Agenda 03/27/2018 Item #16J203/27/2018
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between March 1 and March 14, 2018 pursuant
to Florida Statute 136.06.
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between March 1 and March 14, 2018.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. [Linked] 03.14.2018 Disbursements (PDF)
16.J.2
Packet Pg. 1630
03/27/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 4670
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 March 1 and March 14, 2018 pursuant to Florida Statute 136.06.
Meeting Date: 03/27/2018
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
03/21/2018 1:07 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
03/21/2018 1:07 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 03/21/2018 2:47 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 03/21/2018 1:47 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/21/2018 3:32 PM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 03/21/2018 4:38 PM
Board of County Commissioners MaryJo Brock Meeting Pending 03/27/2018 9:00 AM
16.J.2
Packet Pg. 1631
RECS found:5,788; RUN time: 30.98 secLayout: /DEFAULT Company: = 1000 Clearing Date: 03/01/2018 - 03/14/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2018 TD BANK NA WIROC 35,805,989.35 PAYMENT TO REFUNDING ESCROW AGENT WATER&SEWER REV BOND,201835,805,989.353/1/2018 DWIGHT E BROCK CLERK OF COURTS WIR01 516,893.91 BUDGET TRANSFERS CLERK OF COURTS MARCH 2018 BUDGET516,893.913/1/2018 HANNULA LANDSCAPING & IRRIGATION INWIR01 1,426.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1,426.003/1/2018 JENNIFER EDWARDS, WIR01 252,415.91 BUDGET TRANSFERS SUPERVISOR OF ELECTMARCH 2018 BUDGET252,415.913/1/2018 OMMAC LTD WIR01 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR30,000.003/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 2,406.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 660.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS3/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 2,404.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 4,919.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,390.083/1/2018 COMMERCIAL AIR MANAGEMENT INC ACH01 2,339.52 HVAC SUPPLIESREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,339.523/1/2018 COMPASS CONSTRUCTION INC ACH01 40,650.84 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/1/2018 COMPASS CONSTRUCTION INC ACH01 -4,065.08 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY36,585.763/1/2018 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/1/2018 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW711.543/1/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH01 1,357.09 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH01 247.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH01 878.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH01 160.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH01 1,735.69 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH01 303.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,683.543/1/2018 GROUND ZERO LANDSCAPING SERVICESACH01 1,583.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MST1,583.003/1/2018 HASKINS INC ACH01 36,797.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/1/2018 HASKINS INC ACH01 5,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE42,647.753/1/2018 JM TODD COMPANY ACH01 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE3/1/2018 JM TODD COMPANY ACH01 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE3/1/2018 JM TODD COMPANY ACH01 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE3/1/2018 JM TODD COMPANY ACH01 151.85LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION334.193/1/2018 KONE INC ACH01276.64 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES276.643/1/2018 MITCHELL & STARK CONSTRUCTION CO I ACH01 42,534.39 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE42,534.393/1/2018 THE SHERWIN WILLIAMS COMPANY ACH01 193.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 THE SHERWIN WILLIAMS COMPANY ACH01 1,154.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 THE SHERWIN WILLIAMS COMPANY ACH01 46.05 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 THE SHERWIN WILLIAMS COMPANY ACH01 51.77 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO3/1/2018 THE SHERWIN WILLIAMS COMPANY ACH01 88.68 PAINTING SUPPLIESOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,535.32COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 3/1/2018 - 3/14/2018DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2018 TAYLOR & CROWE BATTERY COMPANY INACH01 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 TAYLOR & CROWE BATTERY COMPANY INACH01 588.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 TAYLOR & CROWE BATTERY COMPANY INACH01 449.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 TAYLOR & CROWE BATTERY COMPANY INACH01 -240.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 TAYLOR & CROWE BATTERY COMPANY INACH01 -128.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 TAYLOR & CROWE BATTERY COMPANY INACH01 -60.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 TAYLOR & CROWE BATTERY COMPANY INACH01 321.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 TAYLOR & CROWE BATTERY COMPANY INACH01 -135.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,470.263/1/2018 USA BLUEBOOK ACH01 230.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT230.253/1/2018 VICS BOOT & SHOE INC ACH01 114.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES3/1/2018 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF3/1/2018 VICS BOOT & SHOE INC ACH01 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES3/1/2018 VICS BOOT & SHOE INC ACH01 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR GIS FIELD STAFF3/1/2018 VICS BOOT & SHOE INC ACH01 141.10 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.3/1/2018 VICS BOOT & SHOE INC ACH01 246.48 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES938.313/1/2018 ADVANCED OVERHEAD SYSTEMS ACH01 640.00 OTHER CONTRACTUAL SERVICES PREVENTATIVE MAINTENANCE FOR WASTEWATER CRANES3/1/2018 ADVANCED OVERHEAD SYSTEMS ACH01 320.00 OTHER CONTRACTUAL SERVICES PREVENTATIVE MAINTENANCE FOR WASTEWATER CRANES3/1/2018 ADVANCED OVERHEAD SYSTEMS ACH01 320.00 OTHER CONTRACTUAL SERVICES PREVENTATIVE MAINTENANCE FOR WASTEWATER CRANES1,280.003/1/2018 CDW LLC ACH01 1,773.72 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/1/2018 CDW LLC ACH01 1,810.12 MINOR DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS3/1/2018 CDW LLC ACH01 679.93 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIO3/1/2018 CDW LLC ACH01 996.01 MINOR DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS3/1/2018 CDW LLC ACH01 853.64 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2018 CDW LLC ACH01 393.74 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2018 CDW LLC ACH01 5,457.60 DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS3/1/2018 CDW LLC ACH01 568.80 MINOR DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS3/1/2018 CDW LLC ACH01 454.80 MINOR DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS3/1/2018 CDW LLC ACH01 1,819.20 MINOR DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS3/1/2018 CDW LLC ACH01 474.00 MINOR DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS3/1/2018 CDW LLC ACH01 1,500.84 MINOR DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS3/1/2018 CDW LLC ACH01 355.50 MINOR DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS3/1/2018 CDW LLC ACH01 142.50 MINOR DATA PROCESSING EQUIPMENT STYLUS FOR FIELD COMPUTERS TO BETTER SERVE THE PUBLIC17,280.403/1/2018 FERGUSON ENTERPRISES INC ACH01 4.