Agenda 03/13/2018 Item #16J303/13/2018
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn
for the periods between February 15 and February 28, 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 15 and February 28, 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. [Link] 02.28.2018 Disbursements (PDF)
16.J.3
Packet Pg. 941
03/13/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 4672
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 15 and February 28, 2018 pursuant to Florida Statute
136.06.
Meeting Date: 03/13/2018
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
03/07/2018 2:35 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
03/07/2018 2:35 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 03/07/2018 3:13 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 03/07/2018 3:16 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/07/2018 3:20 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 03/07/2018 3:24 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 03/07/2018 3:27 PM
Board of County Commissioners MaryJo Brock Meeting Pending 03/13/2018 9:00 AM
16.J.3
Packet Pg. 942
RECS found:4,734; RUN time: 21.65 secLayout: /DEFAULT Company: = 1000 Clearing Date: 02/15/2018 - 02/28/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 HANNULA LANDSCAPING & IRRIGATION INWIR15 1,525.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO2/15/2018 HANNULA LANDSCAPING & IRRIGATION INWIR15 59,942.22 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/15/2018 HANNULA LANDSCAPING & IRRIGATION INWIR15 -5,994.22 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/15/2018 HANNULA LANDSCAPING & IRRIGATION INWIR15 338.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ55,811.002/15/2018 JOHNSON ENGINEERING INC WIR15 1,204.00 ENGINEERING FEES RESTORATION/ENHANCEMENT STORM WATER SYSTEM2/15/2018 JOHNSON ENGINEERING INC WIR15 1,626.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 JOHNSON ENGINEERING INC WIR15 2,174.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 JOHNSON ENGINEERING INC WIR15 1,032.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 JOHNSON ENGINEERING INC WIR15 2,053.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,089.802/15/2018 GILLIG LLC WIR15 220.17 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/15/2018 GILLIG LLC WIR15 1,673.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,893.552/15/2018 PREFERRED MATERIALS INC ACH15 633.58 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS633.582/15/2018 CDM SMITH INC ACH15 1,262.40ENGINEERING FEES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,262.402/15/2018 FORESTRY RESOURCES INC ACH15 2,860.20 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION O2,860.202/15/2018 GAYLORD BROTHERS INC ACH15 438.76 OTHER OPERATING SUPPLIES HOUSING FOR COLLECTION OF OBJECTS LONG TERM438.762/15/2018 GOODYEAR RUBBER PRODUCTS INC ACH15129.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT129.802/15/2018 GROUND ZERO LANDSCAPING SERVICESACH15 571.75 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU2/15/2018 GROUND ZERO LANDSCAPING SERVICESACH15 9,681.84 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS2/15/2018 GROUND ZERO LANDSCAPING SERVICESACH15 1,352.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MST11,605.592/15/2018 IDEXX LABORATORIES INC ACH15 983.51 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMA983.512/15/2018 INSTRUMENT SPECIALTIES INC ACH15 85.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ85.002/15/2018 JM TODD COMPANY ACH15 160.43 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIO2/15/2018 JM TODD COMPANY ACH15 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIO2/15/2018 JM TODD COMPANY ACH15 37.47 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS2/15/2018 JM TODD COMPANY ACH15 129.96 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES2/15/2018 JM TODD COMPANY ACH15 22.98 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS2/15/2018 JM TODD COMPANY ACH15 90.56 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP2/15/2018 JM TODD COMPANY ACH15 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/15/2018 JM TODD COMPANY ACH15 19.97 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.97 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFFCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 2/15/2018 - 2/28/2018F:\Disbursements\2018\02.28.2018 Disbursements Page 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 JM TODD COMPANY ACH15 133.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 53.31 TEMPORARY LABOR PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/15/2018 JM TODD COMPANY ACH15 205.54 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/15/2018 JM TODD COMPANY ACH15 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.2/15/2018 JM TODD COMPANY ACH15 209.11 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM2/15/2018 JM TODD COMPANY ACH15 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS2/15/2018 JM TODD COMPANY ACH15 43.16 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/15/2018 JM TODD COMPANY ACH15 43.15 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/15/2018 JM TODD COMPANY ACH15 167.41 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.2/15/2018 JM TODD COMPANY ACH15 66.52 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/15/2018 JM TODD COMPANY ACH15 42.55 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/15/2018 JM TODD COMPANY ACH15 52.58 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.0082/15/2018 JM TODD COMPANY ACH15 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/15/2018 JM TODD COMPANY ACH15 151.85 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS2/15/2018 JM TODD COMPANY ACH15 34.69 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/15/2018 JM TODD COMPANY ACH15 21.15 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/15/2018 JM TODD COMPANY ACH15 9.86 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS2/15/2018 JM TODD COMPANY ACH15 0.39 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/15/2018 JM TODD COMPANY ACH15 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/15/2018 JM TODD COMPANY ACH15 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES2/15/2018 JM TODD COMPANY ACH15 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES2/15/2018 JM TODD COMPANY ACH15 179.34 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES2/15/2018 JM TODD COMPANY ACH15 8.13 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.2/15/2018 JM TODD COMPANY ACH15 110.38 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.2/15/2018 JM TODD COMPANY ACH15 203.97 LEASE EQUIPMENT DAILY COOPERATION'S TO PERFORM WORK.2/15/2018 JM TODD COMPANY ACH15 203.97 LEASE EQUIPMENT DAILY COOPERATION'S TO PERFORM WORK.2/15/2018 JM TODD COMPANY ACH15 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.2/15/2018 JM TODD COMPANY ACH15 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.2/15/2018 JM TODD COMPANY ACH15 10.84 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE2/15/2018 JM TODD COMPANY ACH15 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE3,992.152/15/2018 JOHN COLLINS AUTO PARTS INC ACH15 172.80 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 JOHN COLLINS AUTO PARTS INC ACH15 32.95 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR205.752/15/2018 MCGEE & ASSOCIATES ACH15450.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/15/2018 MCGEE & ASSOCIATES ACH15409.24 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/15/2018 MCGEE & ASSOCIATES ACH15 75.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/15/2018 MCGEE & ASSOCIATES ACH15699.96 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/15/2018 MCGEE & ASSOCIATES ACH1510,540.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER12,174.202/15/2018 MIDWEST TAPE EXCHANGE ACH15 502.86 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/15/2018 MIDWEST TAPE EXCHANGE ACH15 934.72 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,437.582/15/2018 WESTVIEW CORP INC ACH15 358.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR EMPLOYEES OUT IN THE FIELD W/CNTY LOGO358.752/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 547.29 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 -30.98 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 422.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 28.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 -1.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 209.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,175.782/15/2018 TAYLOR & CROWE BATTERY COMPANY INACH15 61.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETF:\Disbursements\2018\02.28.2018 Disbursements Page 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description61.572/15/2018 US ENERGY SERVICE & PURE AIR CONT ACH15 4,245.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS4,245.002/15/2018 VICS BOOT & SHOE INC ACH15 140.24 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.2/15/2018 VICS BOOT & SHOE INC ACH15 506.97 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF647.212/15/2018 DAN-CHER INC ACH15 256.40 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES256.402/15/2018 CDW LLC ACH15 159.18 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIO2/15/2018 CDW LLC ACH15 41.87 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIO201.052/15/2018 FERGUSON ENTERPRISES INC ACH15 76.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 141.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 152.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 297.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 264.99 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 485.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 124.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 259.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 971.59 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 521.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 54.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 39.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 386.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 99.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 309.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 232.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 121.48 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 124.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 971.59 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 521.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 54.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 772.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 -70.60 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 102,900.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 354.96 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 FERGUSON ENTERPRISES INC ACH15 -3.55 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 FERGUSON ENTERPRISES INC ACH15 238.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 388.22 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 152.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 349.17 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 261.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 290.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 259.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 2,090.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 101.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 39.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 574.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 153.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 249.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 254.25 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTUREF:\Disbursements\2018\02.28.2018 Disbursements Page 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 FERGUSON ENTERPRISES INC ACH15 207.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 188.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 1,260.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 725.11 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 69.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 885.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 -87.40 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 2,798.40 UTILITIES PARTS ETC PROVIDE SUPPLIES TO SECURE COUNTY PROPERTY2/15/2018 FERGUSON ENTERPRISES INC ACH15 -27.98 DISCOUNT APPLIED PROVIDE SUPPLIES TO SECURE COUNTY PROPERTY121,663.782/15/2018 EFE INC ACH15 185.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET185.282/15/2018 TAMIAMI FORD INC ACH15 36,769.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/15/2018 TAMIAMI FORD INC ACH15 28,182.76 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/15/2018 TAMIAMI FORD INC ACH15 28,142.55 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/15/2018 TAMIAMI FORD INC ACH15 28,142.55 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/15/2018 TAMIAMI FORD INC ACH15 39,031.68 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA160,269.112/15/2018 HOOVER PUMPING SYSTEMS CORPORATACH15 509.01 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIR SERVICE ON IRRIGATION PUMPS AND MOTORS2/15/2018 HOOVER PUMPING SYSTEMS CORPORATACH15 1,432.36 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER1,941.372/15/2018 G4S SECURE SOLUTIONS USA INC ACH15 91.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES91.782/15/2018 WESCO TURF INC ACH15 395.79 OTHER OPERATING SUPPLIES PARTS NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARK FIELD2/15/2018 WESCO TURF INC ACH15 395.79 OTHER OPERATING SUPPLIES PARTS NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARK FIELD791.582/15/2018 HACH COMPANY ACH15 10,490.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 HACH COMPANY ACH15 11,190.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 HACH COMPANY ACH15 11,200.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 HACH COMPANY ACH15 657.61 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33,538.112/15/2018 JONELL MODYS ACH15 120.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-NOVEMBER 2017120.162/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 122.97 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 274.74 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 12.24 POSTAGE FREIGHT AND UPS ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 80.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 195.04 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 475.79 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 67.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 80.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 17.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 59.19 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 191.29 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 223.20 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 80.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 3.65 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 145.82 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 91.49 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 268.24 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 674.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 153.86 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 575.01 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETYF:\Disbursements\2018\02.28.2018 Disbursements Page 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 512.88 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY4,306.412/15/2018 AMERIGAS PROPANE LP ACH15 2,302.74 GAS SERVICE PROPANE FOR 302 STOCKADE2,302.742/15/2018 COMMUNITY ASPHALT CORPORATION OHACH15 8,337.92 INFRASTRUCTURE PROVIDE SAFE ROADWAY THAT PROVIDES MORE CAPACITY8,337.922/15/2018 HARCROS CHEMICALS INC ACH15 7,089.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,089.292/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 2,194.76 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15317.16 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15103.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15491.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 3,303.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 40.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15175.49 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15121.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15855.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15210.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 16.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,076.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 27.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15123.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 82.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 3,105.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15178.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 61.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15274.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15178.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15634.32 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 3,296.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 65.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 9.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15586.63 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 93.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15130.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15172.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 93.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 69.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 49.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 80.70 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 66.06 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 5.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15149.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 18.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 57.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15118.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15597.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15256.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 19.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15456.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 33.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 70.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15328.13 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESF:\Disbursements\2018\02.28.2018 Disbursements Page 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15593.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15193.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 50.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15603.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 61.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,531.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15901.70 MINOR OPERATING EQUIPMENT VEHICLE SAFETY AND STAFF TOOLS FOR PROJECT/FIELD USAGE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15311.58 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15157.89 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15145.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15675.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 65.78 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15122.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 57.80 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 91.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15445.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 14.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 55.89 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15302.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 7,380.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 26.77 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15159.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 76.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15111.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 57.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15814.59 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15122.25 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 56.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 55.38 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15244.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 22.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 28.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15121.93 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 3,594.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15197.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15347.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15561.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15203.59 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,006.20 MINOR OPERATING EQUIPMENT MAINTENANCE EQUIPMENT TO WORK ON RANCH2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15414.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,534.40 MINOR OPERATING EQUIPMENT MAINTENANCE EQUIPMENT TO WORK ON RANCH2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 75.94 MINOR OPERATING EQUIPMENT MAINTENANCE EQUIPMENT TO WORK ON RANCH2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 8.81 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 67.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15121.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 12.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15212.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 2,194.76 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15757.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15935.35 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15662.41 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15318.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15228.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESF:\Disbursements\2018\02.28.2018 Disbursements Page 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15518.51 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 12.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,018.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15789.64 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 50.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 58.80 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR STAFF AT RANCH2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 86.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15154.18 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 73.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 47.66 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 51.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 8.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15912.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 9.70 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 18.94 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 99.01 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -30.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15233.82 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15372.24 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 26.25 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUBLIC UTILITY EMPLOYEES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 50.55 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUBLIC UTILITY EMPLOYEES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15388.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 39.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15347.92 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15224.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DEPARTMENT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 5.77 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15317.16 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15558.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15140.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15312.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15273.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15109.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 40.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15350.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 78.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15920.04 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15335.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 51.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15104.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15112.34 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 48.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15114.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 36.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 33.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15876.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15101.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15208.79 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15524.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 59.17 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 4,512.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15107.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15155.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15122.88 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFEF:\Disbursements\2018\02.28.2018 Disbursements Page 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 2,941.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 50.12 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 2.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15183.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15184.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15730.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15134.00 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15117.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15303.60 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15276.45 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15346.92 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15186.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15186.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15200.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 87.75 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15115.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15301.77 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 17.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 73.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 10.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15102.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15561.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15278.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15190.24 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 41.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 24.16 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15744.92 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 34.30 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND SUPPLIES FOR WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15718.86 MINOR OPERATING EQUIPMENT PROVIDE TOOLS AND EQUIPMENT TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 51.45 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND SUPPLIES FOR WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 16.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 42.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 17.15 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND SUPPLIES FOR WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,453.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,851.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15154.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 38.38 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15515.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15808.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15807.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 38.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15139.25 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15222.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF80,995.712/15/2018 SULPHURIC ACID TRADING CO INC ACH15 2,160.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,160.592/15/2018 ASHBRITT INC ACH15 107,583.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2018 ASHBRITT INC ACH15 156,290.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS263,874.232/15/2018 FISHER SCIENTIFIC ACH15 3,600.68 OTHER OPERATING SUPPLIESPUBLIC AND HEALTH SAFETY WATER QUALITY3,600.682/15/2018 POWERSECURE SERVICE INC ACH15 2,097.58 BUILDING R AND M OUTSIDE VENDORSHURRICANE IRMA EMERGENCY READINESS2,097.58F:\Disbursements\2018\02.28.2018 Disbursements Page 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 TEMPLE INC ACH15 178.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2018 TEMPLE INC ACH15 50.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES228.002/15/2018 ACTION AUTOMATIC DOOR CO ACH15 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 ACTION AUTOMATIC DOOR CO ACH15 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 ACTION AUTOMATIC DOOR CO ACH15 360.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES750.002/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 594.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE2/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 618.75 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE1,212.752/15/2018 TAMPA TRUCK CENTER LLC ACH15 1,043.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,043.082/15/2018 PACE ANALYTICAL SERVICES INC ACH15 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &723.002/15/2018 IMMACULATE FLIGHT LLC ACH15 302.50 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER302.502/15/2018 AECOM TECHNICAL SERVICES INC ACH15 2,844.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,844.412/15/2018 CINTAS FAS LOCKBOX 636525 ACH15 1,562.63 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,562.632/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 97.65 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 2,100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,197.652/15/2018 NESTLE WATERS NORTH AMERICA ACH15 4.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL4.342/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 196.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET196.162/15/2018 STANTEC CONSULTING SERVICES INC ACH15 848.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 808.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 1,432.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 390.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 508.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 555.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 555.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 1,216.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 1,216.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,530.752/15/2018 ANNAT INC ACH15 90.00 OTHER CONTRACTUAL SERVICES PROVIDE IDENTIFIABLE SIGNS TO INDICATE STAFF MEMBERS90.002/15/2018 SUNBELT AUTOMOTIVE INC ACH15 7.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 68.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 -8.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 15.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 320.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 53.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 6.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 49.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 26.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 11.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 7.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 73.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 6.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETF:\Disbursements\2018\02.28.2018 Disbursements Page 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 37.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 51.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 10.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 25.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 103.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 19.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 78.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 180.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 5.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 150.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 140.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 20.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 284.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 135.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 21.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 31.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 62.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,058.232/15/2018 LOU HAMMOND & ASSOCIATES INC ACH15 256.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR256.602/15/2018 BALANCE PROFESSIONAL INC ACH15 117.76 TEMPORARY LABOR ASSIST WITH CLERICAL DUTIES2/15/2018 BALANCE PROFESSIONAL INC ACH15 894.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES2/15/2018 BALANCE PROFESSIONAL INC ACH15 220.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/15/2018 BALANCE PROFESSIONAL INC ACH15 192.00 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS2/15/2018 BALANCE PROFESSIONAL INC ACH15 841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/15/2018 BALANCE PROFESSIONAL INC ACH15 635.04 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR2/15/2018 BALANCE PROFESSIONAL INC ACH15 747.20 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT2/15/2018 BALANCE PROFESSIONAL INC ACH15 461.59 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA4,110.552/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 7,449.71 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI2/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 415.65 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI2/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 6,794.56 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI2/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 6,794.56 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI2/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 6,794.56 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI2/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 6,794.56 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI2/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 6,794.56 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI41,838.162/15/2018 SEMINOLE TRIBE OF FLORIDA INC ACH15 15,728.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/15/2018 SEMINOLE TRIBE OF FLORIDA INC ACH15 658.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,386.492/15/2018 TRIPLE C SOD INC ACH15 568.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV568.002/15/2018 GRIPPO PAVEMENT MAINTENANCE INC ACH15 536.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT536.502/15/2018 ABERDEEN CAPTIONING, INC ACH15 2,158.80 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS2,158.802/15/2018 EASTERN AVIATION FUELS INC ACH15 19,919.87 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.19,919.872/15/2018 THE HOMEIMPROVER LLC ACH15 725.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION725.002/16/2018ADMIN FOR CHILD SUPPORT ENFORCEME140335 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 276.00F:\Disbursements\2018\02.28.2018 Disbursements Page 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 UNITED WAY 140336 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.002/16/2018 SWFL PROFESSIONAL FIREFIGHTERS & 140337 3,464.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,464.952/16/2018 FLORIDA PREPAID COLLEGE PROGRAM 140338 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.072/16/2018 BOARD OF COUNTY COMMISSIONERS 140339 258,974.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 258,974.402/16/2018 US DEPARTMENT OF EDUCATION140340 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255.252/16/2018 Board of County Commissioners 140341 23,855.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 23,855.862/16/2018 NYS Child Support 140342 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.002/16/2018 FORD MOTOR CREDIT COMPANY LLC 140343 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.002/16/2018 Kansas Payment Center 140344 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.462/16/2018 AETNA 140345 10,473.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,473.202/16/2018 Florida Dept of Education 140346 475.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 475.832/16/2018 Heather Cunningham 140347 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.002/16/2018 Suncoast Credit Union 140348 990.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 990.262/16/2018 ECMC 140349 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255.252/16/2018 Capital One Bank (USA), N.A. 140350 316.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 316.342/16/2018 Hunt & Kahn, P.A., Trust Account 140351 508.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 508.652/16/2018 DWIGHT E BROCK CLERK OF COURTS WIR16 460.50 CLERKS RECORDING FEES ETC AGREEMENT2/16/2018 DWIGHT E BROCK CLERK OF COURTS WIR16 20.00 COPYING CHARGES EMS PROBATE LISTING FOR B2/16/2018 DWIGHT E BROCK CLERK OF COURTS WIR16 21,050.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS2/16/2018 DWIGHT E BROCK CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS21,700.502/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,555.00 LANDSCAPE INCIDENTALS REPLACE PALM AT LIV DUE TO TRAFFIC ACCIDENT2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 399.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 688.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,586.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,293.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,504.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 667.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,294.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 6,658.26 IMPROVEMENTS GENERAL PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT15,644.262/16/2018 JOHNSON ENGINEERING INC WIR16 2,174.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 JOHNSON ENGINEERING INC WIR16 2,177.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,351.502/16/2018 NORTHSTAR TRAVEL MEDIA LLC WIR16 10,000.00 REGISTRATION FEES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS10,000.002/16/2018 D'PRINT EDITORIAL GRAFICA LTDA - ME WIR16 1,040.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURF:\Disbursements\2018\02.28.2018 Disbursements Page 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,040.002/16/2018 AGNOLI BARBER & BRUNDAGE INC ACH16 1,486.00 ENGINEERING FEES DESIGN SVC FOR SAFE ACCURATE CONSTRUCTION OF BRIDGE2/16/2018 AGNOLI BARBER & BRUNDAGE INC ACH16 2,037.50 ENGINEERING FEES DRAINAGE IMP REQUIRED FOR EXISTING FAILING SYSTEM2/16/2018 AGNOLI BARBER & BRUNDAGE INC ACH16 7,136.25 ENGINEERING FEES DESIGN PLANS REQUIRED IN ORDER TO MAKE IMPROVEMENTS.2/16/2018 AGNOLI BARBER & BRUNDAGE INC ACH16 2,218.00 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT12,877.752/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 2,403.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 5,052.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 2,355.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,186.392/16/2018 AMERICAN CONSULTING ENGINEERS ACH16 28.50 ENGINEERING FEES PROVIDE CERTIFIED INSPECTION28.502/16/2018 AIRBUS HELICOPTERS INC ACH16 14,046.03 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE ADDITIONAL TRAINING FOR SAFETY.14,046.032/16/2018 PREFERRED MATERIALS INC ACH16 6,318.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.6,318.002/16/2018 VICTORY LAYNE CHEVROLET ACH16 66.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 VICTORY LAYNE CHEVROLET ACH16 229.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET296.382/16/2018 CDM SMITH INC ACH16 3,843.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,843.502/16/2018 COLLIER COUNTY SHERIFFS OFFICE ACH16 6,912.09 ACCOUNTS RECEIVABLE SUSPENSE JAN 2018 COPS VETER SRO2/16/2018 COLLIER COUNTY SHERIFFS OFFICE ACH16 4,387.85 ACCOUNTS RECEIVABLE SUSPENSE JAN 2018 COPS VETER SRO11,299.942/16/2018 FASTENAL ACH16 91.08 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES91.082/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 957.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 50.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 102.90 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 452.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 273.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 10,446.12 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 373.67 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12,655.052/16/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH16 1,776.81 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH16 311.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH16 1,798.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH16 328.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,214.662/16/2018 GROUND ZERO LANDSCAPING SERVICESACH16 1,058.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI2/16/2018 GROUND ZERO LANDSCAPING SERVICESACH16 710.00 OTHER CONTRACTUAL SERVICES TREE ROOTED UP AND BROKE PEDESTRIAN SIDEWALK, UNSAFE TO W1,768.002/16/2018 HASKINS INC ACH16 19,060.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE19,060.302/16/2018 INSTRUMENT SPECIALTIES INC ACH16 792.00 MINOR OPERATING EQUIPMENT PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQ792.002/16/2018 JM TODD COMPANY ACH16 50.48 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.0082/16/2018 JM TODD COMPANY ACH16 201.26 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0082/16/2018 JM TODD COMPANY ACH16 34.76 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF2/16/2018 JM TODD COMPANY ACH16 222.75 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTI2/16/2018 JM TODD COMPANY ACH16 133.06 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF2/16/2018 JM TODD COMPANY ACH16 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTIF:\Disbursements\2018\02.28.2018 Disbursements Page 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 JM TODD COMPANY ACH16 3.05 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/16/2018 JM TODD COMPANY ACH16 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/16/2018 JM TODD COMPANY ACH16 183.35 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF2/16/2018 JM TODD COMPANY ACH16 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF2/16/2018 JM TODD COMPANY ACH16 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF2/16/2018 JM TODD COMPANY ACH16 1.28 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC2/16/2018 JM TODD COMPANY ACH16 5.13 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC2/16/2018 JM TODD COMPANY ACH16 44.81 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP2/16/2018 JM TODD COMPANY ACH16 7.85 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP2/16/2018 JM TODD COMPANY ACH16 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC2/16/2018 JM TODD COMPANY ACH16 132.94 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP2/16/2018 JM TODD COMPANY ACH16 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP2/16/2018 JM TODD COMPANY ACH16 0.47 COPYING CHARGES OFFICE COPIER FOR DAILY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 113.47 LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC2/16/2018 JM TODD COMPANY ACH16 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT2/16/2018 JM TODD COMPANY ACH16 64.17 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC2/16/2018 JM TODD COMPANY ACH16 32.93 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.2/16/2018 JM TODD COMPANY ACH16 1.10 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.2/16/2018 JM TODD COMPANY ACH16 60.97 COPYING CHARGES DAILY COOPERATION'S TO PERFORM WORK.2/16/2018 JM TODD COMPANY ACH16 18.53 COPYING CHARGES DAILY COOPERATION'S TO PERFORM WORK.2/16/2018 JM TODD COMPANY ACH16 239.24 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES2/16/2018 JM TODD COMPANY ACH16 128.50 OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS SERVICES2/16/2018 JM TODD COMPANY ACH16 112.58 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES2/16/2018 JM TODD COMPANY ACH16 24.98 LEASE EQUIPMENT OFFICE COPIER FOR DAILY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 0.16 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/16/2018 JM TODD COMPANY ACH16 158.25 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 19.92 TEMPORARY LABOR PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/16/2018 JM TODD COMPANY ACH16 36.62 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 JM TODD COMPANY ACH16 1.12 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 25.00 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP2/16/2018 JM TODD COMPANY ACH16 28.65 COPYING CHARGES OFFICE COPIER TO PERFORM DAILY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 158.35 COPYING CHARGES MONTHLY COPIER LEASE AND USAGE2/16/2018 JM TODD COMPANY ACH16 1.64 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE2/16/2018 JM TODD COMPANY ACH16 4.73 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/16/2018 JM TODD COMPANY ACH16 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/16/2018 JM TODD COMPANY ACH16 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 17.69 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP2/16/2018 JM TODD COMPANY ACH16 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE2/16/2018 JM TODD COMPANY ACH16 133.06 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS3,915.492/16/2018 JOHN COLLINS AUTO PARTS INC ACH16 120.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR2/16/2018 JOHN COLLINS AUTO PARTS INC ACH16 382.52 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR502.522/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 13.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,608.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 88.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 13.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,608.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 88.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 18.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 2,145.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 117.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTUREF:\Disbursements\2018\02.28.2018 Disbursements Page 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 33.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 973.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 64.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 0.92 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 75.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,061.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 70.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1.01 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 30.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 2,389.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 158.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 2.27 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 16,102.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 11,360.