES686.922/14/2018 SAFETY ZONE SPECIALISTS INC 140250 34.50 TRAFFIC SIGNS PROVIDE TRAFFIC SAFETY SIGNS TO PERSONNEL2/14/2018 SAFETY ZONE SPECIALISTS INC 140250 863.00 TRAFFIC SIGNS PROVIDE TRAFFIC SAFETY SIGNS TO PERSONNEL897.502/14/2018 HERITAGE BUILDERS LLC 140251 7,015.00 CEMENT AND REDI MIXOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2018 HERITAGE BUILDERS LLC 140251 33,603.44 OTHER CONTRACTUAL SERVICES TO PROVIDE CONCRETE DECK REPLACEMENT AT GGA FOR GUEST S40,618.442/14/2018 JAIME WHITING 140252 296.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO-01/28-02/02/2018296.002/14/2018 ALLIED PORTABLES LLC 140253 235.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES2/14/2018 ALLIED PORTABLES LLC 140253 130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR2/14/2018 ALLIED PORTABLES LLC 140253 95.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR2/14/2018 ALLIED PORTABLES LLC 140253 55.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES2/14/2018 ALLIED PORTABLES LLC 140253 235.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES750.002/14/2018 RICHARD D MATHERLY 140254 3,044.00 OTHER TRAINING EDUCATIONAL EXPENSES TO CERTIFY EMS EMTS/MEDICS IN BASIC & ADVANCED LIFE SUPPORT3,044.00Page 8402.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 ALLIED 100 LLC 140255 2,966.03 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOMAINTAIN & OPERATE COUNTY FACILITIES2,966.032/14/2018 DIANE DIPASCALE 140256 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/25/18 FRWA FOCUS ON CHA15.002/14/2018 INGRAM INDUSTRIES INC 140257 793.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 INGRAM INDUSTRIES INC 140257 92.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 INGRAM INDUSTRIES INC 140257 172.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 INGRAM INDUSTRIES INC 140257 476.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 INGRAM INDUSTRIES INC 140257 54.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 INGRAM INDUSTRIES INC 140257 385.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 INGRAM INDUSTRIES INC 140257 1,361.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 INGRAM INDUSTRIES INC 140257 26.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/14/2018 INGRAM INDUSTRIES INC 140257 38.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,401.232/14/2018 JACK GUMPH JR 140258 58.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT-11/15-11/17/201758.002/14/2018 KATIE HOPE MULLIGAN 140259 315.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS315.002/14/2018 HNTB CORPORATION 140260 1,291.41 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/14/2018 HNTB CORPORATION 140260 1,548.06 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/14/2018 HNTB CORPORATION 140260 1,740.92 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/14/2018 HNTB CORPORATION 140260 1,676.64 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/14/2018 HNTB CORPORATION 140260 1,740.92 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/14/2018 HNTB CORPORATION 140260 1,612.35 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/14/2018 HNTB CORPORATION 140260 1,170.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/14/2018 HNTB CORPORATION 140260 1,462.30 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/14/2018 HNTB CORPORATION 140260 1,345.73 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/14/2018 HNTB CORPORATION 140260 1,170.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/14/2018 HNTB CORPORATION 140260 1,470.95 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY16,231.022/14/2018SKALAR INC140261 4,095.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY TESTING2/14/2018SKALAR INC140261 50.00 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY TESTING4,145.002/14/2018 ALLEN CONCRETE & MASONRY INC 140262 28,420.70 OTHER CONTRACTUAL SERVICES IRMA DEBRIS REMOVAL FOR PUBLIC SAFETY2/14/2018 ALLEN CONCRETE & MASONRY INC 140262 7,216.70 OTHER CONTRACTUAL SERVICES IRMA DEBRIS REMOVAL FOR PUBLIC SAFETY35,637.402/14/2018 EC AMERICA INC 140263 8,944.76DATA PROCESSING EQUIP R AND M SUBSCRIPTION FOR SOFTWARE PROTECTION FOR DESKTOP/LAPTOP8,944.762/14/2018 CORE & MAIN LP 140264 448.