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2018 FERGUSON ENTERPRISES INC ACH01 401.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2018 FERGUSON ENTERPRISES INC ACH01 387.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2018 FERGUSON ENTERPRISES INC ACH01 -7.93 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2018 FERGUSON ENTERPRISES INC ACH01 154.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 236.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 11.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 13.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 491.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 61.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 62.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 15.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 2.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 2.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 147.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 135.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 30.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 -13.63 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 FERGUSON ENTERPRISES INC ACH01 183.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTDisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2018 FERGUSON ENTERPRISES INC ACH01 -1.83 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2018 FERGUSON ENTERPRISES INC ACH01 18,055.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/1/2018 FERGUSON ENTERPRISES INC ACH01 4,557.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/1/2018 FERGUSON ENTERPRISES INC ACH01 939.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/1/2018 FERGUSON ENTERPRISES INC ACH01 469.16 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/1/2018 FERGUSON ENTERPRISES INC ACH01 1,574.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/1/2018 FERGUSON ENTERPRISES INC ACH01 179.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/1/2018 FERGUSON ENTERPRISES INC ACH01 310.48 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/1/2018 FERGUSON ENTERPRISES INC ACH01 186.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/1/2018 FERGUSON ENTERPRISES INC ACH01 197.98 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/1/2018 FERGUSON ENTERPRISES INC ACH01 10.42 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/1/2018 FERGUSON ENTERPRISES INC ACH01 -264.80 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/1/2018 FERGUSON ENTERPRISES INC ACH01 770.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2018 FERGUSON ENTERPRISES INC ACH01 -7.70 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2018 FERGUSON ENTERPRISES INC ACH01 151.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2018 FERGUSON ENTERPRISES INC ACH01 -1.52 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2018 FERGUSON ENTERPRISES INC ACH01 846.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2018 FERGUSON ENTERPRISES INC ACH01 -8.46 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT30,281.553/1/2018 JOHNS EASTERN COMPANY INC ACH01 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.3/1/2018 JOHNS EASTERN COMPANY INC ACH01 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.24,155.003/1/2018 SIGNATURE TREE CARE LLC ACH01 2,040.00 OTHER MISCELLANEOUS SERVICES IRMA- POST STORM CLEAN UP & HAZARD PREVENTION2,040.003/1/2018 TAMIAMI FORD INC ACH01 58,677.93 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA58,677.933/1/2018 G4S SECURE SOLUTIONS USA INC ACH01 18,819.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/1/2018 G4S SECURE SOLUTIONS USA INC ACH01 4,600.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/1/2018 G4S SECURE SOLUTIONS USA INC ACH01 4,477.93 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES27,898.103/1/2018 WESCO TURF INC ACH01 48,648.99 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/1/2018 WESCO TURF INC ACH01 1,621.33 OTHER MACHINERY AND EQUIPMENT PURCHASE 3 MOWERS50,270.323/1/2018 KELLY TRACTOR COMPANY ACH01 412.74 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL412.743/1/2018 KCCS INC ACH01 10,401.50 INFRASTRUCTUREINSPECTIONS ARE REQ TO MAKE SURE ROAD ARE BUILT TO SPECS3/1/2018 KCCS INC ACH01 10,401.50 INFRASTRUCTUREINSPECTIONS ARE REQ TO MAKE SURE ROAD ARE BUILT TO SPECS20,803.003/1/2018 HACH COMPANY ACH01 561.33 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/1/2018 HACH COMPANY ACH01 9.64 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER570.973/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 23.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 25.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 217.70 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS3/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 207.17 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS3/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 127.90 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS3/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 3,124.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY3/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 -1,775.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY1,950.443/1/2018 EQ FLORIDA INC ACH01 10,839.69 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL10,839.693/1/2018 COMCAST ACH01 140.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.3/1/2018 COMCAST ACH01 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.250.603/1/2018 CITY OF MARCO ISLAND ACH01 44,339.63 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT3/1/2018 CITY OF MARCO ISLAND ACH01 542.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKSDisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2018 CITY OF MARCO ISLAND ACH01 329.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2018 CITY OF MARCO ISLAND ACH01 463.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2018 CITY OF MARCO ISLAND ACH01 270.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2018 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2018 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2018 CITY OF MARCO ISLAND ACH01 56.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS46,148.013/1/2018BSSW ARCHITECTS INC ACH01 32,865.37 ARCHITECTURAL FEES PROFESSIONAL SERVICES32,865.373/1/2018 IRON MOUNTAIN OFF SITE DATA ACH01 306.21 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA306.213/1/2018 HARCROS CHEMICALS INC ACH01 7,071.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,071.353/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 1.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 43.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 485.29 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 108.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 2.35 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 28.12 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 26.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 228.10 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 536.53 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 56.01 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 13.66 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 28.12 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 34.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 19.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 273.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 23.06 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 768.