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 14.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,173.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 9.92 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 3,080.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 3,080.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 26.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 26.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 2,223.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 8,751.50 ENGINEERING FEE AE BASIC FEE FOR PUBLIC SAFETY.2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 864.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 80.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 8,266.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 398.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 52.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 80.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 8,266.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 398.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 52.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 30.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 3,149.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 151.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 20.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 4,321.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 957.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 885.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 255.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,740.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,056.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 732.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 3,172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 7.90 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,214.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 11,218.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 17.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 192.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREF:\Disbursements\2018\02.28.2018 Disbursements Page 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description105,087.802/16/2018 SAFETY PRODUCTS INC ACH16 28.60 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES FOR MAINTENANCE STAFF28.602/16/2018 WESTVIEW CORP INC ACH16 227.52 CLOTHING AND UNIFORM PURCHASESPROVIDE SKIN PROTECTION TO EMPLOYEES2/16/2018 WESTVIEW CORP INC ACH16 227.52 CLOTHING AND UNIFORM PURCHASESPROVIDE SKIN PROTECTION TO EMPLOYEES2/16/2018 WESTVIEW CORP INC ACH16 25.00 POSTAGE FREIGHT AND UPS PROVIDE SKIN PROTECTION TO EMPLOYEES2/16/2018 WESTVIEW CORP INC ACH16 32.89 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF512.932/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 35.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 386.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 94.53 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT516.212/16/2018 SUNSHINE ACE HARDWARE INC ACH16 43.18 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORD43.182/16/2018 TKW CONSULTING ENGINEERS INC ACH16 382.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE382.002/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 158,939.43 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE158,939.432/16/2018 CREATIVE BUS SALES INC ACH16 28.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/16/2018 CREATIVE BUS SALES INC ACH16 42.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL70.932/16/2018 CDW LLC ACH16 268.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB2/16/2018 CDW LLC ACH16 18.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB2/16/2018 CDW LLC ACH16 47.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB2/16/2018 CDW LLC ACH16 8.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB2/16/2018 CDW LLC ACH16 321.84 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB2/16/2018 CDW LLC ACH16 2,073.31 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/16/2018 CDW LLC ACH16 702.56 MINOR DATA PROCESSING EQUIPMENT ANNUAL SUPPORT FOR BLUEBEAM AUTOCAD FOR JOB DUTIES.2/16/2018 CDW LLC ACH16 221.94 MINOR DATA PROCESSING EQUIPMENT ANNUAL SUPPORT FOR BLUEBEAM AUTOCAD FOR JOB DUTIES.2/16/2018 CDW LLC ACH16 147.00 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR OMB ANALYST TO PERFORM DAILY FUNCT2/16/2018 CDW LLC ACH16 968.00 MINOR DATA PROCESSING EQUIPMENT ASUS 32 LED LCD MONITOR2/16/2018 CDW LLC ACH16 455.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,231.032/16/2018 FERGUSON ENTERPRISES INC ACH16 242.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 392.11 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 331.66 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 111.87 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 103.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 971.59 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 521.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 54.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 -27.29 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 348.60 UTILITIES PARTS ETCPROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILEY OPERATIO2/16/2018 FERGUSON ENTERPRISES INC ACH16 -3.49 DISCOUNT APPLIED PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILEY OPERATIO2/16/2018 FERGUSON ENTERPRISES INC ACH16 26.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2018 FERGUSON ENTERPRISES INC ACH16 -0.26 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2018 FERGUSON ENTERPRISES INC ACH16 328.80 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 FERGUSON ENTERPRISES INC ACH16 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 FERGUSON ENTERPRISES INC ACH16 28.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 FERGUSON ENTERPRISES INC ACH16 -4.13 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 FERGUSON ENTERPRISES INC ACH16 765.80 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 244.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 66.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMF:\Disbursements\2018\02.28.2018 Disbursements Page 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 FERGUSON ENTERPRISES INC ACH16 566.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 66.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 44.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 11.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 399.60 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 654.80 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 477.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 55.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 776.90 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 421.80 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 377.40 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 1,287.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 -62.15 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,634.862/16/2018 TAMIAMI FORD INC ACH16 20,301.70 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/16/2018 TAMIAMI FORD INC ACH16 20,301.70 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/16/2018 TAMIAMI FORD INC ACH16 23,880.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/16/2018 TAMIAMI FORD INC ACH16 20,301.70 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/16/2018 TAMIAMI FORD INC ACH16 35,836.58 AUTOS AND TRUCKS VEHICLE REPLACEMENT OF FORD F-1502/16/2018 TAMIAMI FORD INC ACH16 40,006.92 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/16/2018 TAMIAMI FORD INC ACH16 39,239.56 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA199,868.732/16/2018 G4S SECURE SOLUTIONS USA INC ACH16 1,050.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1,050.842/16/2018 SOUTHWEST DIRECT ACH16 3,500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM3,500.002/16/2018 KELLY TRACTOR COMPANY ACH16 148.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL148.522/16/2018 COMCAST ACH16 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.2/16/2018 COMCAST ACH16 129.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.2/16/2018 COMCAST ACH16 125.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS366.392/16/2018 BIDWELL HOME CARE SERVICES LLC ACH16 617.92 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 BIDWELL HOME CARE SERVICES LLC ACH16 601.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1,219.122/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16111.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 1,498.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 1,427.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 38.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 36.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 23.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16147.70 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 1,371.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16430.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 5.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16243.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16751.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16189.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16708.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16237.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 15.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 1,816.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 19.85 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMF:\Disbursements\2018\02.28.2018 Disbursements Page 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16564.29 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16176.56 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 7.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 8.39 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16175.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 41.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16172.06 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16214.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 36.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 63.44 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 84.76 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16335.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 99.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16191.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 23.84 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16180.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16148.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 13.54 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16815.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 12.92 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 66.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16197.28 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 45.80 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16138.00 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 86.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 22.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16595.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 66.40 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 93.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16251.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16163.02 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16257.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 -2.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 13.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 -302.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 94.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 92.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,317.042/16/2018 SULPHURIC ACID TRADING CO INC ACH16 2,271.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,271.592/16/2018 AZTEK COMMUNICATIONS ACH16 19,070.00 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE19,070.002/16/2018 POWERSECURE SERVICE INC ACH16121.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 POWERSECURE SERVICE INC ACH16167.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF PUBLIC SAFETY RADIO SYSTEM2/16/2018 POWERSECURE SERVICE INC ACH16452.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2018 POWERSECURE SERVICE INC ACH16213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 POWERSECURE SERVICE INC ACH16403.28 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 POWERSECURE SERVICE INC ACH16229.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2018 POWERSECURE SERVICE INC ACH16274.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2018 POWERSECURE SERVICE INC ACH16224.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2018 POWERSECURE SERVICE INC ACH16290.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 POWERSECURE SERVICE INC ACH16252.22 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 POWERSECURE SERVICE INC ACH16 1,359.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTF:\Disbursements\2018\02.28.2018 Disbursements Page 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 POWERSECURE SERVICE INC ACH16298.30 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/16/2018 POWERSECURE SERVICE INC ACH16398.19 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/16/2018 POWERSECURE SERVICE INC ACH16 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 POWERSECURE SERVICE INC ACH16 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,761.582/16/2018 SCOTT D WINDHAM ACH16 5,687.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/16/2018 SCOTT D WINDHAM ACH16 4,867.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/16/2018 SCOTT D WINDHAM ACH16220.68 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/16/2018 SCOTT D WINDHAM ACH16 2,700.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER13,475.682/16/2018 FLUID CONTROL SPECIALTIES INC ACH16 564.93 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT564.932/16/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 9.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/16/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 236.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/16/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 55.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 31.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT333.082/16/2018 BOUND TREE MEDICAL LLC ACH16803.54 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.803.542/16/2018 CORPORATE BILLING LLC ACH16 -12.69 FLEET R AND M INVENTORY CREDIT MEMO2/16/2018 CORPORATE BILLING LLC ACH16 2.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 CORPORATE BILLING LLC ACH16 63.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 CORPORATE BILLING LLC ACH16 287.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 CORPORATE BILLING LLC ACH16 397.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 CORPORATE BILLING LLC ACH16 -22.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 CORPORATE BILLING LLC ACH16 -63.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 CORPORATE BILLING LLC ACH16 1.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET653.702/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 45.43 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 1,283.50 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 68.39 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 68.39 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 48.05 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 112.11 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 112.12 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 78.80 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 19.69 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 19.69 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 13.20 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 382.97 TELEPHONE DIRECT LINE PHONE SERVICE FOR THE IMMOKALEE CRA; SERVING THE COMMUNI2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 119.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 232.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.79 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 66.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 54.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 62.53 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 240.70 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 283.42 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF:\Disbursements\2018\02.28.2018 Disbursements Page 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.54 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 281.03 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR STAFF AT MUSEUM4,641.332/16/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH16 2,710.26 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH16 3,248.23 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH16 4,392.32 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,350.812/16/2018 MANOR CARE INC ACH16 1,672.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1,672.002/16/2018 ACTION AUTOMATIC DOOR CO ACH16 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES120.002/16/2018 REXEL INC ACH16 593.34 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P593.342/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 4,732.20 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE4,732.202/16/2018 PACE ANALYTICAL SERVICES INC ACH16 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2/16/2018 PACE ANALYTICAL SERVICES INC ACH16 176.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA2/16/2018 PACE ANALYTICAL SERVICES INC ACH16 15.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/16/2018 PACE ANALYTICAL SERVICES INC ACH16 329.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/16/2018 PACE ANALYTICAL SERVICES INC ACH16 2,187.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &3,431.002/16/2018 AECOM TECHNICAL SERVICES INC ACH16 22,586.50 INFRASTRUCTURE INSPECTIONS REQUIRED FOR JOB FOR QUALITY CONTROL2/16/2018 AECOM TECHNICAL SERVICES INC ACH16 26,276.50 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL2/16/2018 AECOM TECHNICAL SERVICES INC ACH16 1,482.63 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL50,345.632/16/2018 VIP AMERICA LLC ACH16 907.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 VIP AMERICA LLC ACH16 1,452.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 VIP AMERICA LLC ACH16 880.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,240.472/16/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH16 6,935.96 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,935.962/16/2018 CINTAS FAS LOCKBOX 636525 ACH16 1,912.63 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,912.632/16/2018 FA REMODELING & REPAIRS INC ACH16 744.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,495.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,004.10 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,447.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 2,679.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,615.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 969.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,976.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,168.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,814.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 2,296.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES17,209.002/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 124.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 38.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 1,502.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETF:\Disbursements\2018\02.28.2018 Disbursements Page 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,796.312/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 71.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 19.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 19.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 34.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET145.972/16/2018 NAPLES TOWING LLC ACH16 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 NAPLES TOWING LLC ACH16 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 NAPLES TOWING LLC ACH16 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 NAPLES TOWING LLC ACH16 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 NAPLES TOWING LLC ACH16 190.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 NAPLES TOWING LLC ACH16 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET735.002/16/2018 STANTEC CONSULTING SERVICES INC ACH16 832.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 STANTEC CONSULTING SERVICES INC ACH16 832.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,664.502/16/2018 SUNBELT AUTOMOTIVE INC ACH16 141.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 26.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 13.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 14.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 37.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 13.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 67.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 11.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 408.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 75.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 42.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 2.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 0.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 659.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 209.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 25.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -141.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -141.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -10.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -27.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,428.232/16/2018 STERICYCLE INC ACH16 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM2/16/2018 STERICYCLE INC ACH16 69.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM189.002/16/2018 BALANCE PROFESSIONAL INC ACH16 7,159.11 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,181.06 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI2/16/2018 BALANCE PROFESSIONAL INC ACH16 549.86 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,545.17 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,341.30 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H2/16/2018 BALANCE PROFESSIONAL INC ACH16 5,669.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,440.38 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,472.80 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER2/16/2018 BALANCE PROFESSIONAL INC ACH16 6,766.61 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2018 BALANCE PROFESSIONAL INC ACH16 5,226.86 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,543.68 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,416.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONSF:\Disbursements\2018\02.28.2018 Disbursements Page 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 BALANCE PROFESSIONAL INC ACH16 261.10 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC2/16/2018 BALANCE PROFESSIONAL INC ACH16 419.63 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC2/16/2018 BALANCE PROFESSIONAL INC ACH16 391.65 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC37,437.142/16/2018 HONEYWELL INTERNATIONAL INC ACH16 135.48 AVIATION R AND MSATELLITE TRACKING OF COUNTY HELICOPTER2/16/2018 HONEYWELL INTERNATIONAL INC ACH16 5.00 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER140.482/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 9,203.45 IMPROVEMENTS GENERAL REQUIRED PARTS TO BUILD IRRIGATION SYSTEMS FOR LANDSCAPIN2/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 9,203.45 IMPROVEMENTS GENERAL REQUIRED PARTS TO BUILD IRRIGATION SYSTEMS FOR LANDSCAPIN2/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 9,203.45 IMPROVEMENTS GENERAL REQUIRED PARTS TO BUILD IRRIGATION SYSTEMS FOR LANDSCAPIN2/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 9,203.45 IMPROVEMENTS GENERAL REQUIRED PARTS TO BUILD IRRIGATION SYSTEMS FOR LANDSCAPIN2/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 10,610.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 9,203.45 IMPROVEMENTS GENERAL REQUIRED PARTS TO BUILD IRRIGATION SYSTEMS FOR LANDSCAPIN56,627.392/16/2018 SEMINOLE TRIBE OF FLORIDA INC ACH16 18,414.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/16/2018 SEMINOLE TRIBE OF FLORIDA INC ACH16 720.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS19,134.522/16/2018 ELECTRONIC ACCESS SPECIALIST ACH16 297.44 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES297.442/16/2018CHUCHI BUSH HOG INC ACH16 51,243.58 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE2/16/2018CHUCHI BUSH HOG INC ACH16 -512.44 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE50,731.142/16/2018 BIBLIOTHECA LLC ACH16 19,287.10 DATA PROCESSING EQUIPMENTMAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 BIBLIOTHECA LLC ACH16 56,954.20 DATA PROCESSING EQUIPMENTMAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 BIBLIOTHECA LLC ACH16 500.00COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 BIBLIOTHECA LLC ACH16 8,385.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES85,126.302/16/2018 PHENOVA INC ACH16 1,031.28 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PEFORM WATER QUALITY TESTING PUBLIC SAFETY1,031.282/16/2018 CLARK ENVIRONMENTAL INC ACH16 2,678.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2,678.402/16/2018 DAVID MASTRANGELO ACH16 210.00 OTHER CONTRACTUAL SERVICESTO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB210.002/16/2018 SUSTAINING INTERIORS LLC ACH16 2,368.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,368.002/16/2018 REV RTC INC ACH16 17.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17.052/16/2018 TRINOVA INC ACH16 5,630.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 TRINOVA INC ACH16 2,315.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,946.582/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 1,853.58 WATER AND SEWER 12/08/17-02/06/18 2795 AIRPORT RD N2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 20.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 740.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 101.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 299.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 38.60 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 535.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 177.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 140.40 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 35.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 1,279.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 689.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 35.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMF:\Disbursements\2018\02.28.2018 Disbursements Page 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 90.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 87.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 131.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6,360.152/16/2018 COLLIER COUNTY BAR ASSOCIATION 140353 5,090.88 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATION5,090.882/16/2018 HOWCO ENVIRONMENTAL SERVICES LTD140354 287.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/16/2018 HOWCO ENVIRONMENTAL SERVICES LTD140354 250.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/16/2018 HOWCO ENVIRONMENTAL SERVICES LTD140354 147.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/16/2018 HOWCO ENVIRONMENTAL SERVICES LTD140354 105.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS2/16/2018 HOWCO ENVIRONMENTAL SERVICES LTD140354 2,550.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS3,340.002/16/2018 JOHNSTONE SUPPLY 140355 8.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 58.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 32.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 3.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 2,430.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 4,642.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 2,237.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 213.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 -197.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,430.432/16/2018 LCEC 140356 111.83 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS2/16/2018 LCEC 140356 20.51 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS2/16/2018 LCEC 140356 475.43 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS2/16/2018 LCEC 140356 216.81 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/16/2018 LCEC 140356 725.08 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1,549.662/16/2018 UNIFIRST CORP 140357 325.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF325.622/16/2018 DIRECTV INC 140358 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE2/16/2018 DIRECTV INC 140358 112.99 OTHER OPERATING SUPPLIES CABLE TV SERVICE FOR FITNESS CENTER AT ELCP126.992/16/2018 ACCU CARE NURSING SERVICE INC140359 1,718.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC140359 2,596.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC140359 3,042.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC140359 237.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC140359 2,860.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC140359 14,472.85 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC140359 14,186.65 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC140359 6,849.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC140359 428.36 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS46,392.282/16/2018 FLORIDA POWER & LIGHT140360 360.53 ELECTRICITY 01/09/18-02/08/18 EMS2/16/2018 FLORIDA POWER & LIGHT 140360 2,592.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/16/2018 FLORIDA POWER & LIGHT 140360 12.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/16/2018 FLORIDA POWER & LIGHT 140360 36.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 34.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FLORIDA POWER & LIGHT 140360 47.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 69.89 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2018 FLORIDA POWER & LIGHT 140360 123.91 ELECTRICITY OPERATION OF COUNTY FACILITIESF:\Disbursements\2018\02.28.2018 Disbursements Page 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 FLORIDA POWER & LIGHT140360 3,156.12 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 FLORIDA POWER & LIGHT140360 4,852.62 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 FLORIDA POWER & LIGHT 140360 139.81 ELECTRICITY ELECTRIC FOR HEALTH AND SAFETY2/16/2018 FLORIDA POWER & LIGHT 140360 11.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 11.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 34.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 47.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 68.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 10.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 76.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FLORIDA POWER & LIGHT 140360 53.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,751.532/16/2018 COLLIER COUNTY UTILITY BILLING 140361 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 85.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 422.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 144.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 1,259.84 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 292.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 724.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 68.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 1,244.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 132.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 218.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 1,484.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 515.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 107.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6,869.732/16/2018 IMMOKALEE FIRE CONTROL DISTRICT 140409 838.50 BUILDING R AND M OUTSIDE VENDORS COMMERCIAL SERVICE-STATION 31 BAY DOOR AND LABOR838.502/16/2018 DONNA FIALA 140362 303.24 DISTRICT 1 COMMISSIONER TRAVEL1/2-1/31/18 MILEAGE303.242/16/2018 TAMIAMI FORD INC 140363 210.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET210.002/16/2018 VERIZON WIRELESS 140364 119.31 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY2/16/2018 VERIZON WIRELESS 140364 135.58 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY2/16/2018 VERIZON WIRELESS 140364 119.95 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY2/16/2018 VERIZON WIRELESS 140364 329.85 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY2/16/2018 VERIZON WIRELESS 140364 521.37 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY2/16/2018 VERIZON WIRELESS 140364 100.97 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY2/16/2018 VERIZON WIRELESS 140364 112.47 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY1,439.502/16/2018 DEPARTMENT OF ENVIRONMENTAL 140410 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.002/16/2018 HULETT ENVIRONMENTAL SERVICES INC 140365 125.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES2/16/2018 HULETT ENVIRONMENTAL SERVICES INC 140365 125.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES250.002/16/2018 HILLS PET NUTRITION SALES INC 140366 77.92 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD77.922/16/2018 I HEART MEDIA COMMUNICATIONS 140367 2,272.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING FOR PARKS2,272.00F:\Disbursements\2018\02.28.2018 Disbursements Page 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 ROSALINO MINICOZZI 1403681,911.69 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 1403681,469.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 1403682,268.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 1403681,611.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 1403683,405.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 1403683,079.95 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 1403683,757.50 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 1403684,860.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 158.65 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 1403682,452.37 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 1403682,772.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 1403683,492.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 63.46 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS31,302.902/16/2018 JA AQUATICS INC 140369 1,850.00 TREE TRIMMING CLEAR DRAIN PIPE FOR WATER FLOW1,850.002/16/2018 HD SUPPLY CONSTRUCTION SUPPLY LTD140370 451.08 OTHER ROAD MATERIALS MATERIALS NEEDED FOR REPAIRS ON CNTY ROADWAYS / SIDEWALK2/16/2018 HD SUPPLY CONSTRUCTION SUPPLY LTD140370 902.16 OTHER ROAD MATERIALS MATERIALS NEEDED FOR REPAIRS ON CNTY ROADWAYS / SIDEWALK1,353.242/16/2018 ROUTEMATCH SOFTWARE INC 140371 21,659.60 OTHER CONTRACTUAL SERVICE MAINTAIN PARATRANSIT PASSENGER TRIP DATA2/16/2018 ROUTEMATCH SOFTWARE INC 140371 6,531.20 OTHER CONTRACTUAL SERVICE MAINTAIN PARATRANSIT PASSENGER TRIP DATA28,190.802/16/2018 NAPLES GRANDE BEACH RESORT HILTON140372 10,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM10,000.002/16/2018 INTERLINE BRANDS INC 140373 308.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEAN2/16/2018 INTERLINE BRANDS INC 140373 169.23 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT/SUPPLIES TO CLEAN IMSC477.612/16/2018 IMMOKALEE WATER & SEWER DISTRICT 140374 228.48 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 IMMOKALEE WATER & SEWER DISTRICT 140374 31.94 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE260.422/16/2018 TCS OF NAPLES 140375 475.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT475.652/16/2018 MATHESON TRI-GAS INC 140376 22.56 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCED2/16/2018 MATHESON TRI-GAS INC 140376 26.00 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCED48.562/16/2018 MCSHEA CONTRACTING LLC 140377 384.30 PAINTING CONTRACTORSCOUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.2/16/2018 MCSHEA CONTRACTING LLC 140377 360.45 PAINTING CONTRACTORSCOUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.2/16/2018 MCSHEA CONTRACTING LLC 140377 3,840.60 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.2/16/2018 MCSHEA CONTRACTING LLC 140377 384.30 PAINTING CONTRACTORSCOUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.4,969.652/16/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140378 865.20 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS865.202/16/2018 INTERCEPT OF FLORIDA INC 140379 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE2/16/2018 INTERCEPT OF FLORIDA INC 140379 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE2/16/2018 INTERCEPT OF FLORIDA INC 140379 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE70.002/16/2018 INTOUCH GPS LLC140380 3,591.00 COMPUTER SOFTWARE ENSURE SAFETY OF ANIMAL CONTROL OFFICERS IN THE FIELD3,591.002/16/2018 PENNY TAYLOR 140381 238.39 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT & EXPENSES 11/01/17-11/27/17238.392/16/2018 ADT US HOLDING INC 140382 259.70 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ADT US HOLDING INC 140382 576.24 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ADT US HOLDING INC 140382 380.24 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORSF:\Disbursements\2018\02.28.2018 Disbursements Page 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 ADT US HOLDING INC 140382 501.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,717.942/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 12.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 388.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 1,235.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 1,686.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 3,375.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 253.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 7,315.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,267.182/16/2018 LABWORKS 140384 4,323.00 OTHER CONTRACTUAL SERVICES WATER QUALITY PUBLIC SAFETY2/16/2018 LABWORKS 140384 6,600.00 OTHER CONTRACTUAL SERVICES WATER QUALITY PUBLIC SAFETY10,923.002/16/2018 MARIANA ST SURIN 140385 61.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 1/22-24/18 EXPO61.002/16/2018 INGRAM INDUSTRIES INC140386 115.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC140386 30.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC140386 72.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC140386 165.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC140386 101.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC140386 756.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC140386 20.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC140386 22.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,286.702/16/2018 KATIE HOPE MULLIGAN 140387 210.00 OTHER CONTRACTUAL SERVICES YOGA CLASSES OFFERED TO GYM MEMBERS FOR HEALTH AND SAFE210.002/16/2018 INFLATABLE BOATS OF FLORIDA LLC 140388 27,749.00 OTHER MACHINERY AND EQUIPMENT TO ENSURE SAFETY FOR PARTICIPANTS ON WATER PROGRAMS2/16/2018 INFLATABLE BOATS OF FLORIDA LLC 140388 1,200.00 OTHER MACHINERY AND EQUIPMENT TO ENSURE SAFETY FOR PARTICIPANTS ON WATER PROGRAMS28,949.002/16/2018 JERRY HITCH 140389 81.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO LAKE MARY-01/07-01/09/201881.002/16/2018 JOHN NICHOLAS 140390 60.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO CAPE CORAL-02/26-03/01/201860.002/16/2018 Anna Kalata 140391 10.00 ANIMAL LICENSES ANNA KALATA REFUND LIC SN IMPOUND10.002/16/2018 Bluewater of South Florida, Inc 140392 677.73 REFUNDS BLUEWATER OF SW FLORIDA677.732/16/2018 Brian and Wendy Brady 140393 31.53 REFUNDS BRIAN BRADY WATER/SEWER CREDIT31.532/16/2018 David Mrzena 140394 11.02 REFUNDS DAVID MRZENA SEWER REFUND 11.022/16/2018 Delores Hobbs 140395 13.98 REFUNDS DELORES HOBBS SEWER REFUND 13.982/16/2018 Dennis Gresh 140396 155.46 REFUNDS DENNIS GRESH SEWER REFUND 155.462/16/2018 Diane F Calabrese 140397 3,053.03 ACCOUNTS RECEIVABLE SUSPENSE DIANE CALABRESE REFUND TRANS# 2018-0084273,053.032/16/2018 Dorothy Stickevers 140398 132.71 RESIDENTIAL MANDATORY COLLECTION FEE DOROTHY STICKEVERS 17/18 REFUND 132.712/16/2018 DR Horton, Inc. 140399 20.26 REFUNDS DR HORTON INC SEWER REFUND 20.262/16/2018 DR Horton, Inc 140400 14.69 REFUNDS DR HORTON INC SEWER REFUND 2/16/2018 DR Horton, Inc 140400 23.12 REFUNDS DR HORTON INC SEWER REFUND F:\Disbursements\2018\02.28.2018 Disbursements Page 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 DR Horton, Inc 140400 11.01 REFUNDS DR HORTON INC SEWER REFUND 48.822/16/2018 Edward and Dorothy Payne 140401 11.02 REFUNDS EDWARD PAYNE SEWER REFUND 11.022/16/2018 Esthela Saldana 140402 13.33 PARKS AND REC A/R CLEARING ESTHELA SALDANA REFUND CREDIT ON ACCT OVER 1 YR13.332/16/2018 Lennar Home, LLC 140403 13.50 REFUNDS LENNAR HOMES LLC13.502/16/2018 Lennar Homes, LLC 140404 20.18 REFUNDS LENNAR HOMES LLC20.182/16/2018 THOMAS AND MARILYN ROMEO 140405 64.25 REFUNDS REFUND64.252/16/2018UNDER PRESSURE CLEANING & SEALING140406 674.86 REFUNDS REFUND674.862/16/2018 VERNON AND JANICE GASH 140407 64.96 REFUNDS REFUND64.962/16/2018 VINCENT L. GREENE 140408 49.84 REFUNDS REFUND49.842/19/2018 SUNCOAST CREDIT UNION WIR1 50,094.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50,094.092/19/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR1 76,436.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY76,436.002/19/2018 ICMA RETIREMENT TRUST - 457 WIR1 55,958.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY55,958.662/19/2018 INTERNAL REVENUE SERVICE WIR2 73.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/19/2018 INTERNAL REVENUE SERVICEWIR2 1,021,115.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,021,188.932/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 572,058.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 88.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 -634.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 580,559.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 91.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 7.63 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 25.85 RETIREMENT REGULAR VARIANCE INVOICE2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 -26.52 RETIREMENT REGULAR VARIANCE INVOICE2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 -71.06 RETIREMENT REGULAR VARIANCE INVOICE2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 -30.21 RETIREMENT REGULAR VARIANCE INVOICE2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 1.09 RETIREMENT REGULAR VARIANCE INVOICE2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 -68.30 RETIREMENT REGULAR VARIANCE INVOICE2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 -0.01 RETIREMENT HIGH HAZARD VARIANCE INVOICE1,152,001.992/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR1 1,509.50 FUEL AND LUBRICANTS OUTSIDE VENDORS JANUARY MASS TRANSIT FUEL1,509.502/20/2018 Ashton Tampa Residential, LLC 140411 86.26 REFUNDS ASHTON TAMPA RESIDENTIAL SEWER WATER REFUND86.262/20/2018 DR Horton 140412 19.58 REFUNDS DR HORTON SEWER REFUND 2/20/2018 DR Horton 140412 39.58 REFUNDS DR HORTON SEWER REFUND2/20/2018 DR Horton 140412 10.17 REFUNDS DR HORTON SEWER REFUND 2/20/2018 DR Horton 140412 22.83 REFUNDS DR HORTON SEWER REFUND 2/20/2018 DR Horton 140412 62.34 REFUNDS DR HORTON SEWER REFUND 2/20/2018 DR Horton 140412 11.69 REFUNDS DR HORTON SEWER REFUND 2/20/2018 DR Horton 140412 15.22 REFUNDS DR HORTON SEWER REFUND 181.41F:\Disbursements\2018\02.28.2018 Disbursements Page 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 Florida Department of Environmental 140413 32.00 DUE TO OTHER GOVERNMENTAL UNITS STATE JANUARY 2018 CAT SHUTTLE32.002/20/2018 GL HOMES STONECREEK PARKLANDS 140414 8.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND-TRANS#2017-0244358.002/20/2018 Herbert Dietzel 140415 1,150.24 REFUNDS REFUND-WATER/SEWER1,150.242/20/2018 JAMES AND SHARMAN TRUST AGREEMEN140416 18.23 REFUNDS REFUND/WATER/SEWER18.232/20/2018 JOSEPH AND EDAMARA FISHER 140417 18.38 REFUNDS REFUND WATER/SEWER18.382/20/2018 Joseph and Amber Guardino 140418 33.54 REFUNDS REFUND-WATER/SEWER33.542/20/2018 Lora Jones 140419 20.00 PARKS AND REC A/R CLEARING LORA C JONES-Refund Parent & Child Level 120.002/20/2018 PULTE HOMES 140420 13.32 REFUNDS REFUND13.322/20/2018 PULTE GROUP 140421 21.71 REFUNDS REFUND21.712/20/2018 RODNEY LACSON 140422 100.00 ANIMAL LICENSES RODNEY LACSON-DAS REFUND100.002/20/2018 YANARIS P. BASSING 140423 37.08 DENTAL INSURANCE BILLINGSSAP#5667 - DENTAL2/20/2018 YANARIS P. BASSING 140423 22.86 SHORT TERM INSURANCE BILLINGS SAP#5667 - DENTAL59.942/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 4,866.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ2/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 4,326.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ9,192.002/20/2018 GILLIG LLC WIR20 337.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/20/2018 GILLIG LLC WIR20 646.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/20/2018 GILLIG LLC WIR20 182.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/20/2018 GILLIG LLC WIR20 1,097.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,264.362/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 5,041.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,436.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,356.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 280.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 25.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY10,139.152/20/2018 PREFERRED MATERIALS INC ACH20 100.80 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS100.802/20/2018 BECKER & POLIAKOFF PA ACH20 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.002/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 13,230.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,230.502/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 222.84 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 25.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 33,116.25 RADIOS AND EQUIPMENT P25 PROJECT2/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 133,884.75 RADIOS AND EQUIPMENT P25 PROJECT2/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 -16,700.10 RETAINAGE HELD P25 PROJECT150,548.942/20/2018 DATA FLOW SYSTEMS INC ACH20 7,760.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/20/2018 DATA FLOW SYSTEMS INC ACH20 41.50 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW7,801.502/20/2018 DAVID B FOX ACH20 117.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT GGCCF:\Disbursements\2018\02.28.2018 Disbursements Page 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 DAVID B FOX ACH20 234.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VTCP2/20/2018 DAVID B FOX ACH20 234.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT ENCP2/20/2018 DAVID B FOX ACH20 497.25 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR FEE BASED KARATE PROGRAM1,082.252/20/2018 FORESTRY RESOURCES INC ACH20 1,428.00 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION O1,428.002/20/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH20 2,121.23 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH20 397.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,518.672/20/2018 ELEVEN ASH INC ACH20 960.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 ELEVEN ASH INC ACH20 801.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 ELEVEN ASH INC ACH20 534.