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT448.602/14/2018 ANDREA GJORDENI 140265 15,669.00 OTHER CONTRACTUAL SERVICES RESTORATION OF TRAIN CAR FOR PUBLIC VIEWING15,669.002/14/2018 SYNERGY CONNECT LLC 140266110.66 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR110.662/14/2018 FLA POOLS INC 140267 37,775.00 OTHER CONTRACTUAL SERVICESTO KEEP THE COUNTY POOL IN FULL WORKING ORDER FOR GUESTS2/14/2018 FLA POOLS INC 140267 2,600.00 OTHER CONTRACTUAL SERVICES TO KEEP THE COUNTY POOL IN FULL WORKING ORDER FOR GUESTS2/14/2018 FLA POOLS INC 140267 4,500.00 OTHER CONTRACTUAL SERVICES TO KEEP THE COUNTY POOL IN FULL WORKING ORDER FOR GUESTS2/14/2018 FLA POOLS INC 140267 4,000.00 OTHER CONTRACTUAL SERVICES TO KEEP THE COUNTY POOL IN FULL WORKING ORDER FOR GUESTS48,875.002/14/2018 CHARLES SHOULBERG 140268 2,025.00 MARKETING AND PROMOTIONAL SPORTING EVENT ATTRACTING VISITORS TO COLLIER COUNTY2,025.002/14/2018 MARGOT ESCOTT LCSW 140269 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS100.002/14/2018 SYMBIONT SERVICE CORP 140270 95.00 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL2/14/2018 SYMBIONT SERVICE CORP 140270 95.00 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL2/14/2018 SYMBIONT SERVICE CORP 140270 95.00 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL285.00Page 8502.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 YAS FRONTLINE DEVELOPMENT 140271 34.35 OTHER CONTRACTUAL SERVICES DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT34.352/14/2018 ADRIENNE D MANLEY 140272 5.56 MILEAGE REIMBURSEMENT REGULAR ADRIENNE MANLEY TRAVEL2/14/2018 ADRIENNE D MANLEY 140272 52.76 MILEAGE REIMBURSEMENT REGULAR TRAVEL post florida huddle-fam58.322/14/2018 MARY E LOCKYEAR 140273210.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/18-24/18 FACE TRAINING210.002/14/2018 MATTHEW DAVID HAYES 140274 60.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/26/18-3/1/18 FACE60.002/14/2018 RONEL R HERARD 140275 43.60 MILEAGE REIMBURSEMENT REGULARREIMB F/IN-COUNTY MILEAGE43.602/14/2018 ROBERT W EDGE140276 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO PUNTA GORDA-DEP FOCUS ON CHANGE15.002/14/2018 Anderson Aluminum Inc 140277 15.00 ACCOUNTS RECEIVABLE SUSPENSE ANDERSON ALUMINUM15.002/14/2018 Anita Partida 140278 180.01 RESIDENTIAL MANDATORY COLLECTION FEE ANITA PARTIDA180.012/14/2018 Anne Chappell 140279 51.43 REFUNDS ANNE CHAPPELL refund sewer credit balance51.432/14/2018 AVOW REAL ESTATE INC 140280 99.75 ACCOUNTS RECEIVABLE SUSPENSE AVOW REAL ESTATE INC REF99.752/14/2018 Barbara Wolf 140281 112.67 REFUNDS BARBARA WOLF refund sewer credit balance112.672/14/2018 BAYSHORE RETIREMENT PARTNERS LLC 140282 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT BAYSHORE RETIREMENT PARTNERS LLC,BOND REFUND4,000.002/14/2018 BAYSHORE NAPLES MEMORY CARE, LLC 140283 12,503.68 DEPOSITS COMMUNITY DEVELOPMENT BAYSHORE MEMORY CARE, LLC REFUND BOND12,503.682/14/2018 BCNE CONSTRUCTION, LLC 140284 50.00 ACCOUNTS RECEIVABLE SUSPENSE BCNE CONSTRUCTION, LLC REFUND INSPECTION FEES50.002/14/2018 Conservice Synergy 140285 257.00 REFUNDS CONSERVICE SYNERGY credit balance sewer bill257.002/14/2018 G W Cunningham III and140286 22.33 REFUNDS REFUND WATER/SEWER22.332/14/2018 HASKINS, INC.140287 1,000.00 REFUNDS REFUND WATER/SEWER-TARPON BAY BLVD-TEMP1,000.002/14/2018 HENRY J. FOYTIK 140288 149.30 RESIDENTIAL MANDATORY COLLECTION FEE REFUND-RES PICK-UP149.302/14/2018 J & B Rentals of Immokalee, LLC 140289 162.00 RESIDENTIAL MANDATORY COLLECTION FEE REFUND-RES PICK-UP162.002/14/2018 JAMES AND JOYCE LAVELLE 140290 561.23 REFUNDS REFUND WATER/SEWER561.232/14/2018 JAMES