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 123.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 60.64 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 31.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 119.92 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 551.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 118.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 262.57 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 441.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 19.34 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 97.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 8.87 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 801.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 844.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 161.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 7.04 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 969.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 1,403.60 OTHER MACHINERY AND EQUIPMENT PROVIDES HYDRATION FOR PUBLIC3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 449.82 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 273.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 801.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE3/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -96.07 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10,128.973/1/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH01 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.3/1/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH01 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS449.683/1/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH01 285.00 SPRINKLER SYSTEM MAINTENANCE MAINTAIN IRRIGATION EQUIPMENT AND SUPPLIESDisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description285.003/1/2018 FISHER SCIENTIFIC ACH01 6.59 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY3/1/2018 FISHER SCIENTIFIC ACH01 96.58 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY3/1/2018 FISHER SCIENTIFIC ACH01 292.98 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY396.153/1/2018 POWERSECURE SERVICE INC ACH01 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES38.503/1/2018 PETER VORSATZ ACH01 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT3/1/2018 PETER VORSATZ ACH01 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2018 PETER VORSATZ ACH01 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER330.003/1/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 339.40 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD339.403/1/2018 BOUND TREE MEDICAL LLC ACH01 1,832.28 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.3/1/2018 BOUND TREE MEDICAL LLC ACH01 24.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.3/1/2018 BOUND TREE MEDICAL LLC ACH01 -7.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.1,849.783/1/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH01 200.00 COMPUTER SOFTWARE INTERNET PROVIDER FOR SERVICES FOR OUR CUSTOMERS3/1/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH01 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES3/1/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH01 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES3/1/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH01 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES400.003/1/2018 CORPORATE BILLING LLC ACH01 67.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 CORPORATE BILLING LLC ACH01 20.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 CORPORATE BILLING LLC ACH01 30.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 CORPORATE BILLING LLC ACH01 28.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 CORPORATE BILLING LLC ACH01 4.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 CORPORATE BILLING LLC ACH01 0.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 CORPORATE BILLING LLC ACH01 216.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 CORPORATE BILLING LLC ACH01 128.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 CORPORATE BILLING LLC ACH01 30.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 CORPORATE BILLING LLC ACH01 -41.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET486.103/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 54.94 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20183/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 42.44 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20183/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 52.93 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20183/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 42.44 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20183/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 125.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 142.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 189.76 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE3/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 212.17 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 59.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 1,365.03 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2,286.723/1/2018 CHE&G INC ACH01 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/1/2018 CHE&G INC ACH01 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/1/2018 CHE&G INC ACH01 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.833/1/2018 ADM VENTURES ACH01 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.003/1/2018 ACTION AUTOMATIC DOOR CO ACH01 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES240.003/1/2018 REXEL USA INC ACH01 162.16 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P162.163/1/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE346.50DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2018 TAMPA TRUCK CENTER LLC ACH01 105.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET105.313/1/2018 PACE ANALYTICAL SERVICES INC ACH01 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER337.003/1/2018 TROPIC GYM TECH LLC ACH01 590.20 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE3/1/2018 TROPIC GYM TECH LLC ACH01 49.85 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE640.053/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 912.33 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 130.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 673.82 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 663.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 993.92 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 740.88 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 3,152.05 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 148.68 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,114.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 448.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 359.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 289.78 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,919.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 405.32 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 279.69 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 323.22 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 279.69 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 175.03 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT21,667.153/1/2018 DAVIDSON ENGINEERING INC ACH01 4,704.75 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE3/1/2018 DAVIDSON ENGINEERING INC ACH01 731.