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 ELEVEN ASH INC ACH20 2,182.03 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS2/20/2018 ELEVEN ASH INC ACH20 2,839.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS2/20/2018 ELEVEN ASH INC ACH20 1,764.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS9,080.802/20/2018 JM TODD COMPANY ACH20 120.26 OTHER CONTRACTUAL SERVICES TO ENABLE STAFF TO FUNCTION EFFECTIVELY2/20/2018 JM TODD COMPANY ACH20 113.47 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/20/2018 JM TODD COMPANY ACH20 113.47 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND USAGE347.202/20/2018 JOHNSON CONTROLS INC ACH20 21,016.29 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/20/2018 JOHNSON CONTROLS INC ACH20 15,000.01 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE36,016.302/20/2018 MIDWEST TAPE EXCHANGE ACH20 365.40 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE365.402/20/2018 NABORS GIBLIN & NICKERSON PA ACH20 3,034.80 OTHER PROFESSIONAL FEES LEGAL SVC FOR DEVELOPMENT OF STORM WATER UTILITY PROJECT3,034.802/20/2018 Q GRADY MINOR & ASSOCIATES PA ACH20 1,176.00 ENGINEERING FEES PRECONSTRUCTION SUPPORT TO ASSIST WITH CONTRACT ADMINIS2/20/2018 Q GRADY MINOR & ASSOCIATES PA ACH20 750.00 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING2/20/2018 Q GRADY MINOR & ASSOCIATES PA ACH20 6,278.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORM WATER FACILITIES2/20/2018 Q GRADY MINOR & ASSOCIATES PA ACH20 1,877.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES10,081.002/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 51.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES236.232/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 244.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 244.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 81.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 122.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 131.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 243.26 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 127.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 308.83 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 300.41 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 54.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 217.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 293.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 310.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 202.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 58.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,317.48F:\Disbursements\2018\02.28.2018 Disbursements Page 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 SUNSHINE ACE HARDWARE INC ACH20 51.53 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS51.532/20/2018 TAYLOR & CROWE BATTERY COMPANY INACH20 181.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET181.192/20/2018 THOMAS MARINE CONSTRUCTION INC ACH20 50,370.32 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL2/20/2018 THOMAS MARINE CONSTRUCTION INC ACH20761.60 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL2/20/2018 THOMAS MARINE CONSTRUCTION INC ACH20 75,555.48 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL2/20/2018 THOMAS MARINE CONSTRUCTION INC ACH20 1,142.40 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL2/20/2018 THOMAS MARINE CONSTRUCTION INC ACH20 -5,113.19 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL2/20/2018 THOMAS MARINE CONSTRUCTION INC ACH20 -7,669.79 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL115,046.822/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 -3,993.42 MISCELLANEOUS JANUARY 2018 NAPLES LEACHATE DEDUCTION2/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 815,489.89 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE2/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 135.00 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE2/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 62,950.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 59,217.79 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT933,799.362/20/2018 CREATIVE BUS SALES INC ACH20 171.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL171.482/20/2018 CDW LLC ACH20 295.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB295.002/20/2018 FERGUSON ENTERPRISES INC ACH20 3,639.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 2,180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 672.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 312.12 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 511.10 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 2,191.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 -95.07 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 126.52 UTILITIES PARTS ETCPROVIDE METER READING SUPPLIES FOR METER SERVICES DEPT2/20/2018 FERGUSON ENTERPRISES INC ACH20 -1.27 DISCOUNT APPLIED PROVIDE METER READING SUPPLIES FOR METER SERVICES DEPT2/20/2018 FERGUSON ENTERPRISES INC ACH20 9,326.46 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 -60.00 UTILITIES PARTS ETCOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 -92.66 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 2,659.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 115.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 1,260.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 -40.36 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 957.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 334.11 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 596.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 301.57 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 512.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 119.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 1,353.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 75.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 1,180.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 239.25 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 6.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 202.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 95.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 2.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREF:\Disbursements\2018\02.28.2018 Disbursements Page 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 FERGUSON ENTERPRISES INC ACH20 3,093.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 295.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 399.16 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 -98.35 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 -1,353.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 13.54 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 426.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 426.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 228.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 261.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 -13.44 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT32,432.742/20/2018 EFE INC ACH20 198.61 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/20/2018 EFE INC ACH20 157.18 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET355.792/20/2018 THE AVANTI COMPANY INC ACH20 2,580.00 UTILITIES PARTS ETCPROVIDE CALIBRATIONS/REPAIRS FOR WATER SPECIALTY METERS2/20/2018 THE AVANTI COMPANY INC ACH20 125.16 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATIONS/REPAIRS FOR WATER SPECIALTY METERS2,705.162/20/2018 TAMIAMI FORD INC ACH20 38,145.36 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA38,145.362/20/2018 HOOVER PUMPING SYSTEMS CORPORATACH20 2,171.26 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIR SERVICE ON IRRIGATION PUMPS AND MOTORS2,171.262/20/2018 ESRI INC ACH20 5,103.45 LICENSES AND PERMITS LICENSES REQUIRED FOR OMS USERS2/20/2018 ESRI INC ACH20 537.21 LICENSES AND PERMITS LICENSES REQUIRED FOR OMS USERS2/20/2018 ESRI INC ACH20 2,686.03 LICENSES AND PERMITS LICENSES REQUIRED FOR OMS USERS2/20/2018 ESRI INC ACH20 738.65 LICENSES AND PERMITS LICENSES REQUIRED FOR OMS USERS2/20/2018 ESRI INC ACH20 2,500.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11,565.342/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 687.80 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 857.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 255.30 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 346.74 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 15.30 POSTAGE FREIGHT AND UPS ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 599.27 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 236.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 5,296.35 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 40.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 1,482.16 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 998.82 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 20.70 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 2,681.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 3,164.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 6,201.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 627.37 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 38.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 498.66 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS24,047.362/20/2018 COMCAST ACH20 177.71 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2018 COMCAST ACH20 129.63 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2018 COMCAST ACH20 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2018 COMCAST ACH20 261.14 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET,CABLE, PHONES653.38F:\Disbursements\2018\02.28.2018 Disbursements Page 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 CITY OF MARCO ISLAND ACH20 530.77 WATER AND SEWER 01/16/18-02/15/18 990 N BARFIELD DR IRR SHERIFF2/20/2018 CITY OF MARCO ISLAND ACH20 560.28 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS2/20/2018 CITY OF MARCO ISLAND ACH20 898.88 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE2/20/2018 CITY OF MARCO ISLAND ACH20 100.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2018 CITY OF MARCO ISLAND ACH20 22.37 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS2,113.172/20/2018 BSSW ARCHITECTS INC ACH20 12,000.00 ARCHITECTURAL FEES REPLACE AC/LEAKING ROOF TO KEEP STAFF SAFE/HEALTHY12,000.002/20/2018 GULF SHORES MARINA LLC ACH20 254.76 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE254.762/20/2018 HARCROS CHEMICALS INC ACH20 7,080.32 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,080.322/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 88.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20220.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 51.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 68.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20274.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20213.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 8.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20579.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20273.32 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 8.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20381.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20520.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20336.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20902.47 OTHER OPERATING SUPPLIES SUPPLIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 26.90 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20274.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20204.32 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20102.16 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,055.50 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20306.48 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20116.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,500.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20267.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 -995.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,785.952/20/2018 SULPHURIC ACID TRADING CO INC ACH20 2,276.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,276.112/20/2018 FISHER SCIENTIFIC ACH20 551.70 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY551.702/20/2018 AZTEK COMMUNICATIONS ACH20 1,500.00 OTHER CONTRACTUAL SERVICES RECONNECT COMMUNICATION TO TRAFFIC SIGNALS1,500.002/20/2018 BOUND TREE MEDICAL LLC ACH20401.77 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.401.772/20/2018 CORPORATE BILLING LLC ACH20 20.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 287.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 563.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 45.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 214.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 177.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 -35.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 39.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETF:\Disbursements\2018\02.28.2018 Disbursements Page 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,313.892/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 700.37 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 510.55 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 205.76 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 42.19 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 50.82 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.1,635.972/20/2018 REXEL INC ACH20 21,485.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,485.002/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE371.252/20/2018 PACE ANALYTICAL SERVICES INC ACH20 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY2/20/2018 PACE ANALYTICAL SERVICES INC ACH20 112.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY2/20/2018 PACE ANALYTICAL SERVICES INC ACH20 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2018 PACE ANALYTICAL SERVICES INC ACH20 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/20/2018 PACE ANALYTICAL SERVICES INC ACH20 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA2/20/2018 PACE ANALYTICAL SERVICES INC ACH20 33.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER396.002/20/2018 VIP AMERICA LLC ACH20 308.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 VIP AMERICA LLC ACH20 250.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS559.462/20/2018 CINTAS FAS LOCKBOX 636525 ACH20 1,135.26 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS2/20/2018 CINTAS FAS LOCKBOX 636525 ACH20 1,555.23 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS2,690.492/20/2018 FA REMODELING & REPAIRS INC ACH20 10,600.95 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 FA REMODELING & REPAIRS INC ACH20 8,008.16 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES18,609.112/20/2018 HENDRY COUNTY BOARD OF COUNTY ACH20 7,742.06 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS7,742.062/20/2018 PESCO ACH20 2,437.68 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USE 5,138.12,437.682/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 39.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 176.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 622.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 101.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET940.372/20/2018 NESTLE WATERS NORTH AMERICA ACH20 3.59 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 64.87 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 39.92 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 28.72 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 37.15 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 27.63 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES227.972/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 75.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 620.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET695.942/20/2018 NAPLES TOWING LLC ACH20 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.002/20/2018 STANTEC CONSULTING SERVICES INC ACH20 30,502.00 ENGINEERING FEES TRAFFIC IMPROVEMENT / PUBLIC SAFETYF:\Disbursements\2018\02.28.2018 Disbursements Page 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description30,502.002/20/2018 MARIANNE T LORUSSO ACH20 186.88 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTION TO THE PUBLIC-FEE BASED186.882/20/2018 EARLY LEARNING COALITION OF SOUTHWACH20 13,031.57 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY13,031.572/20/2018 SUNBELT AUTOMOTIVE INC ACH20 8.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 72.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 46.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 8.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 72.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 193.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 70.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 26.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 32.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 38.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 128.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 32.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 22.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 10.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 123.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 4.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 10.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 3.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 31.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 79.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 116.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 35.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 72.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 32.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 9.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 170.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 229.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 5.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 8.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 10.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 72.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 26.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 5.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 17.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 190.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 108.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 49.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 11.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 53.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 11.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 132.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 28.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 56.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 93.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 2.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 27.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 8.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,603.95F:\Disbursements\2018\02.28.2018 Disbursements Page 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 SEMINOLE TRIBE OF FLORIDA INC ACH20 16,591.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/20/2018 SEMINOLE TRIBE OF FLORIDA INC ACH20 15,731.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32,322.462/20/2018 ENVIROWASTE SERVICES GROUP INC ACH20 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,500.002/20/2018 IEH AUTO PARTS LLC ACH20 34.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 189.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 180.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 27.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 79.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 119.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 34.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 99.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 69.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 -71.45 FLEET R AND M INVENTORY CREDIT2/20/2018 IEH AUTO PARTS LLC ACH20 21.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 156.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 40.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 -479.20 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT2/20/2018 IEH AUTO PARTS LLC ACH20 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 59.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 -261.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 -0.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET104.012/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 35,533.16 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 8,285.69 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 920.63 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 10,352.87 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 365.53 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 365.53 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 50.47 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 50.47 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM55,924.352/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 249,950.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 13,481.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 13,481.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 2,055.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 2,055.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 149,182.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 44,311.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 4,923.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM479,442.012/20/2018 DWJH LLC ACH20 316.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2/20/2018 DWJH LLC ACH20 4,760.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2/20/2018 DWJH LLC ACH20 2,660.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2/20/2018 DWJH LLC ACH20 840.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2/20/2018 DWJH LLC ACH20 2,240.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF10,816.002/20/2018 TARGET ROOFING & SHEET METAL INC ACH20 23,446.00 ROOFING CONTRACTORS MAINTENANCE AND REPAIR TO COUNTY PROPERTY2/20/2018 TARGET ROOFING & SHEET METAL INC ACH20 -2,344.60 RETAINAGE HELD MAINTENANCE AND REPAIR TO COUNTY PROPERTY21,101.40F:\Disbursements\2018\02.28.2018 Disbursements Page 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 JETPAY CORPORATION ACH20 5,849.31 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/20/2018 JETPAY CORPORATION ACH20 266.11 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS6,115.422/21/2018 DWIGHT E BROCK CLERK OF COURTS WIR21 512.74 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK2/21/2018 DWIGHT E BROCK CLERK OF COURTS WIR21 512.74 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK2/21/2018 DWIGHT E BROCK CLERK OF COURTS WIR21 512.74 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK1,538.222/21/2018 HANNULA LANDSCAPING & IRRIGATION INWIR21 86.21 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/21/2018 HANNULA LANDSCAPING & IRRIGATION INWIR21 139.44 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT225.652/21/2018 GILLIG LLC WIR21 19.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL19.092/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,385.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,385.422/21/2018 PREFERRED MATERIALS INC ACH21 3,034.22 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS2/21/2018 PREFERRED MATERIALS INC ACH21 160,556.40 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.163,590.622/21/2018 VICTORY LAYNE CHEVROLET ACH21 137.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET137.312/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 461.03 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 181.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 255.31 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 123.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 74.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 477.21 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 275.97 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 364.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 535.46 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF W2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 662.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 102.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 22.61 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF W3,536.962/21/2018 GROUND ZERO LANDSCAPING SERVICESACH21 1,872.00 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES1,872.002/21/2018 JM TODD COMPANY ACH21 4.29 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES2/21/2018 JM TODD COMPANY ACH21 25.75 OTHER CONTRACTUAL SERVICES TO ENABLE STAFF TO FUNCTION EFFECTIVELY2/21/2018 JM TODD COMPANY ACH21 36.02 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2018 JM TODD COMPANY ACH21 68.06 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP2/21/2018 JM TODD COMPANY ACH21 63.56 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF2/21/2018 JM TODD COMPANY ACH21 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2018 JM TODD COMPANY ACH21 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2018 JM TODD COMPANY ACH21 113.47 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND USAGE361.902/21/2018 JOHNSON CONTROLS INC ACH21 3,766.41 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/21/2018 JOHNSON CONTROLS INC ACH21 -212.66 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/21/2018 JOHNSON CONTROLS INC ACH21 -10.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3,543.752/21/2018 Q GRADY MINOR & ASSOCIATES PA ACH21 86,212.99 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES86,212.992/21/2018 QUALITY ENTERPRISES USA INC ACH21 15,940.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2018 QUALITY ENTERPRISES USA INC ACH21 5,940.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,880.902/21/2018 SAFETY PRODUCTS INC ACH21638.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICESF:\Disbursements\2018\02.28.2018 Disbursements Page 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 SAFETY PRODUCTS INC ACH21638.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,276.002/21/2018 WESTVIEW CORP INC ACH21 162.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 WESTVIEW CORP INC ACH21 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 WESTVIEW CORP INC ACH21 2,306.58 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 WESTVIEW CORP INC ACH21 219.96 CLOTHING AND UNIFORM PURCHASES PROVIDE WORK UNIFORMS FOR INVENTORY CONTROL MANAGEMEN2/21/2018 WESTVIEW CORP INC ACH21 814.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 WESTVIEW CORP INC ACH21 60.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 WESTVIEW CORP INC ACH21 181.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF3,759.542/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 131.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 52.79 PAINTING SUPPLIES PAINT AND MATERIALS NEEDED FOR PREVENTATIVE MAINTENANCE2/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 7.73 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER2/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 79.18 PAINTING SUPPLIES PAINT AND MATERIALS NEEDED FOR PREVENTATIVE MAINTENANCE271.182/21/2018 TAYLOR & CROWE BATTERY COMPANY INACH21 321.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 TAYLOR & CROWE BATTERY COMPANY INACH21 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET995.712/21/2018 DAN-CHER INC ACH21 221.25 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY221.252/21/2018 FERGUSON ENTERPRISES INC ACH21 3,780.40 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/21/2018 FERGUSON ENTERPRISES INC ACH21 -37.80 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3,742.602/21/2018 EFE INC ACH21 112.02 MINOR OPERATING EQUIPMENT TO PROVIDE PARTS AND HARDWARE NEEDED FOR GAS POWERED E2/21/2018 EFE INC ACH21 120.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/21/2018 EFE INC ACH21 77.88 MINOR OPERATING EQUIPMENT TO PROVIDE PARTS AND HARDWARE NEEDED FOR GAS POWERED E309.902/21/2018 HACH COMPANY ACH21 3,986.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 HACH COMPANY ACH21 80.08 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,066.282/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 1,697.53 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 40.29 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,737.822/21/2018 CITY OF MARCO ISLAND ACH21 939.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 CITY OF MARCO ISLAND ACH21 1,692.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,631.982/21/2018 PARKEON INC ACH21 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.002/21/2018 MENZI USA SALES INC ACH21 420.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT420.052/21/2018 HARCROS CHEMICALS INC ACH21 7,092.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,092.282/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 54.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 25.02 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 24.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 8.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 28.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 54.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 80.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 56.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21215.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 15.57 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21165.05 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITYF:\Disbursements\2018\02.28.2018 Disbursements Page 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21145.14 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 48.38 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 17.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21100.68 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21338.52 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 24.72 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21278.31 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21620.49 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 44.63 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21919.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 86.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3,350.552/21/2018 SULPHURIC ACID TRADING CO INC ACH21 2,257.15 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,257.152/21/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH21 11,263.32 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 2/21/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH21 8,740.00 OTHER CONTRACTUAL SERVICES PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 20,003.322/21/2018 FISHER SCIENTIFIC ACH21 250.75 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY250.752/21/2018 DLT SOLUTIONS LLC ACH21784.78 LICENSES AND PERMITS MAINTENANCE FOR 3D AUTO CAD MAP FOR P LULICH WORK DUTIES784.782/21/2018 DADE PAPER & BAG COMPANY ACH21 75.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES75.452/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 42.44 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20182/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 32.25 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 104.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 94.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 43.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 44.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 605.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 157.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1,125.372/21/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH21 4,339.85 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,339.852/21/2018 TEMPLE INC ACH21 22,690.00 SIGNAL REPAIRS AND MAINTENANCEMAINTAIN TRAFFIC OPERATIONS AND SERVICES22,690.002/21/2018 ACTION AUTOMATIC DOOR CO ACH21 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES120.002/21/2018 MELISSA BALSAM ACH21 405.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTIONS TO GYM MEMBERS405.002/21/2018 TAMPA TRUCK CENTER LLC ACH21729.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET729.732/21/2018 PACE ANALYTICAL SERVICES INC ACH21 31.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/21/2018 PACE ANALYTICAL SERVICES INC ACH21 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA69.002/21/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH21 6,968.98 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,968.982/21/2018 FA REMODELING & REPAIRS INC ACH21 2,280.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,280.002/21/2018 DAN CALLAGHAN ENTERPRISES INC ACH21 88.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 DAN CALLAGHAN ENTERPRISES INC ACH21 65.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 DAN CALLAGHAN ENTERPRISES INC ACH21 68.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 DAN CALLAGHAN ENTERPRISES INC ACH21 721.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETF:\Disbursements\2018\02.28.2018 Disbursements Page 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description943.152/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 17.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 21.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 383.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET421.882/21/2018 NAPLES TOWING LLC ACH21 305.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET305.002/21/2018 CUSTOM PINE STRAW INC ACH21 3,839.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS3,839.852/21/2018 SEMINOLE TRIBE OF FLORIDA INC ACH21 94.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS94.232/21/2018 DICK DEVOE BUICK CADILLAC ACH21 372.22 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET372.222/21/2018 CLARK ENVIRONMENTAL INC ACH21 2,235.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2,235.602/21/2018 ENVIROWASTE SERVICES GROUP INC ACH21 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,500.002/21/2018 IEH AUTO PARTS LLC ACH21 26.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 IEH AUTO PARTS LLC ACH21 30.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 IEH AUTO PARTS LLC ACH21 21.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 IEH AUTO PARTS LLC ACH21 10.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET88.212/21/2018 GRIPPO PAVEMENT MAINTENANCE INC ACH21 556.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT556.502/21/2018 METTAUER ENVIRONMENTAL INC ACH21 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/21/2018 METTAUER ENVIRONMENTAL INC ACH21 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/21/2018 METTAUER ENVIRONMENTAL INC ACH21 617.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/21/2018 METTAUER ENVIRONMENTAL INC ACH21 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/21/2018 METTAUER ENVIRONMENTAL INC ACH21 427.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/21/2018 METTAUER ENVIRONMENTAL INC ACH21 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/21/2018 METTAUER ENVIRONMENTAL INC ACH21 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,422.502/21/2018 AIRGAS SPECIALTY PRODUCTS INC ACH21 3,251.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,251.502/21/2018 EASTERN AVIATION FUELS INC ACH21 19,880.36 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.19,880.362/21/2018 DEPARTMENT OF COMMUNITY AFFAIRS WIR1 39,175.29 BUILDING PERMIT SURCHARGE 10/1-12/31/17 BLDG PERMIT SURCHARGE (OLD)2/21/2018 DEPARTMENT OF COMMUNITY AFFAIRS WIR1 -3,917.53 DCA SURCHARGE 10/1-12/31/17 BLDG PERMIT SURCHARGE (OLD)35,257.762/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 6,402.69 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 2,702.59 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 2,241.38 SALES TAX PAYABLE - NCRP SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 210.00 SALES TAX CRA LEASED PROPERTIES SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 -5.25 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 588.36 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 95.05 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 3.00 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 162.44 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 91.91 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 877.21 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 3,949.55 SALES TAX CERT #210001661599 BOCC SALES TAXF:\Disbursements\2018\02.28.2018 Disbursements Page 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 145.67 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 1.20 SALES TAX FREEDOM PARK SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 -0.03 MISCELLANEOUS COMMISSIONS SALES TAX17,375.772/21/2018ACTION FABRICATION & TRUCK EQUIPME140424 735.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL735.182/21/2018 ALLENS AUTO PARTS INC 140425 5.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.322/21/2018 PALM BEACH TRUCKING LLC140426 749.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/21/2018 PALM BEACH TRUCKING LLC140426 898.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,647.802/21/2018 BLOCKER & LEWIS ENTERPRISES INC 140427 22.57 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION2/21/2018 BLOCKER & LEWIS ENTERPRISES INC 140427 34.98 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION2/21/2018 BLOCKER & LEWIS ENTERPRISES INC 140427 22.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET80.542/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 140428 312.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 140428 2,832.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 140428 253.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 140428 748.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,147.162/21/2018 COLLIER COUNTY TAX COLLECTOR 140500 7,200.00 APPLICATION FOR TAX DEED 2014-2015 COUNTY-HELD TAX7,200.002/21/2018 FLORIDA LAND MAINTENANCE INC 140429 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN MEDIAN LANDSCAPING2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN MEDIAN LANDSCAPING2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN MEDIAN LANDSCAPING2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN MEDIAN LANDSCAPING2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN MEDIAN LANDSCAPING2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 3,750.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 4,900.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD MSTU2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 3,645.50 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU13,545.502/21/2018 GALLS LLC 140430 236.52 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/21/2018 GALLS LLC 140430 197.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/21/2018 GALLS LLC 140430 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT551.882/21/2018 GOLDEN GATE TROPHY CENTER 140431 256.50 OTHER OPERATING SUPPLIES PROVIDE ADMIN. SERVICES TO THE COLLIER COUNTY LANDFILL256.502/21/2018 HOWCO ENVIRONMENTAL SERVICES LTD140432 185.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/21/2018 HOWCO ENVIRONMENTAL SERVICES LTD140432 128.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA313.752/21/2018 HUMISTON & MOORE ENGINEERS PA 140433 2,000.00 ENGINEERING FEES MONTHLY TIDAL DATA MONITORING IN CLAM BAY2/21/2018 HUMISTON & MOORE ENGINEERS PA 140433 1,000.00 ENGINEERING FEES MONTHLY TIDAL DATA MONITORING IN CLAM BAY3,000.002/21/2018 JOHNSTONE SUPPLY 140434 41.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 JOHNSTONE SUPPLY 140434 484.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 JOHNSTONE SUPPLY 140434 153.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES679.102/21/2018 LCEC 140435 1,319.52 ELECTRICITY FROM 01/11/18-02/09/182/21/2018 LCEC 140435 224.45 ELECTRICITY FROM 01/08/18-02/07/182/21/2018 LCEC 140435 13.31 ELECTRICITY FROM 01/11/18-02/09/182/21/2018 LCEC 140435 1,682.13 ELECTRICITY FROM 01/08/18-02/07/182/21/2018 LCEC 140435 533.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKSF:\Disbursements\2018\02.28.2018 Disbursements Page 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 LCEC 140435 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/21/2018 LCEC 140435 67.55 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.2/21/2018 LCEC 140435 46.27 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS2/21/2018 LCEC 140435 1,166.52 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS2/21/2018 LCEC 140435 132.79 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/21/2018 LCEC 140435 68.48 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/21/2018 LCEC 140435 162.23 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/21/2018 LCEC 140435 69.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/21/2018 LCEC 140435 188.69 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/21/2018 LCEC 140435 12.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/21/2018 LCEC 140435 746.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6,455.202/21/2018 LEO JR LAWN & IRRIGATION SERVICES I 140436 2,940.00 OTHER CONTRACTUAL SERVICES TO STRAIGHTEN AND STAKE TREES AS A RESULT OF HURRICANE WI2,940.002/21/2018 NAPLES LUMBER & SUPPLY 140437 7.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT2/21/2018 NAPLES LUMBER & SUPPLY 140437 11.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT18.482/21/2018 FLORIDA SERVICE PAINTING INC 140438 28,734.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE28,734.002/21/2018 STAHLMAN ENGLAND IRRIGATION INC 140439 350.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE350.002/21/2018 UNIFIRST CORP 140440 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF2/21/2018 UNIFIRST CORP 140440 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/21/2018 UNIFIRST CORP 140440 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/21/2018 UNIFIRST CORP 140440 22.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/21/2018 UNIFIRST CORP 140440 60.30 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/21/2018 UNIFIRST CORP 140440 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/21/2018 UNIFIRST CORP 140440 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME2/21/2018 UNIFIRST CORP 140440 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/21/2018 UNIFIRST CORP 140440 76.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/21/2018 UNIFIRST CORP 140440 160.96 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 71.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE2/21/2018 UNIFIRST CORP 140440 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/21/2018 UNIFIRST CORP 140440 68.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/21/2018 UNIFIRST CORP 140440 258.89 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/21/2018 UNIFIRST CORP 140440 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/21/2018 UNIFIRST CORP 140440 14.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/21/2018 UNIFIRST CORP 140440 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/21/2018 UNIFIRST CORP 140440 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/21/2018 UNIFIRST CORP 140440 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 138.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 344.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF2/21/2018 UNIFIRST CORP 140440 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF2/21/2018 UNIFIRST CORP 140440 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 3.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/21/2018 UNIFIRST CORP 140440 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFFF:\Disbursements\2018\02.28.2018 Disbursements Page 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 UNIFIRST CORP 140440 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 52.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/21/2018 UNIFIRST CORP 140440 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/21/2018 UNIFIRST CORP 140440 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,105.382/21/2018 UNITED RENTALS (NORTH AMERICA) INC 140441 394.97 RENT EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT394.972/21/2018 WM J VARIAN CONSTRUCTION CO140442 37,250.50 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY37,250.502/21/2018 FLORIDA POWER & LIGHT140443 42.99 ELECTRICITY 01/05/18-02/06/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT140443 53.38 ELECTRICITY 01/05/18-02/06/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT140443 39.03 ELECTRICITY 01/05/18-02/06/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT140443 613.95 ELECTRICITY 01/12/18-02/13/18 HEL OPS2/21/2018 FLORIDA POWER & LIGHT140443 68.37 ELECTRICITY 01/11/18-02/12/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT140443 362.86 ELECTRICITY 01/11/18-02/12/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT140443 307.04 ELECTRICITY 01/11/18-02/12/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT140443 334.95 ELECTRICITY 01/11/18-02/12/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT140443 293.09 ELECTRICITY 01/11/18-02/12/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT 140443 23.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE2/21/2018 FLORIDA POWER & LIGHT 140443 51.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE2/21/2018 FLORIDA POWER & LIGHT 140443 152.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/21/2018 FLORIDA POWER & LIGHT 140443 159.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/21/2018 FLORIDA POWER & LIGHT 140443 112.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/21/2018 FLORIDA POWER & LIGHT 140443 19.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/21/2018 FLORIDA POWER & LIGHT 140443 58,923.87 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2018 FLORIDA POWER & LIGHT 140443 1,880.36 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/21/2018 FLORIDA POWER & LIGHT 140443 14.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 667.18 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/21/2018 FLORIDA POWER & LIGHT 140443 613.45 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/21/2018 FLORIDA POWER & LIGHT 140443 264.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/21/2018 FLORIDA POWER & LIGHT 140443 12.33 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/21/2018 FLORIDA POWER & LIGHT 140443 10.93 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/21/2018 FLORIDA POWER & LIGHT 140443 289.49 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/21/2018 FLORIDA POWER & LIGHT 140443 67.12 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC2/21/2018 FLORIDA POWER & LIGHT 140443 39.01 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/21/2018 FLORIDA POWER & LIGHT 140443 5,570.56 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 12.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 16.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 13.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 47.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 14.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 47.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 17.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 18.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 16.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 23.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 17.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 17.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 124.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 5,786.