R. & KAREN L. KAMINSKI 140291 132.71 RESIDENTIAL MANDATORY COLLECTION FEE REFUND-RES PICK-UP132.712/14/2018 JERRALD J. SMITS 140292 150.85 RESIDENTIAL MANDATORY COLLECTION FEE REFUND WATER/SEWER150.852/14/2018 JOHN AND JEAN AHERN 140293 22.73 REFUNDS REFUND WATER/SEWER22.732/14/2018 JOHNSON PHARISIEN 140294 65.19 REFUNDS REFUND WATER/SEWER65.192/14/2018 JOSEPH L. MCCRAVE140295 132.71 RESIDENTIAL MANDATORY COLLECTION FEE REFUND-RES PICK-UP132.712/14/2018 Kamco Florida Partners 2, LLC 140296 265.42 RESIDENTIAL MANDATORY COLLECTION FEE KAMCO FLORIDA PARTNERS-17Tax/18Solid Wst 265.422/14/2018 KB Properties of Alva LLC 140297 142.82 RESIDENTIAL MANDATORY COLLECTION FEE KB PROPERTIES OF ALVA-17Tax/18Solid Wst 142.822/14/2018 Kelly Roofing LLC DBA Kelly Roofing 140298 65.00 ACCOUNTS RECEIVABLE SUSPENSE KELLY ROOFING LLC-Fee Overage65.00Page 8602.14.2018 Disbursements
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2018 L & A Realty Company 140299500.00 ACCOUNTS RECEIVABLE SUSPENSE L & A REALTY COMPANY-Fee Overage500.002/14/2018 L & A Realty Company 1403001,125.00 ACCOUNTS RECEIVABLE SUSPENSE L & A REALTY COMPANY-Fee Overage1,125.002/14/2018 Larry P & Judy Ann Shipton 140301 149.30 RESIDENTIAL MANDATORY COLLECTION FEE LARRY SHIPTON-2017 Tax/2018 Solid Waste 149.302/14/2018 Lawrence Rydzewski 140302 15.85 REFUNDS LAWRENCE RYDZEWSKI15.852/14/2018 Leecorp Homes, Inc 140303 138.27 RESIDENTIAL MANDATORY COLLECTION FEE LEECORP HOMES INC-Overpmt Solid Waste 49 MoonBaySt138.272/14/2018 Lennar Home, LLC 140304 48.02 REFUNDS LENNAR HOMES LLC-9493 Carmini Court48.022/14/2018 Lynx Zuckerman Holding Co LLC 140305 87.66 REFUNDS LYNZ ZUCKERMAN HOLDINGS87.662/14/2018 Manhattan Construction FL 140306 924.99 REFUNDS MANHATTAN CONSTR-3555 Kraft Rd-TEMP924.992/14/2018 Mattamy Naples, LLC 140307 81.57 REFUNDS MATTAMY NAPLES LLC-3632 Pilot Circle81.572/14/2018 Mercato Residences LLC140308 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT MERCATO RESIDENCES LLC-Fee Overage4,000.002/14/2018 MHC-Naples Est Ltd Prtnshp 140309 3,052.33 RESIDENTIAL MANDATORY COLLECTION FEE MHC-NAPLES EST LTD-Naples Estates 23 Units2/14/2018 MHC-Naples Est Ltd Prtnshp 140309 298.60 RESIDENTIAL MANDATORY COLLECTION FEE MHC-NAPLES EST LTD-Naples Estates 2 Units3,350.932/14/2018 Minto Communities, LLC 140310 34.00 REFUNDS MINTO COMMUNITIES LLC-12417 Lockford Ln34.002/14/2018 O'HICKEY PARTNERS LTD 140311 58.56 REFUNDS 0300742640058.562/14/2018 PAMELA C PROCHASKA140312 186.28 RESIDENTIAL MANDATORY COLLECTION FEE 62582520004186.282/14/2018 QUAIL WEST HOLDINGS, LLC 140313 32.49 REFUNDS QUAIL WEST HOLDINGS, LLC WAT/SEW 4226 CORTLAND WAY32.492/14/2018 RAYMOND L & DOROTHY A LANGEL 140314 132.71 RESIDENTIAL MANDATORY COLLECTION FEE RAYMOND L & DOROTHY A LANGEL REF 132.712/14/2018 RICHARD & BARBARA BRENENSTUHL 140315 152.41 RESIDENTIAL MANDATORY COLLECTION FEE RICHARD BRENENSTUHL-REF/SOLID WASTE152.412/14/2018 ROSA GOODNIGHT 140316 178.19 RESIDENTIAL MANDATORY COLLECTION FEE ROSA GOODNIGHT-REF/SOLID WASTE178.192/14/2018 RUTH E THOMAS 140317 126.95 RESIDENTIAL MANDATORY COLLECTION FEE RUTH THOMAS REFUND RES PICKUP126.952/14/2018 STEPHEN OTIS PACKER III 140318 149.30 RESIDENTIAL MANDATORY COLLECTION FEE STEPHEN OTIS PACKER III/DIANNE PACKER149.302/14/2018 TAYLOR MORRISON 140319 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2016312046 - TRANSACTION #2016-0186842/14/2018 TAYLOR MORRISON 140319 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2016308317 - TRANSACTION #2016-0149558,000.002/14/2018 TAYLOR MORRISON 140320 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018466722 - TRANSACTION #2018-005470100.002/14/2018 THOMAS J SAVAGE TR140321 132.71 RESIDENTIAL MANDATORY COLLECTION FEE REFUND OVERPAYMENT132.71PAYABLES DISBURSEMENTS 20,450,361.84$ GROSS PAYROLL = $4,395,623.51 NET PAYROLL 3,066,431.90$ 2069 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 23,516,793.74$ Page 8702.14.2018 Disbursements