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE3/1/2018 DAVIDSON ENGINEERING INC ACH01 250.60 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE5,686.353/1/2018 DAVID T BEALACH01 210.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES210.003/1/2018 PHYSICIAN LED ACCESS NETWORK OF COACH01 12,500.00 PHYSICIAN FEES PROVIDE INDIGENT SERVICES12,500.003/1/2018 CJ PUBLISHERS INC ACH01 900.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS IN MAGAZINES900.003/1/2018 CASTA C MELENDEZ ACH01 1,201.20 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP1,201.203/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 466.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 45.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET511.203/1/2018 NESTLE WATERS NORTH AMERICA ACH01 60.17 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE60.173/1/2018 NAPLES TOWING LLC ACH01 305.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description305.003/1/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH01 100.14 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE100.143/1/2018 SUNBELT AUTOMOTIVE INC ACH01 1,319.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 54.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 84.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 51.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 104.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 21.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 257.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 937.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 45.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 63.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 53.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 56.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 83.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -0.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 36.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 107.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 301.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 10.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 6.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 117.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 16.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 12.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 57.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 97.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 45.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 124.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 78.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -158.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -13.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -26.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -14.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -5.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,926.453/1/2018 NI GOVERNMENT SERVICES INC ACH01 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES FOR USE IN EMERGENCY-HURRICANES..3/1/2018 NI GOVERNMENT SERVICES INC ACH01 605.66 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS753.113/1/2018 FEMA FINANCE CENTER ACH01 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORPUBLIC SAFETY - EMERGENCY ALERT SYSTEM203.743/1/2018 BALANCE PROFESSIONAL INC ACH01 999.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/1/2018 BALANCE PROFESSIONAL INCACH01 921.60 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS3/1/2018 BALANCE PROFESSIONAL INC ACH01 128.00 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS3/1/2018 BALANCE PROFESSIONAL INC ACH01 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER3/1/2018 BALANCE PROFESSIONAL INC ACH01 894.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES3/1/2018 BALANCE PROFESSIONAL INC ACH01 588.80 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS3/1/2018 BALANCE PROFESSIONAL INC ACH01 793.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR3/1/2018 BALANCE PROFESSIONAL INC ACH01 631.20 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H3/1/2018 BALANCE PROFESSIONAL INC ACH01 420.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFF TO SUPPORT DAILY OPERATIONS3/1/2018 BALANCE PROFESSIONAL INC ACH01 747.20 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT3/1/2018 BALANCE PROFESSIONAL INC ACH01 312.39 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA3/1/2018 BALANCE PROFESSIONAL INC ACH01 391.65 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC7,670.843/1/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 7,062.04 ELECTRICAL CONTRACTORS TO PROVIDE ELECTRICAL CONTRACTOR SERVICE FOR PARK REPAIR7,062.04DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2018 SEMINOLE TRIBE OF FLORIDA INC ACH01 16,554.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/1/2018 SEMINOLE TRIBE OF FLORIDA INC ACH01 17,316.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS33,871.823/1/2018 TRIPLE C SOD INC ACH01 127.00 LANDSCAPE MATERIALS PROVIDE SOD FOR THE NESA FACILITY3/1/2018 TRIPLE C SOD INC ACH01 219.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV346.003/1/2018 TREBILCOCK CONSULTING SOLUTIONS PACH01 630.63 ENGINEERING FEES SAFETY IMPROVEMENTS630.633/1/2018 CHUCHI BUSH HOG INC ACH01 8,454.55 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET3/1/2018 CHUCHI BUSH HOG INC ACH01 -84.55 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET8,370.003/1/2018 COMPUTERS AT WORK! INC ACH01 2,755.84 DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE3/1/2018 COMPUTERS AT WORK! INC ACH01 307.50 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE3,063.343/1/2018 RICOH USA INC ACH01 70.03 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2018 RICOH USA INC ACH01 120.64 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2018 RICOH USA INC ACH01 105.87 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2018 RICOH USA INC ACH01 36.12 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES332.663/1/2018 IDSS GLOBAL LLC ACH01 500.00 OTHER CONTRACTUAL SERVICES PROGRAM UTILIZED BY STAFF TO PROMOTE COLLIER COUNTY TOUR500.003/1/2018 HAWKINS INC ACH01 1,162.80 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO3/1/2018 HAWKINS INC ACH01 570.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO1,732.803/1/2018 IEH AUTO PARTS LLC ACH01 16.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 IEH AUTO PARTS LLC ACH01 121.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 IEH AUTO PARTS LLC ACH01 15.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2018 IEH AUTO PARTS LLC ACH01 10.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET165.113/1/2018 PROPIO LS LLC ACH01 18.81 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS18.813/1/2018 TRULY NOLEN OF AMERICA INC ACH01 12,705.00PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES12,705.003/1/2018 UNITED UNIFORMS USA INC ACH01 12.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO3/1/2018 UNITED UNIFORMS USA INC ACH01 49.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO61.003/1/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH01 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.003/1/2018 JETPAY CORPORATION ACH01 238.78 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS238.783/1/2018 BEST VERSION MEDIA LLC ACH01 990.50 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM ACTIVITIES TO RESIDENTS AND VISITORS3/1/2018 BEST VERSION MEDIA LLC ACH01 990.50 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM ACTIVITIES TO RESIDENTS AND VISITORS1,981.003/2/2018 ADMIN FOR CHILD SUPPORT ENFORCEME140739 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 276.003/2/2018 UNITED WAY 140740 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.003/2/2018 SWFL PROFESSIONAL FIREFIGHTERS & 140741 3,253.