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/21/2018 FLORIDA POWER & LIGHT 140443 33.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMF:\Disbursements\2018\02.28.2018 Disbursements Page 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 FLORIDA POWER & LIGHT 140443 21.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 34.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 48.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 4,916.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/21/2018 FLORIDA POWER & LIGHT 140443 14.57 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/21/2018 FLORIDA POWER & LIGHT 140443 17.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/21/2018 FLORIDA POWER & LIGHT 140443 12.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 17.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 FLORIDA POWER & LIGHT 140443 15.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 FLORIDA POWER & LIGHT 140443 11.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 13.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 15.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS82,334.792/21/2018 COLLIER COUNTY UTILITY BILLING 140444 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 COLLIER COUNTY UTILITY BILLING 140444 111.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 COLLIER COUNTY UTILITY BILLING 140444 300.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2018 COLLIER COUNTY UTILITY BILLING 140444 353.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2018 COLLIER COUNTY UTILITY BILLING 140444 77.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2018 COLLIER COUNTY UTILITY BILLING 140444 99.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS962.912/21/2018 WILCOX APPRAISAL SERVICES INC 140445 1,493.75 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/21/2018 WILCOX APPRAISAL SERVICES INC 140445 518.75 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,012.502/21/2018 VERIZON WIRELESS 140446 3.75 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES2/21/2018 VERIZON WIRELESS 140446 3.75 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES2/21/2018 VERIZON WIRELESS 140446 469.35 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS.2/21/2018 VERIZON WIRELESS 140446 52.33 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE529.182/21/2018 FEDEX 140447 35.47 POSTAGE FREIGHT AND UPS COURIER SERVICES2/21/2018 FEDEX 140447 7.07 POSTAGE FREIGHT AND UPS PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPS2/21/2018 FEDEX 140447 5.96 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/21/2018 FEDEX 140447 27.00 POSTAGE FREIGHT AND UPS PROVIDE PM TEAMS THE ABILITY TO SEND & RECEIVE PROJECT PLAN2/21/2018 FEDEX 140447 38.23 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS2/21/2018 FEDEX 140447 27.38 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/21/2018 FEDEX 140447 120.90 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR2/21/2018 FEDEX 140447 17.57 POSTAGE FREIGHT AND UPS EXPRESS MAIL DELIVERY2/21/2018 FEDEX 140447 12.54 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR2/21/2018 FEDEX 140447 7.18 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER2/21/2018 FEDEX 140447 85.96 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL2/21/2018 FEDEX 140447 149.35 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/21/2018 FEDEX 140447 127.19 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK661.802/21/2018 BENTLEY SYSTEMS INC 1404482,970.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/21/2018 BENTLEY SYSTEMS INC 140448990.00 LICENSES AND PERMITS MAINTAIN DESIGN SUBSCRIPTION PERFORM IN HOUSE SVC SAVE $$2/21/2018 BENTLEY SYSTEMS INC 1404482,158.00 LICENSES AND PERMITS MAINTAIN DESIGN SUBSCRIPTION PERFORM IN HOUSE SVC SAVE $$6,118.002/21/2018 MOTION INDUSTRIES INC140449 177.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 MOTION INDUSTRIES INC140449 10.43 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT188.192/21/2018 SENTRY MANAGEMENT INC 140501 273.13 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING273.132/21/2018 HILLS PET NUTRITION SALES INC 140450 205.83 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD205.83F:\Disbursements\2018\02.28.2018 Disbursements Page 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 FLORIDA POWER & LIGHT COMPANY 140451 297.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS297.562/21/2018 FLORIDA POWER & LIGHT COMPANY 140502 45,890.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,890.922/21/2018 FLORIDA POWER & LIGHT COMPANY 140503 980.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS980.772/21/2018 FLORIDA POWER & LIGHT COMPANY 140504 366.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS366.722/21/2018 JOHN MADER ENTERPRISES INC 140452 665.44 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 JOHN MADER ENTERPRISES INC 140452 447.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 JOHN MADER ENTERPRISES INC 140452 367.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 JOHN MADER ENTERPRISES INC 140452 1,231.73 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 JOHN MADER ENTERPRISES INC 140452 1,013.28 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 JOHN MADER ENTERPRISES INC 140452 8,677.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,402.992/21/2018 POLLARDWATER.COM 140453 290.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT2/21/2018 POLLARDWATER.COM 140453 22.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT312.992/21/2018 FORT MYERS BROADCASTING INC 140454 685.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS685.002/21/2018 CINTAS FIRE PROTECTION 140455 280.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/21/2018 CINTAS FIRE PROTECTION 140455 403.99 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/21/2018 CINTAS FIRE PROTECTION 140455 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/21/2018 CINTAS FIRE PROTECTION 140455 709.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/21/2018 CINTAS FIRE PROTECTION 140455 60.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1,572.992/21/2018 COLE PARMER INSTRUMENT COMPANY 140456 270.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL MAINTENANCE OF FLOW METER FOR POWER SYST2/21/2018 COLE PARMER INSTRUMENT COMPANY 140456 28.84 POSTAGE FREIGHT AND UPS PROVIDE ANNUAL MAINTENANCE OF FLOW METER FOR POWER SYST298.842/21/2018 HENRY SCHEIN INC 140457 163.80 MEDICINES AND DRUGS EMS MEDICATIONS FOR AMBULANCES FOR CREWS TO TREAT PATIEN2/21/2018 HENRY SCHEIN INC 140457 220.64 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2/21/2018 HENRY SCHEIN INC 140457 802.28 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2/21/2018 HENRY SCHEIN INC 140457 29.19 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.1,215.912/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140505 1,297.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140505 1,691.37 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140505 270.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,258.992/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140506 3,892.86 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140506 5,930.87 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,823.732/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140507 2,587.13 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140507 7,228.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,815.732/21/2018 ON ICE INC 140458 30.45 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE30.452/21/2018 HARTS ELECTRICAL INC 140459 1,279.22 ELECTRICAL CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 HARTS ELECTRICAL INC 140459 17,296.03 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2018 HARTS ELECTRICAL INC 140459 213.27 EMERGENCY MAINT AND REPAIR RESTORE VITAL UTILITY SERVICE TO RESIDENT18,788.522/21/2018 ROSALINO MINICOZZI 140460 811.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2018 ROSALINO MINICOZZI 140460 751.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,562.52F:\Disbursements\2018\02.28.2018 Disbursements Page 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 FIRESERVICE INC 140461 8,925.00 INDOOR AIR QUALITYHURRICANE IRMA EMERGENCY READINESS8,925.002/21/2018 BOYD BROTHERS SERVICE INC 140462 944.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT2/21/2018 BOYD BROTHERS SERVICE INC 140462 1,239.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT2,183.002/21/2018 FLORIDA DIRT SOURCE LLC140463 833.12 LIMEROCK CLAY AND RIP RAP REPAIR UNDERGROUND WATER LINE BREAKS AND SITE REPAIR833.122/21/2018 SAMS CLUB DIRECT 140464 66.84 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR2/21/2018 SAMS CLUB DIRECT 140464 116.08 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR182.922/21/2018 MARZUCCOS CONSTRUCTION SERVICES140465 17,096.36 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY PROPERTY17,096.362/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 43.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 29.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 97.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 97.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 97.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 407.50 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 21.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 2,191.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 37.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 19.49 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 77.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 36.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 153.25 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 21.42 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 136.82 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 23.33 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 151.69 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 57.69 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 15.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 40.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 514.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 2.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 2.13 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 2.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 172.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SCRWTP2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 7.18 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 73.08 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 16.93 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 8.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 722.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 19.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 22.26 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 16.64 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 85.71 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 176.40 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 125.93 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 24.50 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 27.69 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 9.87 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 3.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 79.25 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIESF:\Disbursements\2018\02.28.2018 Disbursements Page 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 178.11 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBL2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 42.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 41.68 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 41.69 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 422.65 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 37.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 28.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 24.28 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 95.31 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 95.31 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 95.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 19.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 864.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 50.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 10.73 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 215.80 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 84.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 11.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 19.57 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 328.38 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 76.64 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 -22.74 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 147.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 136.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 136.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9,050.792/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 3,494.80 WATER AND SEWER 01/02/18-02/05/18 304 STOCKADE RD2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 184.92 WATER AND SEWER 01/02/18-01/31/18 302 STOCKADE RD2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 334.04 WATER AND SEWER 01/02/18-01/31/18 STOCKADE RD2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 1,314.74 WATER AND SEWER SHERIFF2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 269.28 WATER AND SEWER SHERIFF2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 1,470.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 405.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 597.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 525.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 201.90 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 130.79 WATER AND SEWER LANDSCAPE IRRIGATION AT THE ZOCALO PLAZA FOR BEAUTIFICATIO2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 69.18 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 132.34 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 119.26 WATER AND SEWER HEALTH SAFETY2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 127.23 WATER AND SEWER HEALTH SAFETY2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 46.54 WATER AND SEWER HEALTH SAFETY2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 117.29 WATER AND SEWER HEALTH SAFETY2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 78.76 WATER AND SEWER HEALTH SAFETY2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 62.38 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 77.54 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 30.65 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 76.21 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 228.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10,119.312/21/2018 MATHESON TRI GAS INC 140468 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS225.00F:\Disbursements\2018\02.28.2018 Disbursements Page 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 MATHESON TRI-GAS INC 14046937.45 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.2/21/2018 MATHESON TRI-GAS INC 14046919.30 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.2/21/2018 MATHESON TRI-GAS INC 14046953.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.110.502/21/2018 GANNETT SATELLITE INFORMATION NETW140470 95.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS95.752/21/2018AMEC FOSTER WHEELER ENVIRONMENT140471 4,763.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE2/21/2018AMEC FOSTER WHEELER ENVIRONMENT140471 4,438.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE2/21/2018AMEC FOSTER WHEELER ENVIRONMENT140471 658.94 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE2/21/2018AMEC FOSTER WHEELER ENVIRONMENT140471 53,316.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE63,176.262/21/2018 RICOH USA INC 140472 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2018 RICOH USA INC 140472 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2018 RICOH USA INC 140472 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.532/21/2018 SUBURBAN PROPANE LP 140473221.09 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY221.092/21/2018 COMPUTERS AT WORK! INC 140474 1,377.92 DATA PROCESSING EQUIPMENT REPLACE OUTDATED COMPUTER FOR IMPACT FEE COORDINATOR.2/21/2018 COMPUTERS AT WORK! INC 140474 153.75 MINOR DATA PROCESSING EQUIPMENT REPLACE OUTDATED COMPUTER FOR IMPACT FEE COORDINATOR.1,531.672/21/2018 TPH ACQUISITION LLLP 140475 3.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 TPH ACQUISITION LLLP 140475 87.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 TPH ACQUISITION LLLP 140475 39.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 TPH ACQUISITION LLLP 140475 66.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 TPH ACQUISITION LLLP 140475 56.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 TPH ACQUISITION LLLP 140475 51.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET304.902/21/2018 LEESAR INC 140476 472.20 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.2/21/2018 LEESAR INC 140476 1,634.60 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.2,106.802/21/2018 ONLINE CONSULTING INC 140477 995.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY2/21/2018 ONLINE CONSULTING INC 140477 995.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY1,990.002/21/2018 ENVIRONMENTAL EXPRESS INC 140478 1,922.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2/21/2018 ENVIRONMENTAL EXPRESS INC 140478 23.53 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,946.032/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 222.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 196.60 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENTF:\Disbursements\2018\02.28.2018 Disbursements Page 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,904.102/21/2018 FOOTBALL UNIVERSITY LLC140480 12,595.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12,595.002/21/2018 BIOLOGICAL CONSULTING SERVICES 140481 1,020.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 BIOLOGICAL CONSULTING SERVICES 140481 510.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,530.002/21/2018APTIM ENVIRONMENTAL & INFRASTRUCU140482 51.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY2/21/2018APTIM ENVIRONMENTAL & INFRASTRUCU140482 1,614.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY2/21/2018APTIM ENVIRONMENTAL & INFRASTRUCU140482 9,711.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY11,377.502/21/2018 HEALTHCARE IMPACT ASSOCIATES LLC 140483 1,016.83 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS1,016.832/21/2018HUNDEN STRATEGIC PARTNERS INC140484 7,025.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7,025.002/21/2018 SUNSHINE LUBES LLC 140485 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 SUNSHINE LUBES LLC 140485 420.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 SUNSHINE LUBES LLC 140485 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 SUNSHINE LUBES LLC 140485 428.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 SUNSHINE LUBES LLC 140485 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 SUNSHINE LUBES LLC 140485 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 SUNSHINE LUBES LLC 140485 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT988.762/21/2018 ARGOS USA CORP 140486 1,167.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/21/2018 ARGOS USA CORP 140486 2,335.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/21/2018 ARGOS USA CORP 140486 583.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/21/2018 ARGOS USA CORP 140486 758.88 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS4,845.132/21/2018 GATEWAY SERVICES (USA), LLC 140487 536.00 OTHER CONTRACTUAL SERVICES REMOVAL AND CREMATION OF REMAINS536.002/21/2018 NEXAIR, LLC 140488 30.44 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE30.442/21/2018 CASTLE SERVICES OF SW FLORIDA, INC. 140489 75.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES75.002/21/2018 MARCO BEACH HOTEL INC 1404901,500.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1,500.002/21/2018 HERITAGE BUILDERS LLC 140491 62,713.56 OTHER CONTRACTUAL SERVICES TO PROVIDE CONCRETE DECK REPLACEMENT AT SNF FOR GUEST SA62,713.562/21/2018 RICHARD D MATHERLY 140492 668.25 OTHER TRAINING EDUCATIONAL EXPENSES TO CERTIFY EMS EMTS/MEDICS IN BASIC & ADVANCED LIFE SUPPORT668.252/21/2018 HOWELL OIL COMPANY INC 140493 364.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET364.502/21/2018 ANYTOWN TREE T.C. LLC 140494 4,000.00 OTHER MISCELLANEOUS SERVICES LANDSCAPING SERVICES NEEDED FOR PUBLIC SAFETY4,000.002/21/2018 DJD EQUIPMENT HOLDINGS LLC 140495 516.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT516.392/21/2018 CITY OF TALLAHASSEE 140496 77,412.19 OTHER CONTRACTUAL SERVICES IRMA RESPONSE ASSISTANCE MUTUAL AID BY NEIGHBORING COUNT77,412.192/21/2018 XAVIER ENRIQUE RODRIGUEZ 140497 5,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5,200.002/21/2018 Central Florida Expressway Authorit 140498 2.90 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EPASS PAY BY PLATE2.902/21/2018 Fenton Davis Co. 140499 40.00 ACCOUNTS RECEIVABLE SUSPENSE FENTON DAVIS REFUND40.00F:\Disbursements\2018\02.28.2018 Disbursements Page 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 210.00 SALES TAX CRA LEASED PROPERTIES SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 -5.25 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 2,063.77 SALES TAX PAYABLE - NCRP SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 22.04 SALES TAX PAYABLE - NCRP SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 10,155.76 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 4,522.53 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 803.41 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 181.01 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 2.28 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 133.05 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 39.43 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 192.42 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 4,213.64 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 36.58 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 459.80 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX22,940.472/22/2018 ROETZEL & ANDRESS TRUST ACCOUNT 140508 10,529.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT10,529.502/22/2018 ALLIED UNIVERSAL CORPORATION ACH22 990.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT990.002/22/2018 PREFERRED MATERIALS INC ACH22 461.48 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS461.482/22/2018 VICTORY LAYNE CHEVROLET ACH22 259.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET259.282/22/2018 DATA FLOW SYSTEMS INC ACH22 1,652.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/22/2018 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1,675.542/22/2018 FASTENAL ACH22 401.41 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES401.412/22/2018 JM TODD COMPANY ACH22 15.90 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/22/2018 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/22/2018 JM TODD COMPANY ACH22 209.11 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK2/22/2018 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE2/22/2018 JM TODD COMPANY ACH22 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES2/22/2018 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/22/2018 JM TODD COMPANY ACH22 51.21 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/22/2018 JM TODD COMPANY ACH22 110.65 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/22/2018 JM TODD COMPANY ACH22 24.18 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM2/22/2018 JM TODD COMPANY ACH22 18.11 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.2/22/2018 JM TODD COMPANY ACH22 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/22/2018 JM TODD COMPANY ACH22 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/22/2018 JM TODD COMPANY ACH22 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT2/22/2018 JM TODD COMPANY ACH22 58.96 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/22/2018 JM TODD COMPANY ACH22 133.04 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK2/22/2018 JM TODD COMPANY ACH22 1.30 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE2/22/2018 JM TODD COMPANY ACH22 130.12 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES2/22/2018 JM TODD COMPANY ACH22 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP2/22/2018 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM2/22/2018 JM TODD COMPANY ACH22 73.49 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP2/22/2018 JM TODD COMPANY ACH22 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONSF:\Disbursements\2018\02.28.2018 Disbursements Page 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2018 JM TODD COMPANY ACH22 19.22 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2,161.612/22/2018 SAFETY PRODUCTS INC ACH22 29.15 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES29.152/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 276.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 78.46 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 55.79 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 16.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 344.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES772.312/22/2018 SUNSHINE ACE HARDWARE INC ACH22 109.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO109.682/22/2018 TAYLOR & CROWE BATTERY COMPANY INACH22 312.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET312.002/22/2018 VICS BOOT & SHOE INC ACH22 272.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF272.982/22/2018 FERGUSON ENTERPRISES INC ACH22 391.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 543.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 152.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 429.97 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 304.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 259.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 161.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 39.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 878.12 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 153.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 249.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 285.33 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 237.87 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 188.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 1,260.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 725.11 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 69.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 885.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 349.17 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 -75.64 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 323.32 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 543.98 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 152.04 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 429.97 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 349.17 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 304.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 259.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 161.04 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 39.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 878.12 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 153.40 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 188.90 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 69.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 885.08 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 -47.37 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 323.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 543.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTUREF:\Disbursements\2018\02.28.2018 Disbursements Page 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2018 FERGUSON ENTERPRISES INC ACH22 152.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 429.97 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 349.17 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 507.38 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 425.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 259.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 161.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 39.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 878.12 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 153.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 249.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 341.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 207.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 188.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 1,260.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 725.11 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 69.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 885.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 -81.51 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 770.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/22/2018 FERGUSON ENTERPRISES INC ACH22 -7.70 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING21,009.752/22/2018 DOUGLAS N HIGGINS INC ACH22 15,539.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,539.822/22/2018 EFE INC ACH22 75.20 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/22/2018 EFE INC ACH22 23.92 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET99.122/22/2018 G4S SECURE SOLUTIONS USA INC ACH22 68.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES68.842/22/2018 PARADISE ADVERTISING & MARKETING INACH22 1,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 90.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 1,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 960.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 910.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,110.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 565.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 1,094.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 3,840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 990.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,143.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 870.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 1,247.12 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,465.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 8,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 8,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURF:\Disbursements\2018\02.28.2018 Disbursements Page 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 105,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 50,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 11,514.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR253,960.882/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 420.18 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 1,466.12 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 1,375.60 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 1,697.52 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,959.422/22/2018 EQ FLORIDA INC ACH22 37,160.88 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/22/2018 EQ FLORIDA INC ACH22 4,529.64 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA41,690.522/22/2018 COMCAST ACH22 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 97.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 183.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 77.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 71.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 162.67 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,054.582/22/2018 ATKINS NORTH AMERICA INC ACH22 23,840.00 ENGINEERING FEESIRMA- PUBLIC SAFETY2/22/2018 ATKINS NORTH AMERICA INC ACH22 673.21 ENGINEERING FEES IRMA- PUBLIC SAFETY24,513.212/22/2018 CITY OF MARCO ISLAND ACH22 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS101.612/22/2018 AROMA COFFEE SERVICE INC ACH22 173.25 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS173.252/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 93.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 20.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22444.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 15.89 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22747.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22123.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 8.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22271.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22109.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 3.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22391.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 94.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22318.19 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 76.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 76.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 17.07 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22335.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22185.07 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22576.59 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUN2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22220.47 OTHER OPERATING SUPPLIES FIRE EQUIPMENT SIGNS2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22718.60 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22136.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22260.48 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 29.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22647.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFEF:\Disbursements\2018\02.28.2018 Disbursements Page 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,920.692/22/2018 SULPHURIC ACID TRADING CO INC ACH22 2,290.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,290.552/22/2018 ASHBRITT INC ACH22 71,894.25COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN71,894.252/22/2018 FISHER SCIENTIFIC ACH22 4,019.16 OTHER OPERATING SUPPLIESPUBLIC AND HEALTH SAFETY WATER QUALITY2/22/2018 FISHER SCIENTIFIC ACH22 290.22 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/22/2018 FISHER SCIENTIFIC ACH22 122.08 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SA4,431.462/22/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 32,960.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.2/22/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 774.01 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2/22/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 7,891.86 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM2/22/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 3,238.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2/22/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 5,613.40 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN50,477.772/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 87.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 85.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 13.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 59.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 215.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL462.612/22/2018 BOUND TREE MEDICAL LLC ACH22 20.58 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.20.582/22/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH22 1,065.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENHANCEMENT FOR THE WEBSITE1,065.002/22/2018 DADE PAPER & BAG COMPANY ACH22 416.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES2/22/2018 DADE PAPER & BAG COMPANY ACH22 257.42 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES673.772/22/2018 CORPORATE BILLING LLC ACH22 138.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 11.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 53.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 51.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 11.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 -144.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 -25.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 -56.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET41.732/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 166.89 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20182/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 169.06 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20182/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 102.08 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20182/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 10.68 TELEPHONE DIRECT LINE FEBRUARY 20182/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 10.68 TELEPHONE DIRECT LINE FEBRUARY 20182/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 7.44 TELEPHONE DIRECT LINE FEBRUARY 20182/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 47.44 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 54.44 ACCOUNTS RECEIVABLE EMS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 54.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 57.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 51.80 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 44.82 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 59.54 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 79.78 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 119.91 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 229.51 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF:\Disbursements\2018\02.28.2018 Disbursements Page 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 62.53 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 233.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 82.31 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 39.43 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 678.81 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 157.62 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 104.88 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 204.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 157.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 328.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 105.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4,319.962/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 745.34 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA745.342/22/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH22 887.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSPORTATION TO CC STUDENTS-EDUCATION TOURS887.982/22/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE371.252/22/2018 GRANICUS INC ACH22 6,771.00 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES6,771.002/22/2018 PACE ANALYTICAL SERVICES INC ACH22 176.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/22/2018 PACE ANALYTICAL SERVICES INC ACH22 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/22/2018 PACE ANALYTICAL SERVICES INC ACH22 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/22/2018 PACE ANALYTICAL SERVICES INC ACH22 590.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/22/2018 PACE ANALYTICAL SERVICES INC ACH22 165.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1,325.502/22/2018 WASTE MANAGEMENT INC OF FLORIDA ACH22 526.82 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT526.822/22/2018 VITAL RECORDS CONTROL OF FL ACH22 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/22/2018 VITAL RECORDS CONTROL OF FL ACH22 42.21 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/22/2018 VITAL RECORDS CONTROL OF FL ACH22 289.00 OTHER CONTRACTUAL SERVICES FILE SERVICE PROVIDED PURSUANT TO F.S. 29.008331.432/22/2018 FA REMODELING & REPAIRS INC ACH22 659.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES659.422/22/2018 UNITED REFRIGERATION INC ACH22 116.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES116.102/22/2018 DAN CALLAGHAN ENTERPRISES INC ACH22 1,869.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 DAN CALLAGHAN ENTERPRISES INC ACH22 300.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,169.922/22/2018 NESTLE WATERS NORTH AMERICA ACH22 8.43 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8.432/22/2018 WALLACE INTERNATIONAL TRUCKS INC ACH22 121.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 WALLACE INTERNATIONAL TRUCKS INC ACH22 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET346.142/22/2018 NAPLES TOWING LLC ACH22 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 NAPLES TOWING LLC ACH22 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETF:\Disbursements\2018\02.28.2018 Disbursements Page 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2018 NAPLES TOWING LLC ACH22 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET345.002/22/2018 STANTEC CONSULTING SERVICES INC ACH22 1,113.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 1,113.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 180.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 2,871.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 5,263.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 3,191.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 180.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 2,871.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 5,263.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 3,191.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 10,120.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 1,222.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 1,812.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 30,362.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 3,667.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 5,438.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 7,711.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 931.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 1,381.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE87,889.872/22/2018 N. HARRIS COMPUTER CORPORATION ACH22 16,000.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ONSITE SUPPORT FOR SOFTWARE USED TASKS16,000.002/22/2018 BALANCE PROFESSIONAL INC ACH22 934.00 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT2/22/2018 BALANCE PROFESSIONAL INC ACH22 748.44 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR2/22/2018 BALANCE PROFESSIONAL INC ACH22 588.80 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS2/22/2018 BALANCE PROFESSIONAL INC ACH22 841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/22/2018 BALANCE PROFESSIONAL INC ACH22 220.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/22/2018 BALANCE PROFESSIONAL INC ACH22 921.60 TEMPORARY LABORHURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS2/22/2018 BALANCE PROFESSIONAL INC ACH22 128.00 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS2/22/2018 BALANCE PROFESSIONAL INC ACH22 373.00 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA2/22/2018 BALANCE PROFESSIONAL INC ACH22 894.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES2/22/2018 BALANCE PROFESSIONAL INC ACH22 391.65 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC6,042.452/22/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 942.40 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 492.98 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 787.05 ELECTRICAL CONTRACTORS ELECTRICAL CONTRACTORS NEEDED TO REPAIR ISSUE WITH LIGHTS2,222.432/22/2018 RUSSELL HOGG ACH22 136.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FENCING INSTRUCTOR FOR VYCP136.502/22/2018 ENVIROWASTE SERVICES GROUP INC ACH22 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,500.002/22/2018 METTAUER ENVIRONMENTAL INC ACH22 3,847.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3,847.502/22/2018 DWIGHT E BROCK CLERK OF COURTS WIR22 440.00 CLERKS RECORDING FEES ETC RECORD RELEASE DOCUMENTS2/22/2018 DWIGHT E BROCK CLERK OF COURTS WIR22 10,000.00 CLERKS RECORDING FEES ETC REPLENISHMENT OF NOTICE OF COMMENCEMENT2/22/2018 DWIGHT E BROCK CLERK OF COURTS WIR22 190.00 CLERKS RECORDING FEES ETC LEIN RELEASE10,630.002/22/2018 HANNULA LANDSCAPING & IRRIGATION INWIR22 3,838.52 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/22/2018 HANNULA LANDSCAPING & IRRIGATION INWIR22 14,210.19 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT18,048.712/22/2018 GILLIG LLC WIR22 303.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLF:\Disbursements\2018\02.28.2018 Disbursements Page 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description303.972/22/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR22 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,125.002/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 2,396.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 2,349.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,121.732/23/2018 CROWTHER ROOFING & SHEET METAL ACH23 402.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES402.002/23/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH23 2,562.39 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/23/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH23 448.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,010.952/23/2018 GROUND ZERO LANDSCAPING SERVICESACH23 3,572.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS2/23/2018 GROUND ZERO LANDSCAPING SERVICESACH23 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS9,511.362/23/2018 JM TODD COMPANY ACH23 158.57 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS2/23/2018 JM TODD COMPANY ACH23 95.71 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS2/23/2018 JM TODD COMPANY ACH23 25.00 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS279.282/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 25.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES25.592/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 87,235.55 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE87,235.552/23/2018 CDW LLC ACH23 155.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB2/23/2018 CDW LLC ACH23 67.99 OTHER OPERATING SUPPLIES PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB222.992/23/2018 FERGUSON ENTERPRISES INC ACH23 3,789.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/23/2018 FERGUSON ENTERPRISES INC ACH23 -37.89 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/23/2018 FERGUSON ENTERPRISES INC ACH23 3,789.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2018 FERGUSON ENTERPRISES INC ACH23 -37.89 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2018 FERGUSON ENTERPRISES INC ACH23 3,789.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2018 FERGUSON ENTERPRISES INC ACH23 -37.89 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2018 FERGUSON ENTERPRISES INC ACH23 53.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 1.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 564.04 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 12.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 499.80 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 11.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 -11.18 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 1,554.41 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2018 FERGUSON ENTERPRISES INC ACH23 -10.00 UTILITIES PARTS ETCOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2018 FERGUSON ENTERPRISES INC ACH23 -15.44 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2018 FERGUSON ENTERPRISES INC ACH23 183.