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,253.353/2/2018 FLORIDA PREPAID COLLEGE PROGRAM140742 224.10PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 224.103/2/2018 BOARD OF COUNTY COMMISSIONERS 140743 -217.47 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3/2/2018 BOARD OF COUNTY COMMISSIONERS 140743 259,380.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 259,163.333/2/2018 US DEPARTMENT OF EDUCATION 140744 255.25PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255.25DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2018 Board of County Commissioners 140745 24,062.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 24,062.523/2/2018 Family Support Payment Center 140746 138.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 138.463/2/2018 NYS Child Support 140747 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.003/2/2018 FORD MOTOR CREDIT COMPANY LLC 140748 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.003/2/2018 Kansas Payment Center 140749 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.463/2/2018 AETNA 140750 10,687.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,687.853/2/2018 Florida Dept of Education 140751 400.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 400.633/2/2018 Heather Cunningham 140752 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.003/2/2018 Suncoast Credit Union 140753 1,113.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,113.283/2/2018 ECMC 140754 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255.253/2/2018 Capital One Bank (USA), N.A. 140755 316.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 316.343/2/2018 Hunt & Kahn, P.A., Trust Account 140756 508.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 508.643/2/2018 ALLENS AUTO PARTS INC 140757 50.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 ALLENS AUTO PARTS INC 140757 32.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET83.553/2/2018 BLOCKER & LEWIS ENTERPRISES INC140758 44.97 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION3/2/2018 BLOCKER & LEWIS ENTERPRISES INC140758 87.57 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION132.543/2/2018 FLORIDA LAND MAINTENANCE INC 140759 1,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 2,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 1,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 1,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 2,690.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 2,890.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 1,250.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 2,750.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 2,750.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 1,500.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 2,125.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 2,750.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 2,500.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 1,500.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 1,750.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/2/2018 FLORIDA LAND MAINTENANCE INC 140759 1,750.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN32,930.003/2/2018 DALAS D DISNEY 140760 4,347.00 ARCHITECTURAL FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE4,347.003/2/2018 FDLE/USER SERVICES BUREAU140761 4,092.00INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE SERVICES4,092.003/2/2018 GALLS LLC 140762118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT118.263/2/2018 JACK & ANN'S FEED 140763 2.65 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE2.653/2/2018 JOHNSTONE SUPPLY 140764 51.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2018 JOHNSTONE SUPPLY 140764 81.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2018 JOHNSTONE SUPPLY 140764 53.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2018 JOHNSTONE SUPPLY 140764 53.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2018 JOHNSTONE SUPPLY 140764 1,693.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,933.983/2/2018 LCEC 140765 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/2/2018 LCEC 140765 32.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/2/2018 LCEC 140765 1,133.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/2/2018 LCEC 140765 1,608.18 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,797.413/2/2018 RAYMOND BUILDING SUPPLY LLC 140766 550.80 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS3/2/2018 RAYMOND BUILDING SUPPLY LLC 140766 77.39 LOCATE SUPPLIES SUPPLIES NEEDED FOR LOCATES TO SIGNAL LOCATIONS & SHELVING628.193/2/2018 UNIFIRST CORP 140767 19.20 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/2/2018 UNIFIRST CORP 140767 49.63 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/2/2018 UNIFIRST CORP 140767 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/2/2018 UNIFIRST CORP 140767 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2018 UNIFIRST CORP 140767 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2018 UNIFIRST CORP 140767 65.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2018 UNIFIRST CORP 140767 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2018 UNIFIRST CORP 140767 3.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2018 UNIFIRST CORP 140767 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/2/2018 UNIFIRST CORP 140767 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/2/2018 UNIFIRST CORP 140767 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2018 UNIFIRST CORP 140767 52.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2018 UNIFIRST CORP 140767 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2018 UNIFIRST CORP 140767 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF3/2/2018 UNIFIRST CORP 140767 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF3/2/2018 UNIFIRST CORP 140767 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/2/2018 UNIFIRST CORP 140767 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/2/2018 UNIFIRST CORP 140767 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/2/2018 UNIFIRST CORP 140767 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/2/2018 UNIFIRST CORP 140767 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE3/2/2018 UNIFIRST CORP 140767 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE3/2/2018 UNIFIRST CORP 140767 98.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE682.293/2/2018 WEST FLORIDA SUPPLY COMPANY INC 140768 554.72 FERTILIZER HERBICIDES AND CHEMICALS ACID CLEANER FOR MAINTENANCE OF WATER PLANT554.723/2/2018 DIRECTV INC 140769 173.97 CABLE TV / INTERNET PROVIDES MUSIC/TV FOR THE REC PLEX GYM FOR THE PUBLIC173.973/2/2018 FLORIDA POWER & LIGHT 140770 37.99 ELECTRICITY 01/24/18-02/22/18 TRANSPT3/2/2018 FLORIDA POWER & LIGHT 140770 387.38 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION3/2/2018 FLORIDA POWER & LIGHT 140770 387.38 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION3/2/2018 FLORIDA POWER & LIGHT 140770 10.53 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MST3/2/2018 FLORIDA POWER & LIGHT 140770 48.03 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/2/2018 FLORIDA POWER & LIGHT 140770 11.79 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/2/2018 FLORIDA POWER & LIGHT 140770 461.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FLORIDA POWER & LIGHT 140770 72.