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/23/2018 FERGUSON ENTERPRISES INC ACH23 -1.83 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/23/2018 FERGUSON ENTERPRISES INC ACH23 316.65 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/23/2018 FERGUSON ENTERPRISES INC ACH23 -3.17 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/23/2018 FERGUSON ENTERPRISES INC ACH23 155.84 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/23/2018 FERGUSON ENTERPRISES INC ACH23 -1.56 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE14,564.072/23/2018 TAMIAMI FORD INC ACH23 38,145.36 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/23/2018 TAMIAMI FORD INC ACH23 41,889.18 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA80,034.542/23/2018 G4S SECURE SOLUTIONS USA INC ACH23 1,234.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIESF:\Disbursements\2018\02.28.2018 Disbursements Page 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,234.322/23/2018 HARCROS CHEMICALS INC ACH23 7,086.30 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,086.302/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23330.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 1,674.10 PERSONAL SAFETY EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 0.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 5.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 92.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 35.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 5.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 62.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 33.85 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23472.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 32.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23355.77 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23194.14 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23194.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23440.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23118.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 7.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23263.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 24.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 -663.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,680.582/23/2018 SULPHURIC ACID TRADING CO INC ACH23 2,147.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,147.952/23/2018 FISHER SCIENTIFIC ACH23 190.04 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY2/23/2018 FISHER SCIENTIFIC ACH23 48.25 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY238.292/23/2018 AZTEK COMMUNICATIONS ACH23 600.00 BUILDINGS & IMPROVEMENTS PUBLIC SAFETY AT FACILITY ADMISSION600.002/23/2018 POWERSECURE SERVICE INC ACH23 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23236.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23161.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23328.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23138.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23243.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23349.87 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23267.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23251.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23274.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2018 POWERSECURE SERVICE INC ACH23 38.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/23/2018 POWERSECURE SERVICE INC ACH23 38.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2,405.172/23/2018 DADE PAPER & BAG COMPANY ACH23 56.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES56.222/23/2018 CORPORATE BILLING LLC ACH23 92.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 CORPORATE BILLING LLC ACH23 40.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 CORPORATE BILLING LLC ACH23 88.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 CORPORATE BILLING LLC ACH23 60.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET281.362/23/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITSF:\Disbursements\2018\02.28.2018 Disbursements Page 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,138.502/23/2018 TAMPA TRUCK CENTER LLC ACH23 28.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28.252/23/2018 PACE ANALYTICAL SERVICES INC ACH23 840.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &840.002/23/2018 AECOM TECHNICAL SERVICES INC ACH23 2,163.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS2/23/2018 AECOM TECHNICAL SERVICES INC ACH23310.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS2/23/2018 AECOM TECHNICAL SERVICES INC ACH23 9,888.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS12,361.002/23/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH23 6,993.71 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,993.712/23/2018 CINTAS FAS LOCKBOX 636525 ACH23 1,275.23 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,275.232/23/2018 UNITED REFRIGERATION INC ACH23 33.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES33.002/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 31.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 102.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET133.032/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 75.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.752/23/2018 NAPLES TOWING LLC ACH23 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 NAPLES TOWING LLC ACH23 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET365.002/23/2018ALLEGIANCE BENEFIT PLAN MANAGEMENACH23 2,712.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2/23/2018ALLEGIANCE BENEFIT PLAN MANAGEMENACH23 2,837.10 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,549.102/23/2018 SUNBELT AUTOMOTIVE INC ACH23 22.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 -12.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 568.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 73.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 4.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 148.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 100.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 5.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 59.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 9.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 52.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 277.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 44.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 51.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 10.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 9.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 22.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 1.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 88.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 22.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 32.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 217.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,811.822/23/2018 NAPLES RACQUET CLUB INC ACH23 564.06 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS INSTRUCTOR AT VTCP564.062/23/2018 BALANCE PROFESSIONAL INC ACH23 1,594.02 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 2/23/2018 BALANCE PROFESSIONAL INC ACH23 1,009.92 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTERF:\Disbursements\2018\02.28.2018 Disbursements Page 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2018 BALANCE PROFESSIONAL INC ACH23 6,668.86 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2018 BALANCE PROFESSIONAL INC ACH23 5,340.18 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/23/2018 BALANCE PROFESSIONAL INC ACH23 1,146.68 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING2/23/2018 BALANCE PROFESSIONAL INC ACH23 1,422.84 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING2/23/2018 BALANCE PROFESSIONAL INC ACH23 6,253.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2018 BALANCE PROFESSIONAL INC ACH23 9,444.28 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI2/23/2018 BALANCE PROFESSIONAL INC ACH23 1,572.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI2/23/2018 BALANCE PROFESSIONAL INC ACH23 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI2/23/2018 BALANCE PROFESSIONAL INC ACH23 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H2/23/2018 BALANCE PROFESSIONAL INC ACH23 1,193.78 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/23/2018 BALANCE PROFESSIONAL INC ACH23 2,372.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS39,823.252/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 1,224.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 1,055.20 ELECTRICAL CONTRACTORS TO KEEP PICKLE BALL COURTS OPERATIONAL AND SAFE2/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,237.91 TEMPORARY LABOR REPAIR & MAINTENANCE TO COUNTRY BUILDING4,517.812/23/2018 BIBLIOTHECA LLC ACH23 2,800.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/23/2018 BIBLIOTHECA LLC ACH23 118.30LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,918.302/23/2018 ENVIROWASTE SERVICES GROUP INC ACH23 26,040.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING26,040.002/23/2018 PROPIO LS LLC ACH23 105.60 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS105.602/23/2018 DWJH LLC ACH23 2,640.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2,640.002/23/2018 WATER TREATMENT & CONTROLS ACH23 548.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 WATER TREATMENT & CONTROLS ACH23 42.49 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT590.492/23/2018 DWIGHT E BROCK CLERK OF COURTS WIR23 8.00 COPYING CHARGES78835892/23/2018 DWIGHT E BROCK CLERK OF COURTS WIR23 512.74 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD520.742/23/2018 HANNULA LANDSCAPING & IRRIGATION INWIR23 1,235.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/23/2018 HANNULA LANDSCAPING & IRRIGATION INWIR23 1,550.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/23/2018 HANNULA LANDSCAPING & IRRIGATION INWIR23 9,440.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ12,225.002/23/2018 GILLIG LLC WIR23 197.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/23/2018 GILLIG LLC WIR23 308.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/23/2018 GILLIG LLC WIR23 462.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/23/2018 GILLIG LLC WIR23 675.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/23/2018 GILLIG LLC WIR23 124.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/23/2018 GILLIG LLC WIR23 62.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/23/2018 GILLIG LLC WIR23 546.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,375.872/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 140509 171.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS171.592/23/2018 FLORIDA LAND MAINTENANCE INC 140510 5,995.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5,995.002/23/2018 EMERGENCY MEDICAL SERVICES 140561 25.00 LICENSES AND PERMITS EMS PERMITS ALS STICKERS FROM THE STATE FOR EMS VEHICLES.25.002/23/2018 LCEC 140511 205.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/23/2018 LCEC 140511 398.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/23/2018 LCEC 140511 2,227.98 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/23/2018 LCEC 140511 1,424.08 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICTF:\Disbursements\2018\02.28.2018 Disbursements Page 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2018 LCEC 140511 2,847.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/23/2018 LCEC 140511 8,267.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/23/2018 LCEC 140511 406.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS15,776.602/23/2018 NORTH COLLIER FIRE CONTROL & RESCU140512 62.92 WATER AND SEWER JULY-DEC 2017 BILLING2/23/2018 NORTH COLLIER FIRE CONTROL & RESCU140512 564.45 ELECTRICITY JULY-DEC 2017 BILLING2/23/2018 NORTH COLLIER FIRE CONTROL & RESCU140512 394.94 MAINTENANCE LANDSCAPING JULY-DEC 2017 BILLING2/23/2018 NORTH COLLIER FIRE CONTROL & RESCU140512 249.30 TRASH AND GARBAGE DISPOSAL JULY-DEC 2017 BILLING2/23/2018 NORTH COLLIER FIRE CONTROL & RESCU140512 -728.20 ELECTRICITY JULY-DEC 2017 BILLING543.412/23/2018 QUADMED INC 140513 735.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.735.002/23/2018 FLORIDA POWER & LIGHT140514 29.43 ELECTRICITY 01/16/18-02/14/18 TRANSPT2/23/2018 FLORIDA POWER & LIGHT140514 254.03 ELECTRICITY 01/17/18-02/15/18 TRANSPT2/23/2018 FLORIDA POWER & LIGHT140514 281.76 ELECTRICITY 01/16/18-02/14/18 TRANSPT2/23/2018 FLORIDA POWER & LIGHT140514 53.06 ELECTRICITY 01/17/18-02/15/18 TRANSPT2/23/2018 FLORIDA POWER & LIGHT 140514 1,470.32 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/23/2018 FLORIDA POWER & LIGHT 140514 9,603.79 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/23/2018 FLORIDA POWER & LIGHT 140514 26.33 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/23/2018 FLORIDA POWER & LIGHT 140514 415.26 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/23/2018 FLORIDA POWER & LIGHT 140514 246.15 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/23/2018 FLORIDA POWER & LIGHT 140514 1,743.71 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2018 FLORIDA POWER & LIGHT 140514 1,559.65 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT15,683.492/23/2018 COLLIER COUNTY UTILITY BILLING 140515 85.83 WATER AND SEWER 01/09/18-02/08/18 EMS2/23/2018 COLLIER COUNTY UTILITY BILLING 140515 644.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/23/2018 COLLIER COUNTY UTILITY BILLING 140515 171.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/23/2018 COLLIER COUNTY UTILITY BILLING 140515 69.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS971.172/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 486.70 ELECTRICITYSTATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 151.14 WATER AND SEWER STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 143.83 TRASH AND GARBAGE DISPOSAL STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 227.52 CABLE TV / INTERNET STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 309.57 CABLE TV / INTERNET STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 28.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 187.50 MAINTENANCE LANDSCAPING STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 50.00 MAINTENANCE LANDSCAPING STATION 31 LEASE-EMS 1ST QUARTER1,584.752/23/2018 VERIZON WIRELESS 140516 291.40 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.2/23/2018 VERIZON WIRELESS 140516 36.56 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.2/23/2018 VERIZON WIRELESS 140516 499.99 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.2/23/2018 VERIZON WIRELESS 140516 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 36.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 131.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 2,967.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 152.09 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 3,201.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 543.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 88.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 48.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 164.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 76.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 38.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFFF:\Disbursements\2018\02.28.2018 Disbursements Page 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,644.382/23/2018 FILTERPRO USA 140517 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.452/23/2018 HENRY SCHEIN INC 140518 3,639.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3,639.602/23/2018 NANCY A DELANEY 140519 903.50 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR LINE DANCE AT VYCP903.502/23/2018 ADVANCED DATA PROCESSING INC 140520 8,969.65 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.8,969.652/23/2018 THE RETREAT AT PORT OF THE ISLANDS 140521 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.742/23/2018 CENTURYLINK COMMUNICATIONS LLC 140522 5,065.00 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS5,065.002/23/2018 MAILFINANCE INC 140523 251.52 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM251.522/23/2018 SCRIPPS NP OPERATING, LLC 140524 348.63 LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC2/23/2018 SCRIPPS NP OPERATING, LLC 140524 374.85 LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC2/23/2018 SCRIPPS NP OPERATING, LLC 140524 1,225.00 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/23/2018 SCRIPPS NP OPERATING, LLC 140524 -367.50 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/23/2018 SCRIPPS NP OPERATING, LLC 140524 1,484.00 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/23/2018 SCRIPPS NP OPERATING, LLC 140524 -222.60 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,842.382/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES3,200.002/23/2018 SARAH E RHODEN 140526 68.64 SHORT TERM INSURANCE BILLINGSREIM F/OVERPYMT OF SHORT TERM DISABILITY68.642/23/2018 ADELA MARIA HERNANDEZ 14052790.00 EMS RECEIVABLE ADPI ADELA M HERNANDEZ REFUND90.002/23/2018 Adrian John Quigg 140528 12.92 REFUNDS ADRIAN JOHN QUIGG12.922/23/2018 ALINA CARRASCO 140529 25.25 EMS RECEIVABLE ADPI ALINA CARRASCO REFUND25.252/23/2018 AMANDA JARON 140530 95.00 PARKS AND REC A/R CLEARING AMANDA JARON REFUND95.002/23/2018 AMY HOWARTH 140531 230.00 PARKS AND REC A/R CLEARING AMY HOWARTH REFUND230.002/23/2018 Ashton Tampa Residential LLC 140532 11.05 REFUNDS ASHTON TAMPA RESID11.052/23/2018 Autozone 140533 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT AUTOZONE CUSTOMER UTILITY REFUND2/23/2018 Autozone 140533 331.40 DEPOSITS COMMUNITY DEVELOPMENT AUTOZONE4,331.402/23/2018 Avow Hospice, Inc 140534 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT AVOW HOSPICE REFUNDABLE BONDS4,000.002/23/2018 AVOW Hospice, Inc 140535 3,649.84 DEPOSITS COMMUNITY DEVELOPMENT AVOW HOSPICE3,649.842/23/2018 Carlos Delgado 140536 214.86 REFUNDS CARLOS DELGADOF:\Disbursements\2018\02.28.2018 Disbursements Page 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description214.862/23/2018 CHARLES AND GINGER RUSSELL 140537 11.21 REFUNDS CHARLES AND GINGER RUSELL11.212/23/2018 Deutsche Bank National Trust Compan 140538 236.13 REFUNDS DEUTSCHE BANK NATL SEWER REFUND 236.132/23/2018 DR Horton 140539 39.93 REFUNDS DR HORTON SEWER REFUND 39.932/23/2018 Earle Sanborn 140540 707.28 EMS RECEIVABLE ADPI EARLE SANBORN REFUND DOS 11/28/13707.282/23/2018 Geraldo Martins 140541 19.31 REFUNDS REFUND/WATER/SEWER19.312/23/2018 Grace Ciufo 140542 18.38 REFUNDS REFUND/WATER/SEWER18.382/23/2018 HIGH VELOCITY 140543 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND-TRANS#2018-01407045.002/23/2018 Jason and Kerstin Conner 140544 11.19 REFUNDS REFUND/WATER/SEWER11.192/23/2018 Joseph Gagnier 140545 22.02 REFUNDS REFUND/WATER/SEWER22.022/23/2018 K. Gerald & Sheilah S. Smith 140546 70.47 REFUNDS K GERALD SMITH70.472/23/2018 Kelly Roofing LLC DBA Kelly Roofing 140547 65.00 ACCOUNTS RECEIVABLE SUSPENSE KELLY ROOFING LLC-Fee Overage65.002/23/2018 Kelly Roofing 140548 40.00 ACCOUNTS RECEIVABLE SUSPENSE KELLY ROOFING-Fee Overage40.002/23/2018 Marbella Isles 140549 36.90 REFUNDS MARBELLA ISLES2/23/2018 Marbella Isles 140549 38.37 REFUNDS MARBELLA ISLES75.272/23/2018 Minto Communities, LLC 140550 94.04 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 65.64 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 100.00 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 30.79 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 53.49 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 25.86 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 106.81 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 17.83 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 69.80 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 16.21 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 213.48 REFUNDS MINTO COMMUNITIES793.952/23/2018 Minto Communities, LLC 140551 96.36 REFUNDS MINTO COMMUNITIES96.362/23/2018 PAUL ROESE AND BEVERLY DEPEW-ROE 140552 13.32 REFUNDS REFUND13.322/23/2018 PULTE HOMES 140553 13.36 REFUNDS REFUND13.362/23/2018 PULTE HOMES 140563 38.65 REFUNDS REFUND38.652/23/2018 PULTE HOMES 140564 23.74 REFUNDS REFUND23.742/23/2018 SOUTHERN ALUMINUM, INC. 140554 144.85 ACCOUNTS RECEIVABLE SUSPENSE SOUTHERN ALUMINUM-REF/OVRPYMT OF FEES144.852/23/2018 STEVEN AND KATHLEEN DESTEFANO 140555 75.20 REFUNDS STEVEN DESTEFANO-UTIL REFF:\Disbursements\2018\02.28.2018 Disbursements Page 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description75.202/23/2018 STRATEGY 101, INC. 140556 57.45 REFUNDS STRATEGY 101-UTIL REF57.452/23/2018 TAYLOR MORRISON OF FLORIDA, INC 140557 177.63 REFUNDS REFUND177.632/23/2018 TAYLOR MORRISON OF FLORIDA, INC 140565 64.37 REFUNDS REFUND64.372/23/2018 TAYLOR MORRISON OF FLORIDA, INC 140566 21.95 REFUNDS REFUND21.952/23/2018 TAYLOR MORRISON OF FLORIDA, INC 140567 46.40 REFUNDS REFUND46.402/23/2018 TAYLOR MORRISON OF FLORIDA, INC 140568 32.17 REFUNDS REFUND32.172/23/2018 TAYLOR MORRISON OF FLORIDA, INC. 140558 51.78 REFUNDS REFUND51.782/23/2018 TAYLOR MORRISON OF FLORIDA, INC. 140569 82.28 REFUNDS REFUND82.282/23/2018 TAYLOR MORRISON OF FLORIDA, INC. 140570 76.64 REFUNDS REFUND76.642/23/2018 TY MACKEY 140559 22.88 REFUNDS REFUND22.882/23/2018 VACASA 140560 44.54 REFUNDS REFUND44.542/26/2018 PREFERRED MATERIALS INC ACH26 351.08 ASPHALT AND COLD MIXOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT351.082/26/2018 VICTORY LAYNE CHEVROLET ACH26 37.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET37.782/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 425.00 OTHER CONTRACTUAL SERVICES P. BAY SECURITY PATROL2/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 425.00 OTHER CONTRACTUAL SERVICES P. BAY SECURITY PATROL2/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 5,142.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER5,992.502/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 5,753.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 48,094.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 720.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF54,567.002/26/2018 DAVID B FOX ACH26 73.12 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP73.122/26/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH26 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.172/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 359.73 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA359.732/26/2018 GROUND ZERO LANDSCAPING SERVICESACH26 3,980.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU3,980.002/26/2018 HASKINS INC ACH26 20,955.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT20,955.162/26/2018 JM TODD COMPANY ACH26 25.87 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 144.26 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/26/2018 JM TODD COMPANY ACH26 5.48 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/26/2018 JM TODD COMPANY ACH26 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF2/26/2018 JM TODD COMPANY ACH26 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/26/2018 JM TODD COMPANY ACH26 278.14 LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES2/26/2018 JM TODD COMPANY ACH26 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/26/2018 JM TODD COMPANY ACH26 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICESF:\Disbursements\2018\02.28.2018 Disbursements Page 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2018 JM TODD COMPANY ACH26 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/26/2018 JM TODD COMPANY ACH26 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/26/2018 JM TODD COMPANY ACH26 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/26/2018 JM TODD COMPANY ACH26 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2018 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 167.56 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2018 JM TODD COMPANY ACH26 32.30 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2018 JM TODD COMPANY ACH26 39.34 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION2/26/2018 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION2/26/2018 JM TODD COMPANY ACH26 209.11 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM2/26/2018 JM TODD COMPANY ACH26 556.55 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM2/26/2018 JM TODD COMPANY ACH26 44.00 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE2/26/2018 JM TODD COMPANY ACH26 45.06 RENT EQUIPMENT FIELD OFFICE COPIER LEASE2/26/2018 JM TODD COMPANY ACH26 44.00 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE2/26/2018 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES2/26/2018 JM TODD COMPANY ACH26 187.19 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2/26/2018 JM TODD COMPANY ACH26 10.50 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE2/26/2018 JM TODD COMPANY ACH26 10.92 RENT EQUIPMENT FIELD OFFICE COPIER LEASE2/26/2018 JM TODD COMPANY ACH26 10.50 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE2/26/2018 JM TODD COMPANY ACH26 21.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/26/2018 JM TODD COMPANY ACH26 21.99 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/26/2018 JM TODD COMPANY ACH26 21.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/26/2018 JM TODD COMPANY ACH26 10.62 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/26/2018 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/26/2018 JM TODD COMPANY ACH26 47.72 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES2/26/2018 JM TODD COMPANY ACH26 40.13 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION2/26/2018 JM TODD COMPANY ACH26 5.67 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 163.40 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 20.85 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 170.66 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION2/26/2018 JM TODD COMPANY ACH26 37.85 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES5,052.482/26/2018 KYLE CONSTRUCTION INC ACH26 16,231.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,231.322/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 49.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES49.902/26/2018 SUMMIT HOME RESPIRATORY SERVICE INACH26 303.50 PERS/RESPITE/HOMEMAKER SERV # PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/26/2018 SUMMIT HOME RESPIRATORY SERVICE INACH26 298.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS602.332/26/2018 CDW LLC ACH26 1,496.30 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,496.302/26/2018 FERGUSON ENTERPRISES INC ACH26 876.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 392.70 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 504.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 -17.73 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 34.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 -0.35 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 141.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2018 FERGUSON ENTERPRISES INC ACH26 274.80 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2018 FERGUSON ENTERPRISES INC ACH26 -4.16 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMF:\Disbursements\2018\02.28.2018 Disbursements Page 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2018 FERGUSON ENTERPRISES INC ACH26 1,551.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2018 FERGUSON ENTERPRISES INC ACH26 20.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2018 FERGUSON ENTERPRISES INC ACH26 -15.51 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2018 FERGUSON ENTERPRISES INC ACH26 606.80 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 -6.07 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 83.68 OTHER ROAD MATERIALSSUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/26/2018 FERGUSON ENTERPRISES INC ACH26 -0.84 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE4,440.262/26/2018 EFE INC ACH26 48.45 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/26/2018 EFE INC ACH26 126.36 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/26/2018 EFE INC ACH26 45.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET219.892/26/2018 SIGNATURE TREE CARE LLCACH26 38,500.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL2/26/2018 SIGNATURE TREE CARE LLCACH26 2,200.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL2/26/2018 SIGNATURE TREE CARE LLCACH26 8,050.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL2/26/2018 SIGNATURE TREE CARE LLCACH26 29,460.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL2/26/2018 SIGNATURE TREE CARE LLCACH26 47,628.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL125,838.002/26/2018 KELLY TRACTOR COMPANY ACH26 495.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL495.362/26/2018 PARADISE ADVERTISING & MARKETING INACH26 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/26/2018 PARADISE ADVERTISING & MARKETING INACH26 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/26/2018 PARADISE ADVERTISING & MARKETING INACH26 11,487.59 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR16,487.592/26/2018 COMCAST ACH26 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES129.852/26/2018 CITY OF MARCO ISLAND ACH26 187.88 WATER AND SEWER 01/16/18-02/15/18187.882/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 16.08 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26100.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26396.85 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 37.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 56.40 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26215.20 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26103.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 2.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 8.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26227.71 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26936.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26181.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 34.80 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26275.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 16.29 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26212.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 52.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 24.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 41.59 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 67.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,008.472/26/2018 FISHER SCIENTIFIC ACH26 387.07 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY387.072/26/2018 POWERSECURE SERVICE INC ACH26334.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT334.18F:\Disbursements\2018\02.28.2018 Disbursements Page 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2018 SCOTT D WINDHAM ACH26825.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV TO FOREST LAKES MST2/26/2018 SCOTT D WINDHAM ACH26487.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV TO FOREST LAKES MST2/26/2018 SCOTT D WINDHAM ACH26187.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV TO FOREST LAKES MST2/26/2018 SCOTT D WINDHAM ACH26150.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV FOR THE RADIO RD MS2/26/2018 SCOTT D WINDHAM ACH26600.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV FOR THE RADIO RD MS2/26/2018 SCOTT D WINDHAM ACH26600.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV FOR THE RADIO RD MS2/26/2018 SCOTT D WINDHAM ACH26 1,285.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV FOR THE RADIO RD MS4,135.002/26/2018 CORPORATE BILLING LLC ACH26 61.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 CORPORATE BILLING LLC ACH26 96.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 CORPORATE BILLING LLC ACH26 11.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 CORPORATE BILLING LLC ACH26 218.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET387.652/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 106.37 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.2/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 126.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 9.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS241.562/26/2018 ROBERT FLINN RECORDS CENTER ACH26 34.80 STORAGE CONTRACTORair exec2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 319.14 ACCOUNTS RECEIVABLE SUSPENSE appraiser2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 19.20 STORAGE CONTRACTORczm2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 89.40 STORAGE CONTRACTOR ems admin2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 15.30 STORAGE CONTRACTOR ems billing2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 149.17 STORAGE CONTRACTOR guard ad litem2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 411.83 STORAGE CONTRACTOR human resources2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 480.76 STORAGE CONTRACTOR human services2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 39.30 STORAGE CONTRACTOR parks and rec2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 55.10 STORAGE CONTRACTOR 50% pelican bay2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 55.10 STORAGE CONTRACTOR 50% pelican bay2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 200.75 ACCOUNTS RECEIVABLE SUSPENSE public defender2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 194.35 STORAGE CONTRACTOR puppmd2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 164.89 STORAGE CONTRACTOR purchasing2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 94.96 STORAGE CONTRACTOR risk mgmt 50%2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 47.47 STORAGE CONTRACTOR risk mgmt 25%2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 47.47 STORAGE CONTRACTOR risk mgmt 25%2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 21.30 STORAGE CONTRACTOR solid waste2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 152.00 ACCOUNTS RECEIVABLE SUSPENSE tc/acct2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 191.50 ACCOUNTS RECEIVABLE SUSPENSE tc/pt2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 38.10 STORAGE CONTRACTOR tourism2,821.892/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 180.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN MAINT AT ALLIGATOR FLAG PRESERVE2/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY2/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY2/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 643.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2,932.002/26/2018 SUN PRINT MANAGEMENT LLC ACH26 119.80 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE TONER/MAINTENANCE FOR COPIERS IN OFFICE.119.802/26/2018 PACE ANALYTICAL SERVICES INC ACH26 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/26/2018 PACE ANALYTICAL SERVICES INC ACH26 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA2/26/2018 PACE ANALYTICAL SERVICES INC ACH26 165.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA2/26/2018 PACE ANALYTICAL SERVICES INC ACH26 1,154.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2018 PACE ANALYTICAL SERVICES INC ACH26 120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,496.00F:\Disbursements\2018\02.28.2018 Disbursements Page 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 721.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 1,713.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,434.722/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 158.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 71.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 21.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 161.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 28.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET441.132/26/2018 STANTEC CONSULTING SERVICES INC ACH26 6,867.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,134.43 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,860.68 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 9,156.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,845.90 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,480.90 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 6,867.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,134.42 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,860.67 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 8,117.45 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,628.27 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,816.21 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 8,855.40 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,776.30 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,981.32 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 19,924.65 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 3,996.68 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 4,457.97 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $188,761.252/26/2018 MARIANNE T LORUSSO ACH26 227.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP227.502/26/2018 RICHARD D BECKER ACH26 286.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP2/26/2018 RICHARD D BECKER ACH26 182.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP468.002/26/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 4,559.63 ELECTRICAL CONTRACTORS TO REPAIR THE LIGHTS THAT ARE NOT WORKING FOR PUBLIC SAFET4,559.632/26/2018 SEMINOLE TRIBE OF FLORIDA INC ACH26 625.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS625.392/26/2018 HAWKINS INC ACH26 370.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO370.502/26/2018 IEH AUTO PARTS LLC ACH26 96.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 IEH AUTO PARTS LLC ACH26 40.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 IEH AUTO PARTS LLC ACH26 -75.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET62.122/26/2018 TD BANK NA WIR1 37,903.00 PRINCIPAL OTHER DEBT DEBIT SERVICE PAYMENT2/26/2018 TD BANK NA WIR1 14,600.73 INTEREST OTHER DEBT DEBIT SERVICE PAYMENT52,503.732/27/2018 PATRICIA ANN MAC NICOL 140571 400.00 ACCOUNTS RECEIVABLE SUSPENSE PETTY CASH - FOLDER #12400.002/27/2018 JENNIFER A BAROSH 140572 400.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUND SET UP400.002/27/2018 RONIDE CHERENFANT 140573 400.00 ACCOUNTS RECEIVABLE SUSPENSE CD 11 CASH DRAWER SETUP/CUST TRANS-UTIL BILL400.002/27/2018 ALLIED UNIVERSAL CORPORATION ACH27 285.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITYF:\Disbursements\2018\02.28.2018 Disbursements Page 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 ALLIED UNIVERSAL CORPORATION ACH27 28.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY313.602/27/2018 PREFERRED MATERIALS INC ACH27 325.96 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS325.962/27/2018 CH2M HILL ENGINEERS INC ACH27 4,524.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 CH2M HILL ENGINEERS INC ACH27 328.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,852.002/27/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH27 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR758.972/27/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH27 700.00 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES700.002/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,173.86 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.1,173.862/27/2018 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/27/2018 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW711.542/27/2018 FASTENAL ACH27 320.73 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2018 FASTENAL ACH27 1,785.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2018 FASTENAL ACH27 435.52 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2018 FASTENAL ACH27 270.98 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,812.232/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 2,870.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR UPGRADE OF SYSTEM2/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 133.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR UPGRADE OF SYSTEM3,004.272/27/2018 FORESTRY RESOURCES INC ACH27 1,723.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1,723.002/27/2018 HASKINS INC ACH27 111,105.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 HASKINS INC ACH27 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 HASKINS INC ACH27 5,144.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 HASKINS INC ACH27 19,201.93 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/27/2018 HASKINS INC ACH27 44,452.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 HASKINS INC ACH27 15,494.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 HASKINS INC ACH27 24,807.61 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIR OF UNDERGROUND UTILITY BREAK230,205.592/27/2018 JM TODD COMPANY ACH27 274.41 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/27/2018 JM TODD COMPANY ACH27 213.45 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/27/2018 JM TODD COMPANY ACH27 112.76 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/27/2018 JM TODD COMPANY ACH27 214.20 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/27/2018 JM TODD COMPANY ACH27 58.96 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/27/2018 JM TODD COMPANY ACH27 58.96 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/27/2018 JM TODD COMPANY ACH27 26.90 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/27/2018 JM TODD COMPANY ACH27 356.18 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT2/27/2018 JM TODD COMPANY ACH27 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1,531.382/27/2018 JOHN COLLINS AUTO PARTS INC ACH27 72.09 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR2/27/2018 JOHN COLLINS AUTO PARTS INC ACH27 216.26 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR288.352/27/2018 KYLE CONSTRUCTION INC ACH27 11,745.00 FLOOD CONTROL SWALE MAINT TO RESTORE DRAINAGE & REPAIR PATHWAY FOR SAFETY.2/27/2018 KYLE CONSTRUCTION INC ACH27 17,909.07 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT2/27/2018 KYLE CONSTRUCTION INC ACH27 10,816.17 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2018 KYLE CONSTRUCTION INC ACH27 17,753.19 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 KYLE CONSTRUCTION INC ACH27 7,427.38 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM65,650.81F:\Disbursements\2018\02.28.2018 Disbursements Page 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 MAIL STATION COURIER ACH27 627.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS2/27/2018 MAIL STATION COURIER ACH27 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS1,067.002/27/2018 MITCHELL & STARK CONSTRUCTION CO IACH27 3,182.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,182.502/27/2018 MOBILE MINI INC ACH27 132.93 OTHER OPERATING SUPPLIES STORE MUSEUM TRAIN ITEMS WHILE RESTORATION IN PROGRESS132.932/27/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH27 7,335.88 BUILDINGS & IMPROVEMENTS PURCHASE OF FURNITURE FOR CAT FACILITY LOBBY2/27/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH27 4,480.08 BUILDINGS & IMPROVEMENTS PURCHASE OF FURNITURE FOR CAT FACILITY LOBBY2/27/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH27 13,740.98 OTHER CONTRACTUAL SERVICE PURCHASE OF FURNITURE FOR CAT FACILITY LOBBY25,556.942/27/2018 PELUSO MOVERS INC ACH27 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN2/27/2018 PELUSO MOVERS INC ACH27 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN2/27/2018 PELUSO MOVERS INC ACH27 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN460.002/27/2018 PROLIME CORPORATION ACH27 10,212.00 OTHER CONTRACTUAL SERVICES LIME SLUDGE HAULING & DISPOSAL FOR WATER PLANTS10,212.002/27/2018 Q GRADY MINOR & ASSOCIATES PA ACH27 788.50 IMPROVEMENTS GENERAL WARMING WELCOME SIGNS TO THE PEOPLE & VISITORS IN IMMOKAL788.502/27/2018 WESTVIEW CORP INC ACH27 2,524.55 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2018 WESTVIEW CORP INC ACH27 115.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,639.552/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 721.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 184.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 24.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES931.292/27/2018 SUNSHINE ACE HARDWARE INC ACH27 32.77 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS32.772/27/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH27 550.26 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2/27/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH27 2,538.81 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2/27/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH27 701.18 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH27 785.20 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,575.452/27/2018 USA BLUEBOOK ACH27 4,412.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 USA BLUEBOOK ACH27 75.96 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 USA BLUEBOOK ACH27 47.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 USA BLUEBOOK ACH27 1,489.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 USA BLUEBOOK ACH27 2,120.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 USA BLUEBOOK ACH27 34.78 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 USA BLUEBOOK ACH27 -12.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,168.262/27/2018 VICS BOOT & SHOE INC ACH27 429.22 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 300.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 290.24 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 744.23 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 101.15 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF2/27/2018 VICS BOOT & SHOE INC ACH27 298.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF2/27/2018 VICS BOOT & SHOE INC ACH27 375.23 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF2/27/2018 VICS BOOT & SHOE INC ACH27 285.99 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 420.72 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3,518.76F:\Disbursements\2018\02.28.2018 Disbursements Page 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 CDW LLC ACH27 74.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/27/2018 CDW LLC ACH27 3,714.00 MINOR DATA PROCESSING EQUIPMENT COMPUTERS USED TO CONDUCT DAS OPERATIONS2/27/2018 CDW LLC ACH27 875.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT2/27/2018 CDW LLC ACH27 81.38 OTHER CONTRACTUAL SERVICES SECURITY AND CISCO ONE SOFTWARE SUPPORT RENEWALS2/27/2018 CDW LLC ACH27 13,584.78 OTHER CONTRACTUAL SERVICES SECURITY AND CISCO ONE SOFTWARE SUPPORT RENEWALS2/27/2018 CDW LLC ACH27 642.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED.2/27/2018 CDW LLC ACH27 58.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED.2/27/2018 CDW LLC ACH27 3,720.45 OTHER OPERATING SUPPLIES MAINTAIN AND PROTECT COUNTY ISSUED IPADS IN THE FIELD22,749.612/27/2018 FERGUSON ENTERPRISES INC ACH27 167.88 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -1.68 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 66.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -0.67 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 150.34 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -1.50 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 3,303.36 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -33.03 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 1,883.33 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 25.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -18.83 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 6,737.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 59.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 11,033.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 96.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -177.71 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 1,540.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -15.40 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 551.67 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 2,364.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -29.16 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 146.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 905.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 249.41 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 350.46 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 19.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 730.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 99.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 249.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 78.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 101.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 309.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 344.94 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 47.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 1,218.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 78.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 689.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 384.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 36.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTUREF:\Disbursements\2018\02.28.2018 Disbursements Page 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 FERGUSON ENTERPRISES INC ACH27 3,920.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 -100.13 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE37,669.712/27/2018 SOUTHWEST UTILITY SYSTEMS INC ACH27 19,341.26 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2018 SOUTHWEST UTILITY SYSTEMS INC ACH27 9,902.72 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2018 SOUTHWEST UTILITY SYSTEMS INC ACH27 6,337.24 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2018 SOUTHWEST UTILITY SYSTEMS INC ACH27 40,606.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 SOUTHWEST UTILITY SYSTEMS INC ACH27 14,224.61 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM90,412.032/27/2018 EFE INC ACH27 70.19 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/27/2018 EFE INC ACH27 42.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET112.272/27/2018 HOLE MONTES INC ACH27 2,620.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 HOLE MONTES INC ACH27 243.70 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 HOLE MONTES INC ACH27 1,423.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 HOLE MONTES INC ACH27 10,852.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 HOLE MONTES INC ACH27 54.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 HOLE MONTES INC ACH27 5,285.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 HOLE MONTES INC ACH27 1,485.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 HOLE MONTES INC ACH27 412.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT22,377.452/27/2018 NSI LAB SOLUTIONS INC ACH27 307.13 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA307.132/27/2018 DEERE COMPANY ACH27 12,630.52 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,630.522/27/2018 HOOVER PUMPING SYSTEMS CORPORATACH27 289.00 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIR SERVICE ON IRRIGATION PUMPS AND MOTORS289.002/27/2018 RICHARD ZYVOLOSKI JR ACH27 257.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO ST AUGUSTINE F/FL EMG PREP CONF257.002/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,370.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 14,434.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27239.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,748.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,275.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 12,885.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 2,931.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,728.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 8,517.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 40,100.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES97,232.412/27/2018 SOUTHWEST DIRECT ACH27 8,657.51 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM8,657.512/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 28.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 231.95 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 990.69 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 107.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 44.50 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 236.61 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 112.61 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1,752.612/27/2018 EQ FLORIDA INC ACH27 5,189.94 TRASH AND GARBAGE DISPOSAL DISPOSAL OF HAZARDOUS MATERIAL FOR PUBLIC HEALTH & SAFETY2/27/2018 EQ FLORIDA INC ACH27 9,316.57 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/27/2018 EQ FLORIDA INC ACH27 18,086.30 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAF:\Disbursements\2018\02.28.2018 Disbursements Page 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description32,592.812/27/2018 COMCAST ACH27 181.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/27/2018 COMCAST ACH27 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.2/27/2018 COMCAST ACH27 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.402.322/27/2018 BUSINESS ONE TAS INC ACH27 57.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK57.002/27/2018 EARTH BALANCE ACH27 283.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA2/27/2018 EARTH BALANCE ACH27 394.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA2/27/2018 EARTH BALANCE ACH27 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA2/27/2018 EARTH BALANCE ACH27 16,749.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA17,801.002/27/2018 KISINGER CAMPO & ASSOCIATES CORP ACH27 1,844.00 ENGINEERING FEES PROVIDE PROFESSIONAL SERVICES FOR DESIGN & PERMITTING1,844.002/27/2018 BSSW ARCHITECTS INC ACH27 3,000.00 OTHER CONTRACTUAL SERVICES GMD HVAC REPLACEMENT REVISIONS3,000.002/27/2018 GRAY MATTER SYSTEMS LLC ACH27 2,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/27/2018 GRAY MATTER SYSTEMS LLC ACH27 1,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/27/2018 GRAY MATTER SYSTEMS LLC ACH27 1,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5,000.002/27/2018 HARCROS CHEMICALS INC ACH27 7,092.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,092.282/27/2018 PENGUIN RANDOM HOUSE LLC ACH27 10.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10.002/27/2018 COLLIER HEALTH SERVICES INC ACH27 77.13 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES77.132/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27104.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27330.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 27.88 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27312.65 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27417.45 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,026.89 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27184.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27124.76 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27319.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27119.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 30.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27159.73 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27137.20 PERSONAL SAFETY EQUIPMENT TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 30.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27201.37 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 34.30 PERSONAL SAFETY EQUIPMENT TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,484.64 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27426.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 31.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27114.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27604.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 2,503.97 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27331.11 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27159.55 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27220.47 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUN2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 84.18 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27927.60 ANIMAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIESF:\Disbursements\2018\02.28.2018 Disbursements Page 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 2,301.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,150.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 84.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27345.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 47.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 56.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27175.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,610.622/27/2018 SULPHURIC ACID TRADING CO INC ACH27 2,287.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,287.842/27/2018 RECREONICS INC ACH27 13,885.68 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE SHADE FOR THE GENERAL PUBLIC WHILE AT THE POOL13,885.682/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS2/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS2/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS2/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,003.542/27/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH27 19,066.03 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 2/27/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH27 6,995.00 OTHER CONTRACTUAL SERVICES PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 26,061.032/27/2018 EMA INC ACH27 19,428.00 ENGINEERING FEES IMPROVE OR DEVELOP THE COUNTIES RESOURCES2/27/2018 EMA INC ACH27 3,186.09 ENGINEERING FEES IMPROVE OR DEVELOP THE COUNTIES RESOURCES22,614.092/27/2018 MILES MEDIA GROUP INC ACH27 375.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 1,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 1,020.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 2,200.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 875.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7,495.832/27/2018 FISHER SCIENTIFIC ACH27 199.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES2/27/2018 FISHER SCIENTIFIC ACH27 218.66 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY2/27/2018 FISHER SCIENTIFIC ACH27 218.66 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY2/27/2018 FISHER SCIENTIFIC ACH27 8,373.97 OTHER OPERATING SUPPLIESPUBLIC AND HEALTH SAFETY WATER QUALITY2/27/2018 FISHER SCIENTIFIC ACH27 228.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9,239.732/27/2018 POWERSECURE SERVICE INC ACH27222.11 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF PUBLIC SAFETY RADIO SYSTEM2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27144.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27251.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27251.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27458.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27414.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICTF:\Disbursements\2018\02.28.2018 Disbursements Page 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27145.84 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,234.532/27/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 13.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 85.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 119.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 22.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL241.602/27/2018 BOUND TREE MEDICAL LLC ACH27 1,156.86 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.1,156.862/27/2018 BRINKS INCORPORATED ACH27 543.39 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/27/2018 BRINKS INCORPORATED ACH27 60.38 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS603.772/27/2018 CORPORATE BILLING LLC ACH27 52.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET52.882/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 838.56 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20182/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 3,322.69 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS2/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 220.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 158.44 TELEPHONE BASE COST PHONE AND ALARM SERVICE FOR STAFF2/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 91.15 TELEPHONE BASE COST PROVIDING COMMUNICATION ABILITY FOR STAFF2/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 625.51 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR MUSEUM STAFF5,574.602/27/2018 ADERA INC ACH27 48.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE48.002/27/2018 TETRA TECH INC ACH27 2,463.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 TETRA TECH INC ACH27 2,463.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,927.002/27/2018 N. HARRIS COMPUTER CORPORATION ACH27 15,662.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES15,662.402/27/2018 ACTION AUTOMATIC DOOR CO ACH27 250.69 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 ACTION AUTOMATIC DOOR CO ACH27 133.53 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 ACTION AUTOMATIC DOOR CO ACH27 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 ACTION AUTOMATIC DOOR CO ACH27 104.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 ACTION AUTOMATIC DOOR CO ACH27 158.12 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 ACTION AUTOMATIC DOOR CO ACH27 338.53 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,135.072/27/2018 FIRST HOSPITAL LABORATORIES, INC ACH27 1,132.90 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES AS PER POLICY.1,132.902/27/2018 REXEL INC ACH27 269.93 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 1,138.83 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 917.85 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 702.96 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P2/27/2018 REXEL INC ACH27 1,957.43 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 660.69 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 83.47 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 626.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 REXEL INC ACH27 468.11 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS2/27/2018 REXEL INC ACH27 2,701.50 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 183.57 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 88.74 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATERF:\Disbursements\2018\02.28.2018 Disbursements Page 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 REXEL INC ACH27 87.85 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 88.74 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 87.85 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 339.30 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 81.80 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 8,282.40 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 675.99 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 6,545.84 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 546.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCADA SYSTEM26,535.262/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 4,760.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY- IRMA - RETURN TREE TO PRE-DISASTER CONDITION4,760.002/27/2018 TAMPA TRUCK CENTER LLC ACH27165.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2018 TAMPA TRUCK CENTER LLC ACH27 -148.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET17.072/27/2018 PACE ANALYTICAL SERVICES INC ACH27 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 PACE ANALYTICAL SERVICES INC ACH27 4,952.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER5,012.002/27/2018 TROPIC GYM TECH LLC ACH27 236.00 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP EQUIPMENT IN GOOD WORKING ORDER FOR SAFE2/27/2018 TROPIC GYM TECH LLC ACH27 15.50 POSTAGE FREIGHT AND UPS NEEDED TO KEEP EQUIPMENT IN GOOD WORKING ORDER FOR SAFE251.502/27/2018 BSN SPORTS INC ACH27 1,313.54 OTHER OPERATING SUPPLIES SUPPLIES/EQUIP TO RUN PROGRAMS FOR THE PUBLIC2/27/2018 BSN SPORTS INC ACH27 1,426.98 OTHER OPERATING SUPPLIES SPORTS FIELD SUPPLIES NEEDED TO SUPPORT THE PATRONS AT TH2,740.522/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 246.50 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20402/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,493.40 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20402/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 9,582.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20402/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 8,064.50 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20402/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES20,671.402/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,260.82 TRASH AND GARBAGE DISPOSAL COLLECTION SVCS2/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 798.06 COLLECTION SERVICES COLLECTION SVCS2,058.882/27/2018 NALCO COMPANY ACH27 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES2/27/2018 NALCO COMPANY ACH27 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES2/27/2018 NALCO COMPANY ACH27 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES13,872.002/27/2018 EARTH TECH ENVIRONMENTAL LLC ACH27 22,775.00 OTHER CONTRACTUAL SERVICES REQUIRED MAINTENANCE OF PROTECTED WILDLIFE AREA22,775.002/27/2018 AECOM TECHNICAL SERVICES INC ACH27 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 AECOM TECHNICAL SERVICES INC ACH27 9,858.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 AECOM TECHNICAL SERVICES INC ACH27 1,061.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 AECOM TECHNICAL SERVICES INC ACH27 20,685.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 AECOM TECHNICAL SERVICES INC ACH27 8,944.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE40,579.502/27/2018 DAVIDSON ENGINEERING INC ACH27 6,857.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY2/27/2018 DAVIDSON ENGINEERING INC ACH27 26.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY2/27/2018 DAVIDSON ENGINEERING INC ACH27 1,813.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE2/27/2018 DAVIDSON ENGINEERING INC ACH27 2,736.75 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE11,432.752/27/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH27 6,630.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,630.842/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 176.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETF:\Disbursements\2018\02.28.2018 Disbursements Page 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 240.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET416.282/27/2018 NESTLE WATERS NORTH AMERICA ACH27 35.01 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF35.012/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 241.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET241.052/27/2018 STANTEC CONSULTING SERVICES INC ACH27 278.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS UTILITY NETWORK UPDATES2/27/2018 STANTEC CONSULTING SERVICES INC ACH27 3,468.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS UTILITY NETWORK UPDATES3,746.502/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA2/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 8,627.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION8,876.652/27/2018 AVAIL TECHNOLOGIES INC ACH27 75,847.00 OTHER CONTRACTUAL SERVICE CAPTURE PASSENGER DATA & PROVIDE REAL TIME INFO FOR PASSE75,847.002/27/2018 WEX BANK ACH27 26,950.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/27/2018 WEX BANK ACH27 576.16 FUEL AND LUBRICANTS OUTSIDE VENDORSGASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS27,527.152/27/2018 ANNAT INC ACH27 2,778.20 PAVEMENT MARKING AND SIGNING SIGN MATERIALS FOR SAFETY RELATED SIGN REPAIRS CO. WIDE2,778.202/27/2018 HARI HAR KHALSA ACH27 1,650.00 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY1,650.002/27/2018 BALANCE PROFESSIONAL INC ACH27 715.52 OTHER CONTRACTUAL SERVICES IRMA RETURN COUNTY PROPERTY BACK TO PRE IRMA STATUS715.522/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 1,465.59 ELECTRICAL CONTRACTORS TO REPAIR BROKEN LIGHTS FOR PUBLIC SAFETY2/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 1,580.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,346.092/27/2018 CRISELDA MARRERO ACH27 50.61 MILEAGE REIMBURSEMENT REGULAR CRISELDA MARRERO2/27/2018 CRISELDA MARRERO ACH27 44.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CRISELDA MARRERO TRAVEL95.012/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK.2/27/2018 MWASTE INC ACH27 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/27/2018 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/27/2018 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA300.002/27/2018 PARADISE COAST TV LLC ACH27 250.00 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EXHIBITS AND EVENTS TO VISITORS/RESID2/27/2018 PARADISE COAST TV LLC ACH27 250.00 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EXHIBITS AND EVENTS TO VISITORS/RESID500.002/27/2018 PHILLIPS FEED SERVICE INC ACH27 284.00 SHELTER ANIMAL FOOD TO PROVIDE FEED AND LITTER TO DAS ANIMALS2/27/2018 PHILLIPS FEED SERVICE INC ACH27 15.52 SHELTER ANIMAL FOODTO PROVIDE FEED AND LITTER TO DAS ANIMALS299.522/27/2018 TRIPLE C SOD INC ACH27 958.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV2/27/2018 TRIPLE C SOD INC ACH27 842.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS FOR PUBLIC S2/27/2018 TRIPLE C SOD INC ACH27 157.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS FOR PUBLIC S1,957.002/27/2018 US WATER SERVICES CORPORATION ACH27 68.53 OTHER CONTRACTUAL SERVICES FOR WATER QUALITY AT CONSTRUCTION OFFICE HEALTH AND SAFE2/27/2018 US WATER SERVICES CORPORATION ACH27 3,685.69 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES3,754.222/27/2018CHUCHI BUSH HOG INC ACH27100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEF:\Disbursements\2018\02.28.2018 Disbursements Page 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018CHUCHI BUSH HOG INC ACH27100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27400.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27125.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27200.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27300.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27125.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018CHUCHI BUSH HOG INC ACH27100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2,750.002/27/2018 COMPUTERS AT WORK! INC ACH27 5,511.68 DATA PROCESSING EQUIPMENT COMPUTERS TO FACILITATE WORK COMPLETION FOR LOCATES2/27/2018 COMPUTERS AT WORK! INC ACH27 164.16 MINOR DATA PROCESSING EQUIPMENT COMPUTERS TO FACILITATE WORK COMPLETION FOR LOCATES2/27/2018 COMPUTERS AT WORK! INC ACH27 615.00 MINOR DATA PROCESSING EQUIPMENT COMPUTERS TO FACILITATE WORK COMPLETION FOR LOCATES6,290.842/27/2018 PHENOVA INC ACH27 170.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER170.782/27/2018 BEASLEY MEDIA GROUP LLC ACH27 524.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION524.002/27/2018 FIRST FLORIDA INTEGRITY BANK ACH27 2,220.27 BANK FEES JANUARY BANK FEES2/27/2018 FIRST FLORIDA INTEGRITY BANK ACH27 413.23 BANK FEES JANUARY BANK FEES2/27/2018 FIRST FLORIDA INTEGRITY BANK ACH27 57.08 BANK FEES JANUARY BANK FEES2/27/2018 FIRST FLORIDA INTEGRITY BANK ACH27 172.68 BANK FEES JANUARY BANK FEES2/27/2018 FIRST FLORIDA INTEGRITY BANK ACH27 3,796.16 BANK FEES JANUARY BANK FEES6,659.422/27/2018 NEW HORIZONS ACH27 1,500.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO SUPPORT PROJECT MANAGEMENT EFFICIENCIE2/27/2018 NEW HORIZONS ACH27 750.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO SUPPORT PROJECT MANAGEMENT EFFICIENCIE2/27/2018 NEW HORIZONS ACH27 375.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO SUPPORT PROJECT MANAGEMENT EFFICIENCIE2/27/2018 NEW HORIZONS ACH27 375.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO SUPPORT PROJECT MANAGEMENT EFFICIENCIE3,000.002/27/2018 IEH AUTO PARTS LLC ACH27 34.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2018 IEH AUTO PARTS LLC ACH27 17.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET52.152/27/2018 REV RTC INC ACH27 384.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT384.722/27/2018 BRIAN P ARMSTRONG ACH27 600.00 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES2/27/2018 BRIAN P ARMSTRONG ACH27 1,950.00 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES2/27/2018 BRIAN P ARMSTRONG ACH27 3,800.00 LEGAL FEES LEGAL FEES FOR NORTHEAST EXPANSION2/27/2018 BRIAN P ARMSTRONG ACH27 1,725.00 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION2/27/2018 BRIAN P ARMSTRONG ACH27 1,725.00 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION9,800.002/27/2018 ELAINE MALONE ACH27 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.002/27/2018 LOCATE HOLDINGS INC ACH27 5,016.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONV5,016.002/27/2018 CROWN CASTLE INTERNATIONAL CORP ACH27 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/27/2018 CROWN CASTLE INTERNATIONAL CORP ACH27 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEMF:\Disbursements\2018\02.28.2018 Disbursements Page 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,675.002/27/2018 EASTERN AVIATION FUELS INC ACH27 19,845.38 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.19,845.382/27/2018 JETPAY CORPORATION ACH27 77,969.42 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/27/2018 JETPAY CORPORATION ACH27 1,238.20 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC79,207.622/27/2018 1508-1514 N BLVD CORP ACH27 300.73 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2018 1508-1514 N BLVD CORP ACH27 134.80 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2018 1508-1514 N BLVD CORP ACH27 165.92 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT601.452/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 1,194.50 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 3,150.00 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO GOLDEN GAT MSTU DUE TO HURCN. I2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 200.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 137.50 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 165.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 733.05 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 717.57 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 86.83 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 218.79 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 976.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10,153.862/27/2018 JOHNSON ENGINEERING INC WIR27 6,133.00 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 811.60 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 6,771.50 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 366.10 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 896.60 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 1,193.40 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 864.00 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 773.40 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 3,661.35 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 860.80 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 3,697.50 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 129.50 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 8,556.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD2/27/2018 JOHNSON ENGINEERING INC WIR27 3.36 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD2/27/2018 JOHNSON ENGINEERING INC WIR27 3,188.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSULTING SERVICES TO GMD2/27/2018 JOHNSON ENGINEERING INC WIR27 5,896.60 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 1,266.60 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 173.50 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT2/27/2018 JOHNSON ENGINEERING INC WIR27 279.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT2/27/2018 JOHNSON ENGINEERING INC WIR27 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 JOHNSON ENGINEERING INC WIR27 5,757.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 JOHNSON ENGINEERING INC WIR27 1,441.94 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE53,132.752/27/2018 GILLIG LLC WIR27 525.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 74.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 319.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLF:\Disbursements\2018\02.28.2018 Disbursements Page 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 GILLIG LLC WIR27 151.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 691.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 103.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 17.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 207.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 32.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 28.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 339.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 845.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 858.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 180.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 13.17 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL4,388.442/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.95 REIMBURSE P-CARD PURCHASES SHERWEB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 163.80 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 58.32 REIMBURSE P-CARD PURCHASES WW GRAINGER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 195.00 REIMBURSE P-CARD PURCHASES ASIS INTL ONLINE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 166.19 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 129.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 600.29 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 118.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.72 REIMBURSE P-CARD PURCHASES J M TODD2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.00 REIMBURSE P-CARD PURCHASES UF IFAS TROPICAL REC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 34.30 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 584.26 REIMBURSE P-CARD PURCHASES GOVENORS INN-MOTO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -62.26 REIMBURSE P-CARD PURCHASES GOVENORS INN-MOTO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 500.00 REIMBURSE P-CARD PURCHASESWWW.FLORIDATRANSIT.ORG2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 798.98 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 118.17 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.96 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 2,159.48 REIMBURSE P-CARD PURCHASESHENRY SCHEIN ANIMALHLT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 73.50 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 175.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 2.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 103.70 REIMBURSE P-CARD PURCHASES PANTHER PRINTING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 498.18 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR CO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,304.40 REIMBURSE P-CARD PURCHASESHARCROS CHEMICALS INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 42.77 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,080.00 REIMBURSE P-CARD PURCHASES PANTROPIC POWER INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4,500.00 REIMBURSE P-CARD PURCHASESPAYPAL *NATIONALCOM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 99.96 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 101.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 662.98 REIMBURSE P-CARD PURCHASES STAPLES TECH SOLN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,879.92 REIMBURSE P-CARD PURCHASES EVACUUMSTORE.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 857.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 857.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 609.11 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 570.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KXH41092/27/2018 SUNTRUST BANKCARD, N.A. WIR27 750.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KMW07652/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LHN5952F:\Disbursements\2018\02.28.2018 Disbursements Page 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 440.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LLZ18852/27/2018 SUNTRUST BANKCARD, N.A. WIR27 400.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LLX62592/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LMV29192/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,068.00 REIMBURSE P-CARD PURCHASESSPROUT SOCIAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 3,300.00 REIMBURSE P-CARD PURCHASESGLOBE ADVERTISING TNS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,955.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,866.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 59.95 REIMBURSE P-CARD PURCHASES TXT180, INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 43.82 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 64.21 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 6.25 REIMBURSE P-CARD PURCHASES FACEBK KF5J8D23222/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,754.16 REIMBURSE P-CARD PURCHASESASSOCIATES INTERNATIONAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 552.89 REIMBURSE P-CARD PURCHASES CDW GOVT #KZL86282/27/2018 SUNTRUST BANKCARD, N.A. WIR27 400.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LLS44722/27/2018 SUNTRUST BANKCARD, N.A. WIR27 68.24 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 879.90 REIMBURSE P-CARD PURCHASES HOUZZ INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 394.74 REIMBURSE P-CARD PURCHASES FACEBK A9APBD23222/27/2018 SUNTRUST BANKCARD, N.A. WIR27 67.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 125.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 350.00 REIMBURSE P-CARD PURCHASES EXPLORITECH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,200.00 REIMBURSE P-CARD PURCHASES FRPA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 265.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 369.52 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 51.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,759.00 REIMBURSE P-CARD PURCHASESEXPLORITECH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 115.43 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052492/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,079.73 REIMBURSE P-CARD PURCHASESSP * DSNARADIOSAILING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 185.59 REIMBURSE P-CARD PURCHASES FACEBK T7BMTDE2222/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,624.00 REIMBURSE P-CARD PURCHASESAAMS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 9,342.63 REIMBURSE P-CARD PURCHASES DIRECTIONAL SYSTEMS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 450.00 REIMBURSE P-CARD PURCHASES ACT*CITY OF NAPLES REC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 294.10 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 140.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20202/27/2018 SUNTRUST BANKCARD, N.A. WIR27 210.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20202/27/2018 SUNTRUST BANKCARD, N.A. WIR27 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,449.00 REIMBURSE P-CARD PURCHASES OPPORTUNITIES UNLIMITE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 2,790.00 REIMBURSE P-CARD PURCHASES NTL ASSOC SPORTS COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 295.00 REIMBURSE P-CARD PURCHASES FACVB.ORG2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 447.30 REIMBURSE P-CARD PURCHASES DELTA AIR 00623119967872/27/2018 SUNTRUST BANKCARD, N.A. WIR27 397.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623124024202/27/2018 SUNTRUST BANKCARD, N.A. WIR27 130.50 REIMBURSE P-CARD PURCHASES HOLIDAY INN TALLAHASSEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -130.50 REIMBURSE P-CARD PURCHASES HOLIDAY INN TALLAHASSEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 116.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN TALLAHASSEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 116.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN TALLAHASSEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 129.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 129.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.93 REIMBURSE P-CARD PURCHASES LONGHORN STEAK 01255022/27/2018 SUNTRUST BANKCARD, N.A. WIR27 499.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 00005249F:\Disbursements\2018\02.28.2018 Disbursements Page 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 318.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 28.56 REIMBURSE P-CARD PURCHASES THE CONTINENTAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 27.95 REIMBURSE P-CARD PURCHASES I L BELLAGIO INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *OFFSHORENAP2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 6,000.00 REIMBURSE P-CARD PURCHASES HEALTH CHOICE ENTERPRISE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 247.47 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND CLEARWATER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 778.53 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND CLEARWATER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,150.00 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 530.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 85.00 REIMBURSE P-CARD PURCHASES NFPT FITNESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 88.30 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 70.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 454.00 REIMBURSE P-CARD PURCHASES FRPA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 964.95 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052492/27/2018 SUNTRUST BANKCARD, N.A. WIR27 78.00 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 47.90 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #103632/27/2018 SUNTRUST BANKCARD, N.A. WIR27 72.99 REIMBURSE P-CARD PURCHASES WAYFAIR*WAYFAIR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 100.05 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 139.36 REIMBURSE P-CARD PURCHASES SPRING VALLEY FLORAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.73 REIMBURSE P-CARD PURCHASES EMPIRE TAVERN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 55.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 30.97 REIMBURSE P-CARD PURCHASES PLAYWRIGHT ACT II2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 746.76 REIMBURSE P-CARD PURCHASES MARRIOTT NY MARQUIS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 42.36 REIMBURSE P-CARD PURCHASES UBER TRIP QO5LH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 11.92 REIMBURSE P-CARD PURCHASES MARRIOTT 33789 NY MARQ2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 8.16 REIMBURSE P-CARD PURCHASES TAXI SVC 41-25 36TH ST2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 11.76 REIMBURSE P-CARD PURCHASES TAXI SVC 41-25 36TH ST2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 16.65 REIMBURSE P-CARD PURCHASES JACOB JAVITS STRBUCK CON2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.69 REIMBURSE P-CARD PURCHASES SKYLIGHT DINER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 11.76 REIMBURSE P-CARD PURCHASES TAXI SVC NEW YORK2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 11.72 REIMBURSE P-CARD PURCHASES UBER TRIP N5YFF2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 9.72 REIMBURSE P-CARD PURCHASES UBER TRIP ETZF32/27/2018 SUNTRUST BANKCARD, N.A. WIR27 300.00 REIMBURSE P-CARD PURCHASES MARRIOTT NY MARQUIS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 622.00 REIMBURSE P-CARD PURCHASES FREEMAN NEW YORK2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 28.01 REIMBURSE P-CARD PURCHASES KATZS DELICATESSEN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.04 REIMBURSE P-CARD PURCHASES HOUNDSTOOTH PUB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 67.82 REIMBURSE P-CARD PURCHASES UBER TRIP MQCOB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 302.04 REIMBURSE P-CARD PURCHASES PINCHERS - MARCO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.02 REIMBURSE P-CARD PURCHASES SEASONS 52 000450212/27/2018 SUNTRUST BANKCARD, N.A. WIR27 128.66 REIMBURSE P-CARD PURCHASES HILTON BUENOS AIRES 80832/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.76 REIMBURSE P-CARD PURCHASES TST* E&E GRILL HOUSE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 42.50 REIMBURSE P-CARD PURCHASES CARMINE'S- THEATRE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 898.00 REIMBURSE P-CARD PURCHASES TRUTECH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 798.00 REIMBURSE P-CARD PURCHASES TRUTECH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 485.00 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665462/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -485.00 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665462/27/2018 SUNTRUST BANKCARD, N.A. WIR27 485.00 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665462/27/2018 SUNTRUST BANKCARD, N.A. WIR27 163.04 REIMBURSE P-CARD PURCHASES WAL-MART #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 3,600.00 REIMBURSE P-CARD PURCHASES CITY MATTRESS #612/27/2018 SUNTRUST BANKCARD, N.A. WIR27 195.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 195.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS INF:\Disbursements\2018\02.28.2018 Disbursements Page 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 2,700.00 REIMBURSE P-CARD PURCHASES DUWAYNE E.KELLER & ASSO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 90.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KZH15942/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,190.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,465.46 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 970.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 274.88 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 644.95 REIMBURSE P-CARD PURCHASES SQ *COLLIER SPAY NEUTERCL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 436.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 175.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 34.98 REIMBURSE P-CARD PURCHASES STAPLES 001177542/27/2018 SUNTRUST BANKCARD, N.A. WIR27 54.98 REIMBURSE P-CARD PURCHASES STAPLES 001177542/27/2018 SUNTRUST BANKCARD, N.A. WIR27 106.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 32.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 22.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 51.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 24.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 99.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 80.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 268.00 REIMBURSE P-CARD PURCHASES THE KEY WEST HARRY S TRUM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 31.82 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 472.62 REIMBURSE P-CARD PURCHASES ALDECOR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 209.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6007688062/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 737.99 REIMBURSE P-CARD PURCHASES CCI*HOTEL@GETAROOM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -200.12 REIMBURSE P-CARD PURCHASES CCI*GETAROOM.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 18.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 135.00 REIMBURSE P-CARD PURCHASES PAYPAL *FPHRA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,542.86 REIMBURSE P-CARD PURCHASES 4ALLPROMOS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 26.41 REIMBURSE P-CARD PURCHASES STU*SHINDIGZ DECORATIO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 162.55 REIMBURSE P-CARD PURCHASES PARTY CITY #9232/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.00 REIMBURSE P-CARD PURCHASES WAL-MART #11192/27/2018 SUNTRUST BANKCARD, N.A. WIR27 67.94 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 451.00 REIMBURSE P-CARD PURCHASES VERITECH INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 263.45 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 279.00 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 770.00 REIMBURSE P-CARD PURCHASES B B HYDRAULICS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 263.78 REIMBURSE P-CARD PURCHASES B B HYDRAULICS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 91.90 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 176.80 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 247.42 REIMBURSE P-CARD PURCHASES ACTION AIR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 18.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -14.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 147.16 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #2502/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 340.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348F:\Disbursements\2018\02.28.2018 Disbursements Page 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 8.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 85.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -45.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 39.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.86 REIMBURSE P-CARD PURCHASESSUNPASS*ACC96307472/27/2018 SUNTRUST BANKCARD, N.A. WIR27 289.59 REIMBURSE P-CARD PURCHASES JETBLUE 27921909286352/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -41.79 REIMBURSE P-CARD PURCHASES EDEN ROC BEACH RESORT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 639.00 REIMBURSE P-CARD PURCHASES SOUTHWES 52614017320822/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.00 REIMBURSE P-CARD PURCHASES SWA*EARLYBRD52655717518792/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.00 REIMBURSE P-CARD PURCHASES SWA*EARLYBRD52655717518802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 241.89 REIMBURSE P-CARD PURCHASES DOLPHIN NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 750.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 950.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 750.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,000.00 REIMBURSE P-CARD PURCHASESAMERICAN ASSOC OF MUSEUM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *TRAILFLORID2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 500.00 REIMBURSE P-CARD PURCHASES FAM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 148.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 165.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 615.00 REIMBURSE P-CARD PURCHASES AVAIL TECHNOLOGIES, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 944.02 REIMBURSE P-CARD PURCHASES ZONAR SYSTEMS INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 630.00 REIMBURSE P-CARD PURCHASES IN *GULF COAST POWER AND2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 758.97 REIMBURSE P-CARD PURCHASES 4IMPRINT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 129.71 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 119.40 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 181.96 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 373.65 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -373.65 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 591.88 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -53.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 53.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 50.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 31.