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FLORIDA POWER & LIGHT 140770 2,096.53 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2018 FLORIDA POWER & LIGHT 140770 3,411.39 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2018 FLORIDA POWER & LIGHT 140770 98.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FLORIDA POWER & LIGHT 140770 471.87 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2018 FLORIDA POWER & LIGHT 140770 551.34 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/2/2018 FLORIDA POWER & LIGHT 140770 1,422.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/2/2018 FLORIDA POWER & LIGHT 140770 2,167.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/2/2018 FLORIDA POWER & LIGHT 140770 264.17 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTDisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2018 FLORIDA POWER & LIGHT 140770 614.92 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/2/2018 FLORIDA POWER & LIGHT 140770 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2018 FLORIDA POWER & LIGHT 140770 23.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2018 FLORIDA POWER & LIGHT 140770 12.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2018 FLORIDA POWER & LIGHT 140770 11.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2018 FLORIDA POWER & LIGHT 140770 99.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FLORIDA POWER & LIGHT 140770 20.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FLORIDA POWER & LIGHT 140770 45.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FLORIDA POWER & LIGHT 140770 63.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FLORIDA POWER & LIGHT 140770 52.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,853.743/2/2018 COLLIER COUNTY UTILITY BILLING 140771 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2018 COLLIER COUNTY UTILITY BILLING 140771 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2018 COLLIER COUNTY UTILITY BILLING 140771 3,412.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2018 COLLIER COUNTY UTILITY BILLING 140771 2,180.42 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/2/2018 COLLIER COUNTY UTILITY BILLING 140771 68.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2018 COLLIER COUNTY UTILITY BILLING 140771 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2018 COLLIER COUNTY UTILITY BILLING 140771 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2018 COLLIER COUNTY UTILITY BILLING 140771 185.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2018 COLLIER COUNTY UTILITY BILLING 140771 167.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2018 COLLIER COUNTY UTILITY BILLING 140771 195.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2018 COLLIER COUNTY UTILITY BILLING 140771 357.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2018 COLLIER COUNTY UTILITY BILLING 140771 992.98 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7,886.143/2/2018 RKS CONSULTING ENGINEERS INC 140772 977.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/2/2018 RKS CONSULTING ENGINEERS INC 140772 1,332.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2018 RKS CONSULTING ENGINEERS INC 140772 8,512.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,822.003/2/2018 TAMIAMI FORD INC 140773 5.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 TAMIAMI FORD INC 140773 64.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 TAMIAMI FORD INC 140773 305.12 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET374.503/2/2018 UNITED LABORATORIES INC 140774 1,598.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2018 UNITED LABORATORIES INC 140774 66.08 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,664.083/2/2018 MEDICARE PART B FINANCIAL SERVICE 140775 356.47 EMS RECEIVABLE ADPI MEDICARE PART-B-T Talbott DOS 10/15/163/2/2018 MEDICARE PART B FINANCIAL SERVICE 140775 372.15 EMS RECEIVABLE ADPI C LITTLE 6/19/14 20264795728.623/2/2018 QUINN ASSOCIATES140776 2,045.00 MINOR OPERATING EQUIPMENTOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2018 QUINN ASSOCIATES140776 150.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,195.003/2/2018 CLEANPIX CORPORATION 140777 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR725.003/2/2018 FEDEX 140778 16.38 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/2/2018 FEDEX 140778 7.63 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS24.013/2/2018 MUZAK LLC 140779 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE MUSIC/ENTERTAINMENT TO PUBLIC SUN N FUN3/2/2018 MUZAK LLC 140779 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES231.703/2/2018 RENDA BROADCASTING CORPORATION 140780 1,820.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUM ACTIVITIES TO RESIDENTS AND VISITORS1,820.003/2/2018 FLORIDA POWER & LIGHT COMPANY 140781 19,409.29 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS19,409.293/2/2018 CHILDRENS PLUS INC 140782 2,546.44 BOOKS PUBLICATIONS AND LIBRARY MATERIALPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,546.443/2/2018 I HEART MEDIA COMMUNICATIONS 140783 860.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING FOR PARKSDisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description860.003/2/2018 JOHN MADER ENTERPRISES INC140784 1,727.41 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2018 JOHN MADER ENTERPRISES INC140784 11,635.52 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/2/2018 JOHN MADER ENTERPRISES INC140784 23,150.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/2/2018 JOHN MADER ENTERPRISES INC140784 254.56 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT36,767.653/2/2018 RWA INC 140785 1,459.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2018 RWA INC 140785 8,040.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2018 RWA INC 140785 3,536.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2018 RWA INC 140785 2,330.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2018 RWA INC 140785 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2018 RWA INC 140785 5,980.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2018 RWA INC 140785 69.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,673.753/2/2018 LAERDAL 140786 702.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS ONLINE ACCESS AHA BLS PART ONE FOR CERTIFICATION OF CP3/2/2018 LAERDAL 140786 6,075.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS ONLINE ACCESS AHA BLS PART ONE FOR CERTIFICATION OF CP6,777.003/2/2018 CINTAS FIRE PROTECTION140787 140.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/2/2018 CINTAS FIRE PROTECTION140787 51.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/2/2018 CINTAS FIRE PROTECTION140787 420.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES611.003/2/2018BEASLEY BROADCASTING OF SW FLORID140788 1,289.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS1,289.003/2/2018 AQUATIC SYSTEMS INC 140789 155.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES155.003/2/2018 HENRY SCHEIN INC 140790 467.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3/2/2018 HENRY SCHEIN INC 140790 1,096.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3/2/2018 HENRY SCHEIN INC 140790 58.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3/2/2018 HENRY SCHEIN INC 140790 3,759.43 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3/2/2018 HENRY SCHEIN INC 140790 86.35 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3/2/2018 HENRY SCHEIN INC 140790 -19.