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 138.41 REIMBURSE P-CARD PURCHASES THE PRINT SHOP2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 21.00 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 28.98 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,294.68 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 364.54 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 795.03 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.00 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 520.00 REIMBURSE P-CARD PURCHASES IN *MARINE INDUSTRIES ASS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 550.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 314.75 REIMBURSE P-CARD PURCHASES PUBLIX 0322/27/2018 SUNTRUST BANKCARD, N.A. WIR27 57.94 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.00 REIMBURSE P-CARD PURCHASES PATRICK SMITH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 47.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 143.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 124.50 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.F:\Disbursements\2018\02.28.2018 Disbursements Page 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 58.78 REIMBURSE P-CARD PURCHASES JOANN STORES #20772/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -11.98 REIMBURSE P-CARD PURCHASES JOANN STORES #20772/27/2018 SUNTRUST BANKCARD, N.A. WIR27 22.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 42.24 REIMBURSE P-CARD PURCHASES DOLLARTREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 61.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 52.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.39 REIMBURSE P-CARD PURCHASESAMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 34.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 258.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 85.91 REIMBURSE P-CARD PURCHASES PARTY CITY #9232/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -39.96 REIMBURSE P-CARD PURCHASES PARTY CITY #9232/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.49 REIMBURSE P-CARD PURCHASES PUBLIX 0322/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.05 REIMBURSE P-CARD PURCHASES PUBLIX 0322/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.40 REIMBURSE P-CARD PURCHASES WAL-MART #11192/27/2018 SUNTRUST BANKCARD, N.A. WIR27 547.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #84442/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.15 REIMBURSE P-CARD PURCHASESUSPS PO 11627104772/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.99 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.25 REIMBURSE P-CARD PURCHASES FEDEX 964004422/27/2018 SUNTRUST BANKCARD, N.A. WIR27 34.67 REIMBURSE P-CARD PURCHASES PUBLIX #4102/27/2018 SUNTRUST BANKCARD, N.A. WIR27 75.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 144.49 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 150.00 REIMBURSE P-CARD PURCHASES CLIA LABORATORY PROGRAM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 175.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 190.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL ASSOCIATION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 454.00 REIMBURSE P-CARD PURCHASES FRPA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 480.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 495.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 502.90 REIMBURSE P-CARD PURCHASES AWWA.ORG2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 662.63 REIMBURSE P-CARD PURCHASES TRAK ENGINEERING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 450.00 REIMBURSE P-CARD PURCHASES CONSTRUCTION LICENSING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 385.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 385.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 123.48 REIMBURSE P-CARD PURCHASES GFS STORE #19652/27/2018 SUNTRUST BANKCARD, N.A. WIR27 596.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 509.56 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 150.64 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 416.59 REIMBURSE P-CARD PURCHASES JETBLUE 27921931773732/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.00 REIMBURSE P-CARD PURCHASES SILVER AIR 44926006733462/27/2018 SUNTRUST BANKCARD, N.A. WIR27 250.00 REIMBURSE P-CARD PURCHASES FL ASSOCIATION OF COUNTIES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 159.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY SARASOTA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 17.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 116.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN TALLAHASSEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.50 REIMBURSE P-CARD PURCHASES ORANGE LIEN DATA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 74.95 REIMBURSE P-CARD PURCHASES LOOPNET INCF:\Disbursements\2018\02.28.2018 Disbursements Page 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.67 REIMBURSE P-CARD PURCHASES PUBLIX #4142/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.85 REIMBURSE P-CARD PURCHASES PUBLIX #14582/27/2018 SUNTRUST BANKCARD, N.A. WIR27 105.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 530.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 225.00 REIMBURSE P-CARD PURCHASES PAYPAL *UPPCC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 150.86 REIMBURSE P-CARD PURCHASES HILTON BONNET CREK2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 266.44 REIMBURSE P-CARD PURCHASES HILTON BONNET CREK2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 257.04 REIMBURSE P-CARD PURCHASES LOWES #02261*2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.84 REIMBURSE P-CARD PURCHASES WAL-MART #34172/27/2018 SUNTRUST BANKCARD, N.A. WIR27 128.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 329.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 329.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 329.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 329.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 190.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL ASSOCIATION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 100.80 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 720.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 28.06 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.78 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 6.38 REIMBURSE P-CARD PURCHASESHOBBY LOBBY #5482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 11.64 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.96 REIMBURSE P-CARD PURCHASES WAL-MART #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 119.28 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11992/27/2018 SUNTRUST BANKCARD, N.A. WIR27 21.74 REIMBURSE P-CARD PURCHASES WAL-MART #11192/27/2018 SUNTRUST BANKCARD, N.A. WIR27 9.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.96 REIMBURSE P-CARD PURCHASES ROSS STORES # 18812/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.49 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 34.96 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.61 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.96 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 11.99 REIMBURSE P-CARD PURCHASES JCPENNEY 21322/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.88 REIMBURSE P-CARD PURCHASES WAL-MART #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.94 REIMBURSE P-CARD PURCHASES TARGET 000089952/27/2018 SUNTRUST BANKCARD, N.A. WIR27 27.98 REIMBURSE P-CARD PURCHASES ROSS STORES #3052/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.00 REIMBURSE P-CARD PURCHASES BIG LOTS STORES - #18012/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.27 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.62 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19572/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.91 REIMBURSE P-CARD PURCHASES WAL-MART #19572/27/2018 SUNTRUST BANKCARD, N.A. WIR27 157.36 REIMBURSE P-CARD PURCHASES TST* IL PRIMO COLLIER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 54.61 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #7782/27/2018 SUNTRUST BANKCARD, N.A. WIR27 109.94 REIMBURSE P-CARD PURCHASES WAL-MART #11192/27/2018 SUNTRUST BANKCARD, N.A. WIR27 112.41 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #4672/27/2018 SUNTRUST BANKCARD, N.A. WIR27 164.86 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #9872/27/2018 SUNTRUST BANKCARD, N.A. WIR27 67.08 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 466.25 REIMBURSE P-CARD PURCHASES RT ONLINE #921082/27/2018 SUNTRUST BANKCARD, N.A. WIR27 90.00 REIMBURSE P-CARD PURCHASES PAYPAL *LEAGUEENVIR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 755.26 REIMBURSE P-CARD PURCHASES HODGES BADGE COMPANY I2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 63.72 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 234.13 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 305.69 REIMBURSE P-CARD PURCHASES POPEYES #24442/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.05 REIMBURSE P-CARD PURCHASES WAL-MART #5391F:\Disbursements\2018\02.28.2018 Disbursements Page 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 106.15 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #9872/27/2018 SUNTRUST BANKCARD, N.A. WIR27 828.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 70.90 REIMBURSE P-CARD PURCHASES PANTHER PRINTING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.19 REIMBURSE P-CARD PURCHASES UBER TRIP ODAAB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 61.50 REIMBURSE P-CARD PURCHASES PANTHER PRINTING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 300.46 REIMBURSE P-CARD PURCHASES LUX - FRONT DESK2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 17.81 REIMBURSE P-CARD PURCHASES LUX - STARBUCKS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.32 REIMBURSE P-CARD PURCHASES TAGLIARE PIZZA P52/27/2018 SUNTRUST BANKCARD, N.A. WIR27 32.28 REIMBURSE P-CARD PURCHASES LUX - PYRAMID CAFC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 18.24 REIMBURSE P-CARD PURCHASES BLIZZ FROZEN YOGURT -2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.73 REIMBURSE P-CARD PURCHASES UBER TRIP 4ROVR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.58 REIMBURSE P-CARD PURCHASES PARADIES #9770 ATL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -67.84 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 115.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 44.51 REIMBURSE P-CARD PURCHASES AMAZON.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -2.52 REIMBURSE P-CARD PURCHASES AMAZON.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 143.12 REIMBURSE P-CARD PURCHASES PURE FLORIDA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 316.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 502.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 568.00 REIMBURSE P-CARD PURCHASES INN ON FIFTH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 165.00 REIMBURSE P-CARD PURCHASES PUBLIC RELATIONS SOCIE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.61 REIMBURSE P-CARD PURCHASES TIBURON GOLF CLUB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 306.00 REIMBURSE P-CARD PURCHASES TIBURON GOLF CLUB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSAGULFCOA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -49.61 REIMBURSE P-CARD PURCHASES TIBURON GOLF CLUB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 175.00 REIMBURSE P-CARD PURCHASES FL OUTDOOR WRITERS ASSOC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 155.82 REIMBURSE P-CARD PURCHASES JEPPESEN SANDERSON2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 772.50 REIMBURSE P-CARD PURCHASES PAYPAL *CAMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.80 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 300.00 REIMBURSE P-CARD PURCHASES ATLAS BUSINESS SOLUTIONS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 75.00 REIMBURSE P-CARD PURCHASES COMPLETE FLIGHT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 133.28 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.80 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 164.00 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 75.00 REIMBURSE P-CARD PURCHASES COMPLETE FLIGHT CF-MON2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -2.46 REIMBURSE P-CARD PURCHASES HAJOCA GORMAN CO 2492/27/2018 SUNTRUST BANKCARD, N.A. WIR27 321.84 REIMBURSE P-CARD PURCHASES HAJOCA GORMAN CO 2492/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.80 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 213.47 REIMBURSE P-CARD PURCHASES HOOVER FENCE CO.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 259.35 REIMBURSE P-CARD PURCHASES SILVER AIR 44921013541442/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 60.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 245.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 89.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 123.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 227.15 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 120.92 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INCF:\Disbursements\2018\02.28.2018 Disbursements Page 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 43.45 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 27.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 335.75 REIMBURSE P-CARD PURCHASES ENCORE BROADCAST SOLUT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 62.94 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 31.79 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07452/27/2018 SUNTRUST BANKCARD, N.A. WIR27 24.67 REIMBURSE P-CARD PURCHASES PUBLIX #14432/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES WAL-MART #22372/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.72 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 16.00 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #103632/27/2018 SUNTRUST BANKCARD, N.A. WIR27 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 22.56 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07512/27/2018 SUNTRUST BANKCARD, N.A. WIR27 500.00 REIMBURSE P-CARD PURCHASES TRAILCO PARTS INTERNATIO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 312.00 REIMBURSE P-CARD PURCHASES 4ALLPROMOS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 314.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 189.69 REIMBURSE P-CARD PURCHASES GEMPLER'S2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 458.96 REIMBURSE P-CARD PURCHASES WAUSAU TILE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 136.50 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL S2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 90.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 347.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 760.00 REIMBURSE P-CARD PURCHASES BLS*AUTODESK PURCHASE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #32072/27/2018 SUNTRUST BANKCARD, N.A. WIR27 302.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 09872/27/2018 SUNTRUST BANKCARD, N.A. WIR27 32.46 REIMBURSE P-CARD PURCHASES JOANN STORES #20772/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.48 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 180.00 REIMBURSE P-CARD PURCHASES SQ *THE RUBEE'S2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 64.50 REIMBURSE P-CARD PURCHASES PUBLIX #14582/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 84.95 REIMBURSE P-CARD PURCHASES IN *NAP SUPPLIES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 85.50 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20202/27/2018 SUNTRUST BANKCARD, N.A. WIR27 244.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 72.95 REIMBURSE P-CARD PURCHASES CAFE NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 50.88 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 155.48 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 164.67 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -6.54 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 229.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.00 REIMBURSE P-CARD PURCHASESREGISTER@FAA 33KX7HN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 26.77 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 88.98 REIMBURSE P-CARD PURCHASES MRO ZONE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 46.20 REIMBURSE P-CARD PURCHASES AMAZON.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 250.00 REIMBURSE P-CARD PURCHASES SQ *CENTRAL FLORIDA SPORT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -23.50 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.98 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.56 REIMBURSE P-CARD PURCHASES WAL-MART #19572/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.74 REIMBURSE P-CARD PURCHASES PUBLIX #6762/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.13 REIMBURSE P-CARD PURCHASES JOANN STORES #20772/27/2018 SUNTRUST BANKCARD, N.A. WIR27 496.08 REIMBURSE P-CARD PURCHASES FACEBK TZJJVESGM22/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.18 REIMBURSE P-CARD PURCHASESFACEBK UZJJVESGM22/27/2018 SUNTRUST BANKCARD, N.A. WIR27 634.35 REIMBURSE P-CARD PURCHASES FACEBK UTP2LF23622/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.70 REIMBURSE P-CARD PURCHASES FACEBK WTP2LF2362F:\Disbursements\2018\02.28.2018 Disbursements Page 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSAGULFCOA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 359.88 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 171.38 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 131.38 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 425.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 204.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 01712/27/2018 SUNTRUST BANKCARD, N.A. WIR27 229.51 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 01712/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -25.51 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 01712/27/2018 SUNTRUST BANKCARD, N.A. WIR27 39.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -2.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 58.22 REIMBURSE P-CARD PURCHASES FACEBK ZH9DPEE6L22/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 403.75 REIMBURSE P-CARD PURCHASES IN *BOOST CREATIVE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 100.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 450.49 REIMBURSE P-CARD PURCHASES FACEBK NV6NPES6L22/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 24.86 REIMBURSE P-CARD PURCHASES AMAZON.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 960.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 205.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 84.95 REIMBURSE P-CARD PURCHASES AMAZON.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 168.64 REIMBURSE P-CARD PURCHASES WAL-MART #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -34.86 REIMBURSE P-CARD PURCHASES WAL-MART #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 353.92 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -1.92 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 126.02 REIMBURSE P-CARD PURCHASES CDW GOVT #KQV75562/27/2018 SUNTRUST BANKCARD, N.A. WIR27 338.92 REIMBURSE P-CARD PURCHASES LOWES #02362*2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 64.14 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.07 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 329.51 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 21.42 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 308.97 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 307.91 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69692/27/2018 SUNTRUST BANKCARD, N.A. WIR27 38.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 23.95 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69692/27/2018 SUNTRUST BANKCARD, N.A. WIR27 299.00 REIMBURSE P-CARD PURCHASES SKILLPATH / NATIONAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 159.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 9.99 REIMBURSE P-CARD PURCHASESNAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 349.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 9.99 REIMBURSE P-CARD PURCHASESNAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 119.88 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 88.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 86.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 21.73 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 23.00 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 37.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10992/27/2018 SUNTRUST BANKCARD, N.A. WIR27 54.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.99 REIMBURSE P-CARD PURCHASES ADOBE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 58.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTSF:\Disbursements\2018\02.28.2018 Disbursements Page 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 62.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 514.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 41.19 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.41 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 263.00 REIMBURSE P-CARD PURCHASESWWW.JSABUILDER.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 263.00 REIMBURSE P-CARD PURCHASESWWW.JSABUILDER.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -263.00 REIMBURSE P-CARD PURCHASESWWW.JSABUILDER.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 105.84 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 36.75 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE MEDIA INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE MEDIA INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES HEROKU NOV-144733512/27/2018 SUNTRUST BANKCARD, N.A. WIR27 75.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 300.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGENCY PRE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES HEROKU DEC-148124642/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE MEDIA INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 720.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 138.00 REIMBURSE P-CARD PURCHASES AGA CGFM SG ONLINE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.02 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 402.00 REIMBURSE P-CARD PURCHASES BOUNCEPAD2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 125.00 REIMBURSE P-CARD PURCHASES VUE*CGFM AGA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 109.99 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69692/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 164.73 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 143.76 REIMBURSE P-CARD PURCHASES THE CONTAINER STORE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.95 REIMBURSE P-CARD PURCHASES THE CONTAINER STORE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.01 REIMBURSE P-CARD PURCHASES MARRIOTT DC GEORGETWN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.94 REIMBURSE P-CARD PURCHASES THE CONTAINER STORE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 190.07 REIMBURSE P-CARD PURCHASES EXPEDIA 73229496581732/27/2018 SUNTRUST BANKCARD, N.A. WIR27 251.14 REIMBURSE P-CARD PURCHASES CCI*HOTEL GUESTRESERV2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -251.14 REIMBURSE P-CARD PURCHASES CCI*GETAROOM.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 187.00 REIMBURSE P-CARD PURCHASES BEST WESTERN PRIDE INN &2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 101.50 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1202/27/2018 SUNTRUST BANKCARD, N.A. WIR27 522.00 REIMBURSE P-CARD PURCHASES ISLAND GARDEN CENTER OF M2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 39.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 39.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 99.94 REIMBURSE P-CARD PURCHASES THE PRINT SHOP2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 59.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -25.75 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ORLAND2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 240.37 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.00 REIMBURSE P-CARD PURCHASES COLLIER BUILDING INDUSTRY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 79.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 79.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 110.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 110.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 110.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENTF:\Disbursements\2018\02.28.2018 Disbursements Page 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 62.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 64.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 110.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 37.86 REIMBURSE P-CARD PURCHASES WAL-MART #11192/27/2018 SUNTRUST BANKCARD, N.A. WIR27 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 220.88 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.55 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 26.00 REIMBURSE P-CARD PURCHASES PUBLIX #13372/27/2018 SUNTRUST BANKCARD, N.A. WIR27 17.76 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.31 REIMBURSE P-CARD PURCHASES WAL-MART #19572/27/2018 SUNTRUST BANKCARD, N.A. WIR27 8.96 REIMBURSE P-CARD PURCHASES PARTY CITY #9232/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -4.48 REIMBURSE P-CARD PURCHASES PUBLIX #13372/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.97 REIMBURSE P-CARD PURCHASESPUBLIX #13372/27/2018 SUNTRUST BANKCARD, N.A. WIR27 22.74 REIMBURSE P-CARD PURCHASES PUBLIX #13372/27/2018 SUNTRUST BANKCARD, N.A. WIR27 23.30 REIMBURSE P-CARD PURCHASES WAL-MART #53472/27/2018 SUNTRUST BANKCARD, N.A. WIR27 409.20 REIMBURSE P-CARD PURCHASES SQ *SCREEN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 262.50 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 246.48 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 128.00 REIMBURSE P-CARD PURCHASES PANTHER PRINTING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 185.22 REIMBURSE P-CARD PURCHASES WAL-MART #53472/27/2018 SUNTRUST BANKCARD, N.A. WIR27 117.48 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53472/27/2018 SUNTRUST BANKCARD, N.A. WIR27 125.06 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53472/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,527.40 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 250.00 REIMBURSE P-CARD PURCHASES NAWP NATIONAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 262.38 REIMBURSE P-CARD PURCHASES JETBLUE 27921902378122/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102731001252/27/2018 SUNTRUST BANKCARD, N.A. WIR27 8.00 REIMBURSE P-CARD PURCHASES LYFT *RIDE FRI 10AM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.16 REIMBURSE P-CARD PURCHASES MARRIOTT PHILAD DTWN F2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.95 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 11AM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 9.30 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 6AM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.87 REIMBURSE P-CARD PURCHASES MARRIOTT PHILAD DTWN F2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.51 REIMBURSE P-CARD PURCHASES MARRIOTT PHILAD DTWN F2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102734360852/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.88 REIMBURSE P-CARD PURCHASES BALDUCCI'S C PHL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 131.25 REIMBURSE P-CARD PURCHASESWWW.GENERALEXPOSIT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007291437332/27/2018 SUNTRUST BANKCARD, N.A. WIR27 546.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00170362132112/27/2018 SUNTRUST BANKCARD, N.A. WIR27 24.06 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 201.96 REIMBURSE P-CARD PURCHASES PANERA BREAD #6009822/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.25 REIMBURSE P-CARD PURCHASES HERSHEL'S EAST SIDE DELI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.03 REIMBURSE P-CARD PURCHASES BY GEORGE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.46 REIMBURSE P-CARD PURCHASES WW GRAINGER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 16.14 REIMBURSE P-CARD PURCHASES BLUE MOON BREWHOUSE B102/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.50 REIMBURSE P-CARD PURCHASES LYFT *RIDE SUN 7AM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.62 REIMBURSE P-CARD PURCHASES HUDSONNEWS ST11922/27/2018 SUNTRUST BANKCARD, N.A. WIR27 48.50 REIMBURSE P-CARD PURCHASES MR BS BISTRO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 23.81 REIMBURSE P-CARD PURCHASES THE MARKET CAFE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 50.00 REIMBURSE P-CARD PURCHASES FEDEX 9002135334332/27/2018 SUNTRUST BANKCARD, N.A. WIR27 16.43 REIMBURSE P-CARD PURCHASES DEWARS - C RSW2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 6.80 REIMBURSE P-CARD PURCHASES UBER US OCT12 RGF5P2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 6.42 REIMBURSE P-CARD PURCHASES MCDONALD'S F10983F:\Disbursements\2018\02.28.2018 Disbursements Page 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 23.09 REIMBURSE P-CARD PURCHASES RIVERWALK FISH & ALE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 34.33 REIMBURSE P-CARD PURCHASES UBER US OCT11 RYWGZ2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.09 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.09 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.14 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1.59 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.04 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.05 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.52 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.12 REIMBURSE P-CARD PURCHASES ATLANTA BREAD AND2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.93 REIMBURSE P-CARD PURCHASESCOFFEE BEANERY/PURPLE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 8.09 REIMBURSE P-CARD PURCHASES TAXI SVC WASHINGTON2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 27.53 REIMBURSE P-CARD PURCHASES NAPLES GRANDE F B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.87 REIMBURSE P-CARD PURCHASES SOJOURNER'S CAFE-SOUTH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.37 REIMBURSE P-CARD PURCHASES CABO FLATS WPB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.56 REIMBURSE P-CARD PURCHASES COPPERBLUES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 8.04 REIMBURSE P-CARD PURCHASESBURGER KING #109002/27/2018 SUNTRUST BANKCARD, N.A. WIR27 56.67 REIMBURSE P-CARD PURCHASES RIVERWALK FISH & ALE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.87 REIMBURSE P-CARD PURCHASES TGI FRIDAYS #15002/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.00 REIMBURSE P-CARD PURCHASESUBER TIP 6ROR62/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1.79 REIMBURSE P-CARD PURCHASES PITTSBURGH 0754B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.79 REIMBURSE P-CARD PURCHASESPARADIES #9101 RSW2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.27 REIMBURSE P-CARD PURCHASES MCDONALD'S F189222/27/2018 SUNTRUST BANKCARD, N.A. WIR27 24.55 REIMBURSE P-CARD PURCHASES HAMMOCK BEACH RESORT F&B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 183.95 REIMBURSE P-CARD PURCHASES NATIONAL CAR RENTAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.19 REIMBURSE P-CARD PURCHASES SIZZLING GRILL OF2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.43 REIMBURSE P-CARD PURCHASES THE LOCAL CON A CVG2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.77 REIMBURSE P-CARD PURCHASES NADA RESTAURANT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.50 REIMBURSE P-CARD PURCHASES SCOTTI'S ITALIAN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 53.00 REIMBURSE P-CARD PURCHASES SCOTTI'S ITALIAN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.46 REIMBURSE P-CARD PURCHASES STARBUCKS B RSW2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.47 REIMBURSE P-CARD PURCHASES RENAISSANCE CINCINNATI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 57.75 REIMBURSE P-CARD PURCHASES BAR LOIUE #9042/27/2018 SUNTRUST BANKCARD, N.A. WIR27 21.29 REIMBURSE P-CARD PURCHASES DEWARS - C RSW2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.86 REIMBURSE P-CARD PURCHASES THE GROVE-NEW ORLEANS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 3.29 REIMBURSE P-CARD PURCHASESPARADIES #9101 RSW2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 26.46 REIMBURSE P-CARD PURCHASES MARRIOTT NEW ORL F&B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 102.00 REIMBURSE P-CARD PURCHASES PALACE CAFE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.28 REIMBURSE P-CARD PURCHASES PALACE CAFE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 17.47 REIMBURSE P-CARD PURCHASES #53 BRIO NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 43.55 REIMBURSE P-CARD PURCHASES MARRIOTT 33747 MARCO I2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 28.06 REIMBURSE P-CARD PURCHASES NAPLES GRANDE F B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -1.74 REIMBURSE P-CARD PURCHASES NAPLES GRANDE BEACH RESO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 56.18 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -3.18 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 30.48 REIMBURSE P-CARD PURCHASES NAPLES BEACH HOTEL & GC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 37.78 REIMBURSE P-CARD PURCHASES NAPLES BEACH HOTEL & GC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 22.53 REIMBURSE P-CARD PURCHASES DIPLOMAT FRESH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.54 REIMBURSE P-CARD PURCHASES BOB HEILMANS BEACHCOMBER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.43 REIMBURSE P-CARD PURCHASES BOSTON MARKET 00972/27/2018 SUNTRUST BANKCARD, N.A. WIR27 6.99 REIMBURSE P-CARD PURCHASESTRAVEL TRADERS 30722/27/2018 SUNTRUST BANKCARD, N.A. WIR27 41.75 REIMBURSE P-CARD PURCHASES NAPLES GRANDE F B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 22.00 REIMBURSE P-CARD PURCHASES NATHANSF:\Disbursements\2018\02.28.2018 Disbursements Page 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.45 REIMBURSE P-CARD PURCHASES FORT LAUDERDALE AIRPORT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.79 REIMBURSE P-CARD PURCHASESPARADIES #9954 FLL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 24.38 REIMBURSE P-CARD PURCHASES TRUE FOOD NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 43.45 REIMBURSE P-CARD PURCHASES PUB AT NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.38 REIMBURSE P-CARD PURCHASES EATALY RESTAURANTS-CHI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.76 REIMBURSE P-CARD PURCHASES ICE BAR L ORD 202503792/27/2018 SUNTRUST BANKCARD, N.A. WIR27 17.37 REIMBURSE P-CARD PURCHASES JOSE CUERVO TE122005562/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.17 REIMBURSE P-CARD PURCHASESCHARLOTTE 2077B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.77 REIMBURSE P-CARD PURCHASES PARADIES #9101 RSW2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.02 REIMBURSE P-CARD PURCHASES CHILI'S GLENDALE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,230.02 REIMBURSE P-CARD PURCHASES MARRIOTT PHILAD DTOWN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 160.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES OF NAPLE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 160.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES OF NAPLE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 160.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES OF NAPLE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 72.12 REIMBURSE P-CARD PURCHASES WW GRAINGER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 84.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 102.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 56.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 179.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 287.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 589.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 188.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 233.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 532.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 43.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 39.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 218.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 89.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 269.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -139.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -23.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 103.94 REIMBURSE P-CARD PURCHASES SP * GREEN ENERGY KITS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 82.27 REIMBURSE P-CARD PURCHASES THE UPS STORE 30982/27/2018 SUNTRUST BANKCARD, N.A. WIR27 69.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 59.76 REIMBURSE P-CARD PURCHASES WW GRAINGER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 153.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 666.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 718.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 66.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 117.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 175.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 43.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -2.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 264.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 68.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 198.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 151.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 117.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 221.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 26.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -711.04 REIMBURSE P-CARD PURCHASESHARCROS CHEMICALS INCF:\Disbursements\2018\02.28.2018 Disbursements Page 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description168,482.132/27/2018 VISIT USA COMMITTEE AUSTRIA WIR27 200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR200.002/28/2018 ALPINE BROADCASTING CORP 140574 11,778.86 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2018 ALPINE BROADCASTING CORP 140574 741.00 MARKETING AND PROMOTIONAL TO INFORM PUBLIC OF EXHIBITS AND EVENTS AT MUSEUMS12,519.862/28/2018 CHALET OF SAN MARCO 140575 2,537.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,537.552/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 140576 189.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS189.962/28/2018 COLLIER COUNTY HEALTH DEPARTMENT140577 121,250.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT121,250.002/28/2018 FLORIDA LAND MAINTENANCE INC 140578 1,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 1,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 1,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 1,425.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 4,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 12,587.50 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO LELY MSTU DUE TO HURRICANE IRMA2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 5,707.50 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO LELY MSTU DUE TO HURRICANE IRMA30,545.002/28/2018 DAVID PLUMMER & ASSOCIATES INC 140579 3,793.00 ENGINEERING FEES TRAFFIC IMPROVEMENT PUBLIC SAFETY3,793.002/28/2018 EMERGENCY PET HOSPITAL OF COLLIER 140580 30.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS2/28/2018 EMERGENCY PET HOSPITAL OF COLLIER 140580 153.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS2/28/2018 EMERGENCY PET HOSPITAL OF COLLIER 140580 475.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS658.502/28/2018 GALLS LLC 140581 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/28/2018 GALLS LLC 140581 211.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/28/2018 GALLS LLC 140581 23.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT321.782/28/2018 GOLDEN GATE TROPHY CENTER 140582 1,292.50 OTHER OPERATING SUPPLIES TO PROVIDE LEAGUE TROPHIES FOE ATHLETIC PROGRAMS2/28/2018 GOLDEN GATE TROPHY CENTER 140582 11.50 OFFICE SUPPLIES GENERAL NAME PLATES FOR MPO BOARD MEETINGS1,304.002/28/2018 HOWCO ENVIRONMENTAL SERVICES LTD140583 247.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/28/2018 HOWCO ENVIRONMENTAL SERVICES LTD140583 155.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS402.502/28/2018 JOHNSTONE SUPPLY 140584 346.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 JOHNSTONE SUPPLY 140584 259.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 JOHNSTONE SUPPLY 140584 1,690.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,296.462/28/2018 LCEC 140585 163.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/28/2018 LCEC 140585 330.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/28/2018 LCEC 140585 6,654.50 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/28/2018 LCEC 140585 182.86 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/28/2018 LCEC 140585 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV2/28/2018 LCEC 140585 60.26 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV2/28/2018 LCEC 140585 148.41 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV2/28/2018 LCEC 140585 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV2/28/2018 LCEC 140585 20.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 LCEC 140585 244.05 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS2/28/2018 LCEC 140585 576.31 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS8,414.08F:\Disbursements\2018\02.28.2018 Disbursements Page 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 SITEONE LANDSCAPE SUPPLY HOLDING L140586 751.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY2/28/2018 SITEONE LANDSCAPE SUPPLY HOLDING L140586 751.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1,502.402/28/2018 NAPLES LUMBER & SUPPLY 140587 46.08 LUMBER AND LAMINATES PROVIDE LUMBER TO NESA FACILITY2/28/2018 NAPLES LUMBER & SUPPLY 140587 17.28 LUMBER AND LAMINATES PROVIDE LUMBER TO NESA FACILITY63.362/28/2018 NORTH COLLIER FIRE CONTROL & RESCU140588 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.2/28/2018 NORTH COLLIER FIRE CONTROL & RESCU140588 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.2/28/2018 NORTH COLLIER FIRE CONTROL & RESCU140588 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.2/28/2018 NORTH COLLIER FIRE CONTROL & RESCU140588 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.2,920.832/28/2018 SARLO MOWERS LLC 140589 53.94OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP53.942/28/2018 SMITH EQUIPMENT & SUPPLY COMPANY 140590 232.75 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY2/28/2018 SMITH EQUIPMENT & SUPPLY COMPANY 140590 585.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY817.752/28/2018 SPEEDY BLUEPRINTING 140591 48.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS2/28/2018 SPEEDY BLUEPRINTING 140591 48.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS2/28/2018 SPEEDY BLUEPRINTING 140591 105.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS201.002/28/2018 UNIFIRST CORP 140592 39.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/28/2018 UNIFIRST CORP 140592 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE2/28/2018 UNIFIRST CORP 140592 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/28/2018 UNIFIRST CORP 140592 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2018 UNIFIRST CORP 140592 136.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2018 UNIFIRST CORP 140592 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2018 UNIFIRST CORP 140592 364.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2018 UNIFIRST CORP 140592 172.03 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/28/2018 UNIFIRST CORP 140592 76.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2018 UNIFIRST CORP 140592 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2018 UNIFIRST CORP 140592 41.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/28/2018 UNIFIRST CORP 140592 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF2/28/2018 UNIFIRST CORP 140592 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD2/28/2018 UNIFIRST CORP 140592 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/28/2018 UNIFIRST CORP 140592 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/28/2018 UNIFIRST CORP 140592 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/28/2018 UNIFIRST CORP 140592 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/28/2018 UNIFIRST CORP 140592 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/28/2018 UNIFIRST CORP 140592 6.22 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/28/2018 UNIFIRST CORP 140592 14.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/28/2018 UNIFIRST CORP 140592 380.74 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/28/2018 UNIFIRST CORP 140592 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1,630.302/28/2018 UNITED RENTALS (NORTH AMERICA) INC 140593 1,338.21 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,338.212/28/2018 WEST PAYMENT CENTER 140594 430.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES430.002/28/2018 ULINE 140595 1,304.00 OTHER OPERATING SUPPLIES PROVIDE STORAGE BINS TO PACK AND STORE PROJECT MATERIAL2/28/2018 ULINE 140595 360.00 OTHER OPERATING SUPPLIES PROVIDE STORAGE BINS TO PACK AND STORE PROJECT MATERIAL2/28/2018 ULINE 140595 313.25 POSTAGE FREIGHT AND UPS PROVIDE STORAGE BINS TO PACK AND STORE PROJECT MATERIAL1,977.252/28/2018 FLORIDA POWER & LIGHT140596 67.60 ELECTRICITY 01/16/18-02/14/18 TRANSPT2/28/2018 FLORIDA POWER & LIGHT140596 854.14 ELECTRICITY 01/19/18-02/19/18 EMSF:\Disbursements\2018\02.28.2018 Disbursements Page 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 FLORIDA POWER & LIGHT140596 621.93 ELECTRICITY 01/19/18-02/19/18 EMS2/28/2018 FLORIDA POWER & LIGHT140596 4.22 ELECTRICITY 01/19/18-02/19/18 EMS2/28/2018 FLORIDA POWER & LIGHT 140596 859.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 16.10 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/28/2018 FLORIDA POWER & LIGHT 140596 2,521.03 ELECTRICITY OPERATION OF COUNTY FACILITIES2/28/2018 FLORIDA POWER & LIGHT 140596 13.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 11.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 30.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 11.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 13.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 32.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 18.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/28/2018 FLORIDA POWER & LIGHT 140596 23.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 62.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 18.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 422.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 79.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 17.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 10.84 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/28/2018 FLORIDA POWER & LIGHT 140596 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 219.78 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING2/28/2018 FLORIDA POWER & LIGHT 140596 184.46 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/28/2018 FLORIDA POWER & LIGHT 140596 10.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/28/2018 FLORIDA POWER & LIGHT 140596 465.33 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/28/2018 FLORIDA POWER & LIGHT 140596 419.03 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 18.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/28/2018 FLORIDA POWER & LIGHT 140596 29.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 35.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 19.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/28/2018 FLORIDA POWER & LIGHT 140596 341.92 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/28/2018 FLORIDA POWER & LIGHT 140596 115.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 30.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 1,053.33 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/28/2018 FLORIDA POWER & LIGHT 140596 176.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 91.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 1,992.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 36,081.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2018 FLORIDA POWER & LIGHT 140596 57.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 82.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 212.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 71.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 65.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 804.10 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT2/28/2018 FLORIDA POWER & LIGHT 140596 20.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 58.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 12.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 77.08 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/28/2018 FLORIDA POWER & LIGHT 140596 1,984.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 1,254.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 1,639.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 1,541.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 11.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 10.35 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPEF:\Disbursements\2018\02.28.2018 Disbursements Page 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 FLORIDA POWER & LIGHT 140596 871.36 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/28/2018 FLORIDA POWER & LIGHT 140596 13,479.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 10,620.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 148.62 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/28/2018 FLORIDA POWER & LIGHT 140596 1,701.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 55.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 176.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 3,736.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 1,675.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 6,678.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 14.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 3,682.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 6,489.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 689.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 17.93 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/28/2018 FLORIDA POWER & LIGHT 140596 18.22 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/28/2018 FLORIDA POWER & LIGHT 140596 40.75 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/28/2018 FLORIDA POWER & LIGHT 140596 274.51 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/28/2018 FLORIDA POWER & LIGHT 140596 10.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 3,819.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 13.53 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/28/2018 FLORIDA POWER & LIGHT 140596 1,666.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 1,068.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 11.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 49.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT140596 7,411.14 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2018 FLORIDA POWER & LIGHT 140596 2,370.45 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/28/2018 FLORIDA POWER & LIGHT 140596 12.36 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES121,716.732/28/2018 COLLIER COUNTY UTILITY BILLING 140597 225.92 WATER AND SEWER 01/04/18-02/05/18 PUO2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 780.43 WATER AND SEWER 01/12/18-02/13/18 EMS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 4,641.44 WATER AND SEWER 01/12/18-02/13/18 PUO2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 998.59 WATER AND SEWER 01/18/18-02/16/18 EMS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 28,690.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 112.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 244.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 244.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 68.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 96.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 234.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 97.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 554.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 2,046.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 742.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 780.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 918.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 444.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 2,087.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 451.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 13,102.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKSF:\Disbursements\2018\02.28.2018 Disbursements Page 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 809.83 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 202.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 235.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 287.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 3,317.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 108.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 166.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 629.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 239.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 75.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 5,695.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 911.12 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 244.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 301.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 616.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 4,375.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS75,983.252/28/2018 COLLIER COUNTY UTILITY BILLING 140723 72,098.56 INTERDEPT PAYMENT FOR SERV SAMPLE DATES 01/09/18 & 01/30/18 72,098.562/28/2018 SUSAN PETR 140598 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS F/FLYP WORKSHOP15.002/28/2018 RECORDED BOOKS 140599 198.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2018 RECORDED BOOKS 140599 99.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE297.002/28/2018 TAMIAMI FORD INC 140600 106.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2018 TAMIAMI FORD INC 140600 1,066.28 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,173.202/28/2018 Stephen SARABIA 140601 149.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL TO PHOENIX F/FUCC CONFERENCE149.002/28/2018 KAPLAN EARLY LEARNING CONPANY 140602 1,348.10 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR VPK & ASA1,348.102/28/2018 VERIZON WIRELESS 140603 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM72.142/28/2018 MAURA KRAUS 140604 456.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/2/18-2/4/18 MARINE MTG456.822/28/2018 DAVID CHALICK 140605 36.79 MILEAGE REIMBURSEMENT REGULAR 2/7/18 MILEAGE36.792/28/2018 RICHARD GRAHAM 140606 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL FOR 3/11-16 TO FT PIERCE F/FWPCOA SCHOOL & EX164.002/28/2018 SOUTH SEAS NORTHWEST CONDOMINIU 140607 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.002/28/2018 JESSE KOMORNY 140608 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO DAYTONA-03/06-03/08/201893.002/28/2018 FEDEX 140609 7.61 POSTAGE NECESSARY FOR DAY TO DAY OPERATIONS.2/28/2018 FEDEX 140609 6.28 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 FEDEX 140609 7.20 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 FEDEX 140609 6.42 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 FEDEX 140609 12.19 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE.2/28/2018 FEDEX 140609 24.47 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/28/2018 FEDEX 140609 8.19 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS2/28/2018 FEDEX 140609 157.13 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR2/28/2018 FEDEX 140609 6.42 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR2/28/2018 FEDEX 140609 30.71 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORSF:\Disbursements\2018\02.28.2018 Disbursements Page 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 FEDEX 140609 15.37 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS281.992/28/2018 SENTRY MANAGEMENT INC 140724 273.13 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING273.132/28/2018 SENTRY MANAGEMENT INC 140725 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.132/28/2018 SENTRY MANAGEMENT INC 140726 127.30 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING127.302/28/2018 SENTRY MANAGEMENT INC 140727 189.80 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTENANCE OF ROADWAY189.802/28/2018 SPECTRASITE COMMUNICATONS LLC 140610 847.41 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM847.412/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 763.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 1,035.50 ELECTRICITYTO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 30.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 439.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 526.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 10.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 174.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 218.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 10.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 20.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 47.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 877.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 310.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 10.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 17.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 73.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 63.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 458.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5,087.692/28/2018 FLORIDA POWER & LIGHT COMPANY 140728 62,264.74 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT62,264.742/28/2018 FLORIDA POWER & LIGHT COMPANY 140729 63,805.54 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT63,805.542/28/2018 FLORIDA POWER & LIGHT COMPANY 140730 21,204.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,204.372/28/2018 CHILDRENS PLUS INC 140612 5,020.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2018 CHILDRENS PLUS INC 140612 830.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2018 CHILDRENS PLUS INC 140612 955.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2018 CHILDRENS PLUS INC 140612 31.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2018 CHILDRENS PLUS INC 140612 1,903.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8,742.382/28/2018 JOHN MADER ENTERPRISES INC 140613 3,282.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2018 JOHN MADER ENTERPRISES INC 140613 314.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2018 JOHN MADER ENTERPRISES INC 140613 84.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,681.362/28/2018 RWA INC 140614 2,848.45 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY2/28/2018 RWA INC 140614 661.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/28/2018 RWA INC 140614 438.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/28/2018 RWA INC 140614 24.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/28/2018 RWA INC 140614 646.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/28/2018 RWA INC 140614 423.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTUREF:\Disbursements\2018\02.28.2018 Disbursements Page 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 RWA INC 140614 661.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/28/2018 RWA INC 140614 423.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/28/2018 RWA INC 140614 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 912.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 3.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/28/2018 RWA INC 140614 1,290.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 7,273.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 382.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 25.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 279.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 1,017.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 2,640.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 3.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 2,549.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/28/2018 RWA INC 140614 29,052.89 OTHER CONTRACTUAL SERVICES DESIGN THOMASSON DR IMPROVEMENT PROJECT2/28/2018 RWA INC 140614 11,500.00 ENGINEERING FEES DESIGN THOMASSON DR IMPROVEMENT PROJECT63,785.922/28/2018 TABATHA BUTCHER 140615 49.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMS LEGISLATION SPEAKER-TALLAHASSEE 1/17-1/18/182/28/2018 TABATHA BUTCHER 140615 61.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMS LEGISLATION SPEAKER-TALLAHASSEE 2/07-2/08/18110.002/28/2018 BENDERSON DEVELOPMENT COMPANY L140616 4,441.71 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,441.712/28/2018 CINTAS FIRE PROTECTION140617 1,573.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 211.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2018 CINTAS FIRE PROTECTION 140617 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 303.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 70.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 280.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 450.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 238.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION140617 2,647.24 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION140617 2,647.23 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION140617 2,647.24 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION140617 2,647.24 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES14,014.702/28/2018 S&S WORLDWIDE INC 140618 367.80 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR FEE BASED PROGRAMS FOR PUBLIC367.802/28/2018 COMPUTER INFORMATION AND PLANNING140619 309.40 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.008309.402/28/2018 BUNG-ORN DINPRASURTSATYA 140620 109.68 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BUNG-ORN DINPRASURTSAYA2/28/2018 BUNG-ORN DINPRASURTSATYA140620 15.27 MILEAGE REIMBURSEMENT REGULAR BUNG-ORN DINPRASURTSAT MI124.952/28/2018 BELLA Y PATEL PA 140621 11,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT11,000.002/28/2018 ON ICE INC 140622 42.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE42.002/28/2018 GRILL & FILL 140623 26.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY FACILITIES EQUIPMENT26.002/28/2018 SOUTHWEST FLORIDA WORKFORCE 140624 600.00 RENT BUILDINGS OFFICE SPACES FOR THE IMMOKALEE CRA; SERVING THE COMMUNIT600.002/28/2018 MICHELLE RAMKISSOON 140625 29.07 MILEAGE REIMBURSEMENT REGULAR 1/9 & 1/23 MILEAGEF:\Disbursements\2018\02.28.2018 Disbursements Page 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description29.072/28/2018 STEWART TITLE COMPANY 140626 400.00 ABSTRACT FEES TITLE SEARCH AND POLICY PROJECT WATERWAYS/BERGAMOT LANE400.002/28/2018 SAMS CLUB DIRECT 140627 118.83 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES118.832/28/2018 SUSAN MAUNZ 140628 131.17 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE131.172/28/2018 ECIVIS INC 140629 42,745.00 OTHER CONTRACTUAL SERVICES RESEARCH AND IDENTIFY NON-ADVALOREM FUNDING OPPORTUNITI42,745.002/28/2018 TECO PEOPLES GAS 140630 1,292.64 GAS SERVICE SNQ03951 SERVICE TO 02/09/182/28/2018 TECO PEOPLES GAS 140630 2,907.06 GAS SERVICE SNQ04301 SERVICE TO 02/09/182/28/2018 TECO PEOPLES GAS 140630 1,522.43 GAS SERVICE ALQ04180 SERVICE TO 02/13/185,722.132/28/2018 NAPLES HMA LLC 140631 1,598.52RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.1,598.522/28/2018 QUALITY LOGO PRODUCTS INC140632 1,938.35 MARKETING AND PROMOTIONAL TO PROMOTE 811 PROGRAM AWARENESS WITHIN COMMUNITY1,938.352/28/2018 INTERLINE BRANDS INC 140633 184.71 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT/SUPPLIES TO CLEAN IMSC2/28/2018 INTERLINE BRANDS INC 140633 260.14 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT/SUPPLIES TO CLEAN IMSC444.852/28/2018 TAMPA BAY TRANE 140634 47.35 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE47.352/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 136.44 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 85.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 85.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 85.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 350.97 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 144.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 110.25 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 67.91 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 136.82 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 15.92 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 2.27 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 4.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 2.05 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 2.39 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 8.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 3.30 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 8.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 0.80 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 2.50 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 47.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 3.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 0.91 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 8.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 2.84 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 778.97 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 31.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 116.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 4.11 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 96.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 50.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 303.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFFF:\Disbursements\2018\02.28.2018 Disbursements Page 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 950.13 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 4.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 172.38 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 894.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 219.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 117.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 604.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 593.31 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 195.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 69.63 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 268.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 378.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 349.03 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS7,516.152/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 547.28 WATER AND SEWER 01/05/18-02/05/18 IMMOKALEE DR/CLINIC2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 31.27 WATER AND SEWER CODE ENFORCEMENT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 31.27 WATER AND SEWER CODE ENFORCEMENT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 11.91 WATER AND SEWER CODE ENFORCEMENT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 51.40 WATER AND SEWER CODE ENFORCEMENT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 51.40 WATER AND SEWER CODE ENFORCEMENT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 19.59 WATER AND SEWER CODE ENFORCEMENT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 24.64 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 66.48 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISIT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 74.45 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISIT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 236.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 3,576.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 31.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4,778.742/28/2018AVERSANA AT HAMMOCK BAY CONDOMIN140637 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.002/28/2018 SEAN SIMS 140638 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL FOR 3/11-16 TO FT PIERCE F/FWPCOA SCHOOL & EX164.002/28/2018 SBA TOWERS II LLC 140639 854.34 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM854.342/28/2018 ROBERT CARESTIA 140640 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL FOR 3/11-16 TO FT PIERCE F/FWPCOA SCHOOL164.002/28/2018 GANNETT SATELLITE INFORMATION NETW140641 54.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS2/28/2018 GANNETT SATELLITE INFORMATION NETW140641 41.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS2/28/2018 GANNETT SATELLITE INFORMATION NETW140641 42.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS138.002/28/2018 IFAS ANALYTICAL SERVICE LABORATORIE140642 60.00 OTHER CONTRACTUAL SERVICES SOIL TESTING TO ENSURE QUALITY LANDSCAPING2/28/2018 IFAS ANALYTICAL SERVICE LABORATORIE140642 60.00 OTHER CONTRACTUAL SERVICES SOIL TESTING TO ENSURE QUALITY LANDSCAPING2/28/2018 IFAS ANALYTICAL SERVICE LABORATORIE140642 60.00 OTHER CONTRACTUAL SERVICES SOIL TESTING TO ENSURE QUALITY LANDSCAPING2/28/2018 IFAS ANALYTICAL SERVICE LABORATORIE140642 60.00 OTHER CONTRACTUAL SERVICES SOIL TESTING TO ENSURE QUALITY LANDSCAPING2/28/2018 IFAS ANALYTICAL SERVICE LABORATORIE140642 60.00 OTHER CONTRACTUAL SERVICES SOIL TESTING TO ENSURE QUALITY LANDSCAPING300.002/28/2018AMEC FOSTER WHEELER ENVIRONMENT140643 25,338.80 OTHER MISCELLANEOUS SERVICES NEEDED TO ASSESS DAMAGE FROM HURRICANE IRMA.25,338.802/28/2018 AMERICAN TOWERS INC 140644 4,698.67 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2018 AMERICAN TOWERS INC 140644 777.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2018 AMERICAN TOWERS INC 140644 777.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,253.57F:\Disbursements\2018\02.28.2018 Disbursements Page 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 DENNIS DANIELS 140645 149.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/5-3/9/18 FUCC CONFERENCE149.002/28/2018 SCREENVISION DIRECT 140646 696.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION696.002/28/2018 TARGETSOLUTIONS LEARNING LLC 140647 3,738.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS TRAINING PLATFORM FOR EMS/FIRE FOR ONLINE TRAINING.3,738.002/28/2018 UNIVERSITY ENTERPRISES INC 140648 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/28/2018 UNIVERSITY ENTERPRISES INC 140648 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/28/2018 UNIVERSITY ENTERPRISES INC 140648 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/28/2018 UNIVERSITY ENTERPRISES INC 140648 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/28/2018 UNIVERSITY ENTERPRISES INC 140648 297.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/28/2018 UNIVERSITY ENTERPRISES INC 140648 28.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES553.002/28/2018 AVCON INC 140649 1,509.54 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.2/28/2018 AVCON INC 140649 83.86 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.2/28/2018 AVCON INC 140649 83.87 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.1,677.272/28/2018 EAST NAPLES FIRE CONTROL & RESCUE 140650 30.00 RENT BUILDINGS EMS STATION 23 LEASE FOR MONTHLY PAYMENTS.30.002/28/2018 COMPUTERS AT WORK! INC 140651 3,624.92 DATA PROCESSING EQUIPMENT TO ASSIST BCC EMPLOYEES IN PERFORMING DAILY FUNCTIONS.2/28/2018 COMPUTERS AT WORK! INC 140651 33.32 MINOR DATA PROCESSING EQUIPMENT TO ASSIST BCC EMPLOYEES IN PERFORMING DAILY FUNCTIONS.3,658.242/28/2018 TPH ACQUISITION LLLP 140652 26.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2018 TPH ACQUISITION LLLP 140652 101.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET127.902/28/2018 BLASTMASTERS INC 140653 1,755.00 ATHLETIC COURT AND BALL FIELD MAINT PRESSURE CLEANING NEEDED TO REMOVE DIRT AND DEBRIS1,755.002/28/2018 LEESAR INC 140654 2,172.12 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.2,172.122/28/2018 RKL APPRAISAL & CONSULTING PLC 140655 10,000.00 APPRAISAL FEES TO PROVIDE APPRAISAL SERVICES FOR PROPERTY ACQUISITION10,000.002/28/2018 SUPER TOWERS INC 140656 3,499.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,499.892/28/2018 MATTHEW COLLINS 140657 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/11-16 SCHOOL164.002/28/2018 VAR RESOURCES LLC 140658 3,619.03 LEASE PURCHASE EQUIPMENT EMS PANASONIC TOUGHBOOK COMPUTER LEASE USED IN AMBULAN3,619.032/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 242.42 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT819.922/28/2018 NANCY C ZIKMANIS 140660 47.11 OUT OF COUNTY TRAVEL REGULAR BUSINESS 1/3-1/30/18 MAP MILEAGE47.112/28/2018 BEASLEY MEDIA GROUP LLC 140661 990.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION990.002/28/2018 BRITT HIRST 140662 200.00 ACCOUNTS RECEIVABLE SUSPENSE EASTER EVENT200.002/28/2018AMERICAN NATIONAL INSURANCE COMPA140663 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE2/28/2018AMERICAN NATIONAL INSURANCE COMPA140663 1,072.28 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASEF:\Disbursements\2018\02.28.2018 Disbursements Page 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018AMERICAN NATIONAL INSURANCE COMPA140663 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,153.742/28/2018 DOMINIC FERRONE 140664 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.002/28/2018 ARC REALTY ADVISORS INC 140665 10,500.00 APPRAISAL FEES TO PROVIDE APPRAISAL SERVICES FOR PROPERTY ACQUISITION10,500.002/28/2018 ARGOS USA CORP 140666 2,101.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/28/2018 ARGOS USA CORP 140666 915.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/28/2018 ARGOS USA CORP 140666 1,050.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS4,068.002/28/2018 SCRIPPS NP OPERATING, LLC 140667 458.50 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING FOR COUNTY2/28/2018 SCRIPPS NP OPERATING, LLC 140667 -68.77 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING FOR COUNTY2/28/2018 SCRIPPS NP OPERATING, LLC 140667 422.45 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING FOR COUNTY2/28/2018 SCRIPPS NP OPERATING, LLC 140667 1,375.68 LEGAL ADVERTISING REQUIRED NOTICE OF INTENT, PURSUANT TO F.S. 197-3632 (3)(A)2/28/2018 SCRIPPS NP OPERATING, LLC 140667 330.22 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N2,518.082/28/2018 GARY L HOOVER 140668 102.93 MILEAGE REIMBURSEMENT REGULAR11/22-12/27/2017-MILEAGE REIMBURSEMENT102.932/28/2018 US LEGAL SUPPORT INC 140669 174.95 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS174.952/28/2018 MARISSA BAKER 140670 150.00 ACCOUNTS RECEIVABLE SUSPENSE 3/31/18 EASTER EVENT2/28/2018 MARISSA BAKER 140670 150.00 ACCOUNTS RECEIVABLE SUSPENSE 3/31/18 CD#2 EASTER EVENT300.002/28/2018 JAMES D HANRAHAN 140671 91.00 OTHER TRAINING EDUCATIONAL EXPENSES 01/10-01/12/2018-SITE VISITS91.002/28/2018 CLIMATE CENTRAL INC 140672 500.00 OTHER CONTRACTUAL SERVICES STUDY REQUIRED FOR FUTURE SEA LEVEL RISE PLANNING2/28/2018 CLIMATE CENTRAL INC 140672 500.00 OTHER CONTRACTUAL SERVICES STUDY REQUIRED FOR FUTURE SEA LEVEL RISE PLANNING2/28/2018 CLIMATE CENTRAL INC 140672 500.00 OTHER CONTRACTUAL SERVICES STUDY REQUIRED FOR FUTURE SEA LEVEL RISE PLANNING2/28/2018 CLIMATE CENTRAL INC 140672 500.00 OTHER CONTRACTUAL SERVICES STUDY REQUIRED FOR FUTURE SEA LEVEL RISE PLANNING2/28/2018 CLIMATE CENTRAL INC 140672 14,750.00 OTHER CONTRACTUAL SERVICES STUDY REQUIRED FOR FUTURE SEA LEVEL RISE PLANNING2/28/2018 CLIMATE CENTRAL INC 140672 14,750.00 OTHER CONTRACTUAL SERVICES STUDY REQUIRED FOR FUTURE SEA LEVEL RISE PLANNING31,500.002/28/2018 ANNE M MCLAUGHLIN 140673 183.75 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ANNE MCLAUGHLIN TRAVEL183.752/28/2018 BOWMAN SYSTEMS LLC 140674 8,343.75 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS8,343.752/28/2018 GULF COAST POWER AND LIGHT CO 140675 35,153.00 BUILDINGS & IMPROVEMENTS LOWER DIESEL EXHAUST EMISSIONS FOR BETTER ENVIRONMENTAL 35,153.002/28/2018 VERTICAL BRIDGE TOWERS II LLC 140676 1,368.66 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,368.662/28/2018 THE MOLD PROS OF SOUTH FLORIDA INC140677 32,500.00 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY DRYOUT OF MUSEUM TO ENSURE PUBLIC SAFETY32,500.002/28/2018 COCO CONSULTING AND TRADING INC 140678 16,445.00 IMPROVEMENTS GENERAL FITNESS EQUIPMENT FOR PATRONS AND COMMUNITY MEMBERS2/28/2018 COCO CONSULTING AND TRADING INC 140678 3,300.00 IMPROVEMENTS GENERAL FITNESS EQUIPMENT FOR PATRONS AND COMMUNITY MEMBERS2/28/2018 COCO CONSULTING AND TRADING INC 140678 990.00 IMPROVEMENTS GENERAL FITNESS EQUIPMENT FOR PATRONS AND COMMUNITY MEMBERS20,735.002/28/2018 SYNERGY CONNECT LLC 140679 246.57 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/28/2018 SYNERGY CONNECT LLC 140679 110.66 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/28/2018 SYNERGY CONNECT LLC 140679 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,482.232/28/2018 GFX ENTERPRISES INC 140680 1,588.00 DATA PROCESSING EQUIP R AND M REPAIRS TO COUNTY EQUIPMENT1,588.002/28/2018 SYMBIONT SERVICE CORP140681 190.00 LANDSCAPE INCIDENTALSSERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONALF:\Disbursements\2018\02.28.2018 Disbursements Page 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description190.002/28/2018 PHOENIX LOSS CONTROL INC 140682 422.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT422.502/28/2018 SQUARE 9 SOFTWORKS INC 140683 2,887.09 COMPUTER SOFTWARE SOFTWARE ASSURANCE RENEWAL FOR SMARTSEARCH PROGRAM2,887.092/28/2018 JAMES MORTON 140684 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO LARGO 10/23 & 10/24/201724.002/28/2018 KEN C CRAIG 140685 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/11-16/18 EXAM164.002/28/2018 EMMANUEL VALDES 140686 231.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/28-2/2/18 ACO SCHOOL231.002/28/2018 DANIEL ROMAN 140687 74.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 11/28-11/30/17 SEMINAR74.002/28/2018 ELIZABETH FLORES 140688 36.79 MILEAGE REIMBURSEMENT REGULAR 2/8/18 MILEAGE36.792/28/2018 ROBERTSON ANSCHUTZ & SCHNEID P.L.140689 11,780.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT11,780.002/28/2018 LOURDES BENITEZ 140690 1,870.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1,870.002/28/2018 TONY BARONE 140691 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONSTRUCTION PROJECT AUDIT WORKSHOP 10/23-10/24/1724.002/28/2018 Ashton Tampa Residential, LLC 140692 15.21 REFUNDS REFUND 15.212/28/2018 Ashton Tampa Residential, LLC 140693 114.80 REFUNDS REFUND114.802/28/2018 Barry and Debra Bright 140694 33.74 REFUNDS BARRY BRIGHT33.742/28/2018 Bocksoon Kim 140695 96.32 REFUNDS BOCKSOON KIM96.322/28/2018 Bonnie Dean 140696 17.36 REFUNDS BONNIE DEAN SEWER WATER17.362/28/2018 BROOKWOOD RESIDENTIAL LLC 140697 34,293.30 DEPOSITS COMMUNITY DEVELOPMENT REFUND TO CUSTOMER BOND34,293.302/28/2018 BUDGET RENT A CAR 140698 2,631.81 ACCOUNTS RECEIVABLE SUSPENSE BUDGET RENTAL - TAX BILL REFUND2,631.812/28/2018 Caroline E Brown 140699 31.07 REFUNDS CAROLINE E BROWN31.072/28/2018 Christine George 140700 30.35 REFUNDS CHRISTINE GEORGE30.352/28/2018 Chris and Jennifer Branston 140701 47.64 REFUNDS CHRIS BRANSTON WATER/SEWER CREDIT BALANCE47.642/28/2018 cLEMENT j dECRISTOFARO 140702 12.86 REFUNDS CLEMENT J DECRISTOFARO12.862/28/2018 Frank Danisi 140703 16.97 REFUNDS FRANK DANISI UTILITY REFUND16.972/28/2018 Karl and Janet Sanger 140704 60.00 REFUNDS KARL SANGER60.002/28/2018 Kent Hasen 140705 19.29 REFUNDS KENT HASEN19.292/28/2018 Larry and Janet Parkinson 140706 13.32 REFUNDS LARRY PARKINSON13.322/28/2018 Lennar Homes, LLC 140707 65.13 REFUNDS LENNAR HOMES, LLC65.13F:\Disbursements\2018\02.28.2018 Disbursements Page 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 Lennar Homes, LLC 140708 155.12 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 37.72 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 27.70 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 54.67 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 18.84 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 180.96 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 25.84 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 29.30 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 52.44 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 30.36 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 25.33 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 43.11 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 35.91 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 41.68 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 18.84 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 150.78 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 73.09 REFUNDS LENNAR HOMES, LLC1,001.692/28/2018 Mae Jonges 140709 15.42 REFUNDS MAE JONGES15.422/28/2018 Marbella Isles 140710 43.42 REFUNDS MARBELLA ISLES43.422/28/2018 Maria Moreno 140711 28.57 PARKS AND REC A/R CLEARING MARIA MORENO-Pavilion Rental Refund28.572/28/2018 Martin Falk 140712 12.86 REFUNDS MARTIN FALK12.862/28/2018 Minto Communities, LLC 140713 64.25 REFUNDS MINTO COMMUNITIES LLC64.252/28/2018 OMEGA TITLE NAPLES, LLC 140714 65.55 REFUNDS OMEGA TITLE NAPLES REFUND65.552/28/2018 PAUL BEATTY 140715 20.84 REFUNDS REFUND20.842/28/2018 PINNACLE USA 140716 245.00 ACCOUNTS RECEIVABLE SUSPENSE ACCT #CPC1458260 - PERMIT #20170934591245.002/28/2018 PRIME RESOURCE TITLE, INC140717 45.57 REFUNDS REFUND45.572/28/2018 PULTE HOMES 140718 14.65 REFUNDS REFUND14.652/28/2018 PULTE HOMES 140731 35.50 REFUNDS REFUND35.502/28/2018 PULTE HOMES 140732 22.85 REFUNDS REFUND22.852/28/2018 TAYLOR MORRISON OF FLORIDA, INC 140719 99.48 REFUNDS REFUND99.482/28/2018 TAYLOR MORRISON OF FLORIDA, INC 140733 14.54 REFUNDS REFUND14.542/28/2018 TAYLOR MORRISON OF FLORIDA, INC 140734 52.49 REFUNDS REFUND52.492/28/2018 TAYLOR MORRISON OF FLORIDA, INC 140735 26.71 REFUNDS REFUND26.712/28/2018 TAYLOR MORRISON OF FLORIDA, INC 140736 23.00 REFUNDS REFUND23.002/28/2018 TAYLOR MORRISON OF FLORIDA, INC 140737 18.37 REFUNDS REFUNDF:\Disbursements\2018\02.28.2018 Disbursements Page 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description18.372/28/2018 TAYLOR MORRISON OF FLORIDA, INC. 140738 20.21 REFUNDS REFUND20.212/28/2018 TIMOTHY SHIELDS 140720 116.14 REFUNDS REFUND116.142/28/2018 UTE AND KENNETH MOORE 140721 20.28 REFUNDS REFUND20.282/28/2018 WILLIAM AND MARY JONES 140722 20.98 REFUNDS REFUND20.982/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 78.00 CLERKS RECORDING FEES ETC TERMINATION OF ANYTHING2/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 54.70 CLERKS RECORDING FEES ETC AGREEMENT EASEMENT2/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 71.70 INTERDEPT PAYMENT FOR SERV EASEMENT AGREEMENT2/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 63.20 INTERDEPT PAYMENT FOR SERV EASEMENT/AGREEMENT2/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 7,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT2/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT7,637.602/28/2018 JOHNSON ENGINEERING INC WIR28 688.90 ENGINEERING FEES PUBLIC SAFETY2/28/2018 JOHNSON ENGINEERING INC WIR28 5,659.75 ENGINEERING FEES PUBLIC SAFETY2/28/2018 JOHNSON ENGINEERING INC WIR28 1,425.00 ENGINEERING FEES PUBLIC SAFETY2/28/2018 JOHNSON ENGINEERING INC WIR28 228.00 ENGINEERING FEES PUBLIC SAFETY8,001.652/28/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR28 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,125.002/28/2018 AETNA LIFE INSURANCE COMPANY WIR28 21,063.57 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.21,063.572/28/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH28 1,974.55 RENT BUILDINGS LEASE FOR COUNTY USE2/28/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH28 3,773.86 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,748.412/28/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE FOR EMS MONTHLY PAYMENTS.2/28/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE FOR MONTHLY PAYMENTS.3,450.002/28/2018 COLLIER COUNTY SHERIFFS OFFICE ACH28 14,560,015.00 BUDGET TRANSFERS SHERIFF MARCH 2018 BUDGET14,560,015.002/28/2018 CROWTHER ROOFING & SHEET METAL ACH28 81,400.00 ROOFING CONTRACTORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY2/28/2018 CROWTHER ROOFING & SHEET METAL ACH28 -8,140.00 RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY73,260.002/28/2018 GOODYEAR RUBBER PRODUCTS INC ACH28 52.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT52.712/28/2018 HORSESHOE DEVELOPMENT LC ACH28 4,369.82 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF2/28/2018 HORSESHOE DEVELOPMENT LC ACH28 4,369.82 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF8,739.642/28/2018 JM TODD COMPANY ACH28 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 1.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 24.29 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 182.34 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.2/28/2018 JM TODD COMPANY ACH28 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 261.57 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.2/28/2018 JM TODD COMPANY ACH28 96.83 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2/28/2018 JM TODD COMPANY ACH28 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2/28/2018 JM TODD COMPANY ACH28 36.92 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTHF:\Disbursements\2018\02.28.2018 Disbursements Page 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 JM TODD COMPANY ACH28 8.40 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2/28/2018 JM TODD COMPANY ACH28 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2/28/2018 JM TODD COMPANY ACH28 10.01 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2/28/2018 JM TODD COMPANY ACH28 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2,075.272/28/2018 PATRICK C WEBER PA ACH28 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP16,000.002/28/2018 ROBERT BOYD TOBER MD ACH28 10,416.67 PHYSICIAN FEES DR. TOBER MEDICAL DIRECTOR MONTHLY FEES FROM EMS.10,416.672/28/2018 SUNSHINE ACE HARDWARE INC ACH28 44.98 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT44.982/28/2018 T SHIRT EXPRESS ACH28 3,588.00 CLOTHING AND UNIFORM PURCHASESEMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.2/28/2018 T SHIRT EXPRESS ACH28 403.20 CLOTHING AND UNIFORM PURCHASESEMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.2/28/2018 T SHIRT EXPRESS ACH28 451.20 CLOTHING AND UNIFORM PURCHASESEMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.2/28/2018 T SHIRT EXPRESS ACH28 504.00 CLOTHING AND UNIFORM PURCHASESEMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.2/28/2018 T SHIRT EXPRESS ACH28 564.00 CLOTHING AND UNIFORM PURCHASESEMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.5,510.402/28/2018 US ENERGY SERVICE & PURE AIR CONT ACH28 6,260.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS2/28/2018 US ENERGY SERVICE & PURE AIR CONT ACH28 3,460.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS2/28/2018 US ENERGY SERVICE & PURE AIR CONT ACH28 3,440.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILIT13,160.002/28/2018 VICS BOOT & SHOE INC ACH28 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/28/2018 VICS BOOT & SHOE INC ACH28 294.49 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES444.492/28/2018 CDW LLC ACH28 1,830.00 DATA PROCESSING EQUIPMENT PROVIDE IT EQUIPMENT TO SUPPORT WEB DESIGN/SOFTWARE1,830.002/28/2018 SOUTHWEST UTILITY SYSTEMS INC ACH28 5,054.22 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS5,054.222/28/2018 TAMIAMI FORD INC ACH28 40,388.97 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/28/2018 TAMIAMI FORD INC ACH28 30,019.59 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA70,408.562/28/2018 BOYS & GIRLS CLUB OF COLLIER COUNTYACH28 7,317.31 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/28/2018 BOYS & GIRLS CLUB OF COLLIER COUNTYACH28 6,701.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY14,018.812/28/2018 SILVIA PUENTE ACH28 37.54 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY TRVL37.542/28/2018 PARADISE ADVERTISING & MARKETING INACH28 140,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/28/2018 PARADISE ADVERTISING & MARKETING INACH28 964.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/28/2018 PARADISE ADVERTISING & MARKETING INACH28 200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR141,164.412/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 475.00 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 609.97 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 151.57 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 21.10 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 5,458.56 LIGHTING MAINTENANCE PROVIDE ENHANCED LIGHTING IN THE LELY MSTU COMMUNITY6,716.202/28/2018 IRON MOUNTAIN OFF SITE DATA ACH28 300.84 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA300.842/28/2018 LEGAL AID SERVICE OF BROWARD COUNACH28 12,976.13 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/28/2018 LEGAL AID SERVICE OF BROWARD COUNACH28 12,976.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY25,952.252/28/2018 TRACER ELECTRONICS LLC ACH28 2,699.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.2,699.00F:\Disbursements\2018\02.28.2018 Disbursements Page 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28353.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 4.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 66.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28823.71 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28125.37 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 76.80 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUN2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28762.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 1,173.12 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28415.29 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE3,800.712/28/2018 ASHBRITT INC ACH28 259,517.79COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/28/2018 ASHBRITT INC ACH28 579,467.24COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/28/2018 ASHBRITT INC ACH28 298,294.91COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/28/2018 ASHBRITT INC ACH28 739,043.51COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/28/2018 ASHBRITT INC ACH28 201,020.00COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/28/2018 ASHBRITT INC ACH28 47,531.25COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2,124,874.702/28/2018 CITY OF EVERGLADES CITY ACH28 80.00 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS80.002/28/2018 SONJA WILLIAMS ACH28 15.00 MILEAGE REIMBURSEMENT REGULAR REIMB F/TRVL TO FT MYERS F/FLYP TRAINING15.002/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 157.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 48.64 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 52.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 52.44 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).2/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 57.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC 2/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 48.66 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 47.44 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF464.382/28/2018 LG MERCANTILE HOLDINGS LLC ACH28 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.002/28/2018 JANET CALDERWOOD RD LD ACH28 1,697.61 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/28/2018 JANET CALDERWOOD RD LD ACH28 574.43 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/28/2018 JANET CALDERWOOD RD LD ACH28 31.82 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,303.862/28/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 220.00 MAINTENANCE LANDSCAPING SAFETY - GROUND MAINTENANCE220.002/28/2018 GOODWILL INDUSTRIES OF SW FLORIDA ACH28 1,367.30 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,367.302/28/2018 TINDALE OLIVER & ASSOCIATES INC ACH28 2,413.20 OTHER PROFESSIONAL FEES DEVELOPMENT OF MIXED USE IMPACT FEE2,413.202/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,442.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,442.982/28/2018 TECHNOLOGY AT WORK INC ACH28203.42 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL203.422/28/2018 SUNBELT AUTOMOTIVE INC ACH28 41.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2018 SUNBELT AUTOMOTIVE INC ACH28 82.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2018 SUNBELT AUTOMOTIVE INC ACH28 82.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET206.052/28/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 7,556.39 OTHER MISCELLANEOUS SERVICES TO PROVIDE SAFETY TO ATHLETIC FIELDS FOR THE COMMUNITY PAR7,556.392/28/2018 3570 BAYSHORE DRIVE LLC ACH28 1,688.26 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS1,688.26F:\Disbursements\2018\02.28.2018 Disbursements Page 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 SEMINOLE TRIBE OF FLORIDA INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE2/28/2018 SEMINOLE TRIBE OF FLORIDA INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE2/28/2018 SEMINOLE TRIBE OF FLORIDA INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE2/28/2018 SEMINOLE TRIBE OF FLORIDA INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE400.002/28/2018 ELECTRONIC ACCESS SPECIALIST ACH28 2,857.18 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 ELECTRONIC ACCESS SPECIALIST ACH28 -671.92 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,185.262/28/2018 TOMAS RIVERA ACH28 58.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL AMBULANCE INSPECTION 2/14/18-2/15/1858.002/28/2018 DOUGLAS S LEE ACH28 8,333.33 PHYSICIAN FEES DR. LEE ASSISTANT MEDICAL DIRECTOR MONTHLY FEES FROM EMS.8,333.332/28/2018 KRAFT OFFICE CENTER LLC ACH28 6,481.15 OTHER MISCELLANEOUS SERVICES RENT KRAFT BUILDING 3530 KRAFT ROAD, SUITE 201 - IRMA DAMAGE2/28/2018 KRAFT OFFICE CENTER LLC ACH28 16,491.05 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR22,972.202/28/2018 SOUTH FLORIDA WATER MANAGEMENT DACH28 4,143.66 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES2/28/2018 SOUTH FLORIDA WATER MANAGEMENT DACH28 1,611.42 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES5,755.082/28/2018 JEFFREY NEIL TESTON ACH28 105.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO LAKE MARY 01/21-01/23/2018105.002/28/2018 SKILLSOFT CORPORATION ACH28 28,905.00 COMPUTER SOFTWARE ELEARNING THAT PROVIDES STAFF WITH SAFETY KNOWLEDGE/TRAI28,905.002/28/2018 SYNOVIA SOLUTIONS LLC ACH28 289.38 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS2/28/2018 SYNOVIA SOLUTIONS LLC ACH28 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1,805.182/28/2018 TARGET ROOFING & SHEET METAL INC ACH28 995.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS995.002/28/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH28 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH28 1,140.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,850.002/28/2018 ANDREW REID ACH28270.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB270.002/28/2018 PATRIOT PLACE TRUST ACH28 2,698.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,698.00PAYABLES DISBURSEMENTS 29,645,522.52$ GROSS PAYROLL = $4,360,252.94 NET PAYROLL 3,053,150.47$ 2074 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 32,698,672.99$ F:\Disbursements\2018\02.28.2018 Disbursements Page 108