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.5,447.603/2/2018 CUSTOMER FIRST INC OF NAPLES 140791 35.00 PRINTING AND OR BINDING OUTSIDE VENDORSEMS BUSINESS CARDS FOR EMPLOYEES USED TO DO BUSINESS W/V35.003/2/2018 AMERICAN MESSAGING SERVICES LLC140792 56.18 TELEPHONE BEEPERS BASE COST PUBLIC SAFETY - CONTINUITY OF OPERATIONS3/2/2018 AMERICAN MESSAGING SERVICES LLC140792 106.34 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS3/2/2018 AMERICAN MESSAGING SERVICES LLC140792 39.92 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS202.443/2/2018 COLLIER COUNTY BASEBALL SOFTBALL U140793 7,506.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY7,506.003/2/2018 ON ICE INC 140794 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS62.503/2/2018 HARTS ELECTRICAL INC 140795 1,167.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN NAPLES RECYCLING CENTER3/2/2018 HARTS ELECTRICAL INC 140795 2,689.70 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/2/2018 HARTS ELECTRICAL INC 140795 889.24 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,746.803/2/2018 PAGE MECHANICAL GROUP INC 140796 22,760.65 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY22,760.653/2/2018 SOUTH SEAS POOL SERVICE INC 140797 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.003/2/2018 SAMS CLUB DIRECT 140798 47.66 FOOD OPERATING SUPPLIES SNACKS/DRINKS NEEDED FOR EVENTS AND VPK PROGRAM.47.663/2/2018 SIESTA PUBLICATIONS INC 140799 470.00 MARKETING AND PROMOTIONAL MONTHLY ADVERTISING OF MUSEUM EXHIBITS AND EVENTS TO VISIT470.003/2/2018 DORRILL MANAGEMENT GROUP INC 140800 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD3/2/2018 DORRILL MANAGEMENT GROUP INC 140800 2,446.15 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARDDisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2018 DORRILL MANAGEMENT GROUP INC 140800 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,194.553/2/2018 FLORIDA WEEKLY140801 1,205.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUMS TO VISITORS AND RESIDENTS1,205.003/2/2018 MIDWEST MEDICAL SUPPLY LLC 140802 -25.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.3/2/2018 MIDWEST MEDICAL SUPPLY LLC 140802 -179.76 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.3/2/2018 MIDWEST MEDICAL SUPPLY LLC 140802 3,720.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.3/2/2018 MIDWEST MEDICAL SUPPLY LLC 140802 60.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.3/2/2018 MIDWEST MEDICAL SUPPLY LLC 140802 277.23 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.3/2/2018 MIDWEST MEDICAL SUPPLY LLC 140802 2,090.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.5,943.193/2/2018 STAPLES CONTRACT & COMMERCIAL INC140803 662.98 OFFICE SUPPLIES GENERAL TO PROVIDE STAFF WITH EQUIPMENT NEEDED FOR DAILY OPERATIO662.983/2/2018 TAMPA BAY TRANE 140804 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/2/2018 TAMPA BAY TRANE 140804 2,402.38 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2,882.383/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 78.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 34.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 9.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 33.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 30.73 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 267.78 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR IRRIGATION QUALITY3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 20.26 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 20.87 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 20.26 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 514.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 92.14 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 51.80 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR IRRIGATION QUALITY3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 283.79 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 2.87 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 202.02 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 91.19 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 46.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 159.87 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 124.82 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 121.87 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 402.62 OFFICE SUPPLIES GENERAL 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12.77 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 290.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 14.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 14.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 14.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 43.33 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBL3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 99.56 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 22.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 8.55 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 122.08 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 154.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 390.04 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBLDisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 64.34 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 535.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 286.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 393.39 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 50.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 165.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 192.60 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 183.87 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 220.94 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 55.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 15.38 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 21.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 13.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 63.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 1,212.16 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 22.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 708.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP NEEDED FOR STAFF TO BETTER SERVE THE3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 34.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 353.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 5.56 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 1,336.48 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 65.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 43.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 723.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/2/2018 STAPLES CONTRACT & COMMERCIAL INC140805 401.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11,470.153/2/2018 SOUTHEASTERN SECURITY CONSULTANT140806 112.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC3/2/2018 SOUTHEASTERN SECURITY CONSULTANT140806 80.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC3/2/2018 SOUTHEASTERN SECURITY CONSULTANT140806 32.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC224.003/2/2018 QSCEND TECHNOLOGIES INC 140807 3,912.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES3/2/2018 QSCEND TECHNOLOGIES INC 140807 3,912.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES3/2/2018 QSCEND TECHNOLOGIES INC 140807 3,912.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES11,737.503/2/2018 MATHESON TRI-GAS INC140808 50.64 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/2/2018 MATHESON TRI-GAS INC140808 43.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/2/2018 MATHESON TRI-GAS INC140808 60.72 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/2/2018 MATHESON TRI-GAS INC140808 27.45 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/2/2018 MATHESON TRI-GAS INC140808 122.76 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/2/2018 MATHESON TRI-GAS INC140808 69.36 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/2/2018 MATHESON TRI-GAS INC140808 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/2/2018 MATHESON TRI-GAS INC140808 15.36 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.443.793/2/2018 RICOH USA INC 140809 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/2/2018 RICOH USA INC 140809 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/2/2018 RICOH USA INC 140809 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/2/2018 RICOH USA INC 140809 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/2/2018 RICOH USA INC 140809 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,221.863/2/2018 DSM TECHNOLOGY CONSULTANTS LLC 140810 1,035.92 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0083/2/2018 DSM TECHNOLOGY CONSULTANTS LLC 140810 1,561.66 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0083/2/2018 DSM TECHNOLOGY CONSULTANTS LLC 140810 17.72 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0083/2/2018 DSM TECHNOLOGY CONSULTANTS LLC 140810 295.39 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURSUANT TO F.S.29.0083/2/2018 DSM TECHNOLOGY CONSULTANTS LLC 140810 2,645.57 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0083/2/2018 DSM TECHNOLOGY CONSULTANTS LLC 140810 395.06 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0085,951.32DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2018 AZTECA SYSTEMS INC 140811 33,725.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/2/2018 AZTECA SYSTEMS INC 140811 33,725.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES67,450.003/2/2018 TPH ACQUISITION LLLP 140812 10.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 TPH ACQUISITION LLLP 140812 76.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 TPH ACQUISITION LLLP 140812 60.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 TPH ACQUISITION LLLP 140812 24.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 TPH ACQUISITION LLLP 140812 20.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 TPH ACQUISITION LLLP 140812 40.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET233.433/2/2018 ENVIRONMENTAL EXPRESS INC140813 68.54 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC3/2/2018 ENVIRONMENTAL EXPRESS INC140813 11.79 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC80.333/2/2018 PALM PRINTING / PRINTERS INK CORP 140814 101.52 OTHER PROFESSIONAL FEES PRINTING SERVICES PROVIDED PURSUANT TO F.S.29.008101.523/2/2018 FLAMINGO OIL CORP 140815 118.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 FLAMINGO OIL CORP 140815 132.10 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2018 FLAMINGO OIL CORP 140815 950.12 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,200.923/2/2018 SHRED-IT US JV LLC 140816 201.60 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO F.S.29.008201.603/2/2018 CLERK OF CIRCUIT COURT, LEE COUNTY 140817 212.82 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.008212.823/2/2018 GRIMCO INC 140818 78.08 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES78.083/2/2018 ARGOS USA CORP 140819 1,167.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS3/2/2018 ARGOS USA CORP 140819 934.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS3/2/2018 ARGOS USA CORP 140819 583.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2,685.253/2/2018 SCRIPPS NP OPERATING, LLC 140820 351.05 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE REQUIRED LEGAL ADVERTISING351.053/2/2018 ZOOM MEDIA CORP. 140821 712.50 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION712.503/2/2018 GATEWAY SERVICES (USA), LLC 140822 448.00 OTHER CONTRACTUAL SERVICES REMOVAL AND CREMATION OF REMAINS448.003/2/2018 MCI COMMUNICATIONS SERVICES,INC 140823 24.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/2/2018 MCI COMMUNICATIONS SERVICES,INC 140823 2.80 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS27.743/2/2018 PREMIER POOL SERVICE INC 140824 320.00 OTHER CONTRACTUAL SERVICES TO KEEP POND AT MARCO MUSEUM OPERATIONAL320.003/2/2018 NEXAIR, LLC 140825 13.56 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE3/2/2018 NEXAIR, LLC 140825 112.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 NEXAIR, LLC 140825 40.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 NEXAIR, LLC 140825 12.01 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.3/2/2018 NEXAIR, LLC 140825 195.00 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL3/2/2018 NEXAIR, LLC 140825 22.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT396.283/2/2018 CASTLE SERVICES OF SW FLORIDA, INC. 140826 343.89 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES343.893/2/2018 RAINBOW TREECARE SCIENTIFIC ADVANC140827 7,280.00 FERTILIZER HERBICIDES AND CHEMICALS GROWTH REGULATOR FOR SHRUBS7,280.003/2/2018 DELISI FITZGERALD 140828 1.12 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR3/2/2018 DELISI FITZGERALD 140828 2,000.00 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR2,001.123/2/2018 INFINITE CONSTRUCTION LLC 140829 38,065.43 OTHER CONTRACTUAL SERVICES REPAIR OF PIER FOR PUBLIC SAFETY3/2/2018 INFINITE CONSTRUCTION LLC 140829 -3,806.54 RETAINAGE HELD REPAIR OF PIER FOR PUBLIC SAFETYDisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description34,258.893/2/2018 POOLEQUIP,LLC 140830 15,995.73 MINOR OPERATING EQUIPMENT MAINTAIN PUBLIC FACILITY15,995.733/2/2018 JOHN R TOSCANO INC 140831 139,190.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING3/2/2018 JOHN R TOSCANO INC 140831 -13,919.00 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY BUILDING125,271.003/2/2018 MODULAR SPACE CORPORATION 140832 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/2/2018 MODULAR SPACE CORPORATION 140832 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S316.943/2/2018 SMITH BRYAN & MYERS INC 140833 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.003/2/2018 CENTURY FENCE COMPANY INC 140834 6,655.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6,655.003/2/2018 MESSAGE MEDIA USA INC140835 399.00 OTHER CONTRACTUAL SERVICES TO ENSURE THAT THE PUBLIC AND STAFF ARE WELL INFORMED399.003/2/2018 ANYTOWN TREE T.C. LLC 140836 1,975.00 OTHER MISCELLANEOUS SERVICES LANDSCAPING SERVICES NEEDED FOR PUBLIC SAFETY1,975.003/2/2018 DJD EQUIPMENT HOLDINGS LLC 140837 102.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2018 DJD EQUIPMENT HOLDINGS LLC 140837 62.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT164.953/2/2018 DEREK B CREAMER 140838 1,000.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS WATER EGRESS TRAINING FOR MED FLIGHT SAFETY.3/2/2018 DEREK B CREAMER 140838 50.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS WATER EGRESS TRAINING FOR MED FLIGHT SAFETY.1,050.003/2/2018 SYMBIONT SERVICE CORP 140839 98.00 MINOR OPERATING EQUIPMENT DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WOR98.003/2/2018 1065 COL, LLC 140840 69.73 REFUNDS SEWER REFUND 69.733/2/2018 ADA GANZ TIMBLIN / MARIA DE MARCO 140841 743.39 EMS RECEIVABLE ADPI ADA GANZ TIMBLIN REFUND743.393/2/2018 ALLEGIANCE BENEFIT PLAN MANAGEMEN140842 107.35 EMS RECEIVABLE ADPI ALLEGIANCE BENEFIT PLAN OVERPAY BRANDI POLLARD107.353/2/2018 Allyn Investments, LLC140843 20.06 REFUNDS ALLYN INVESTMENTS, LLC WATER/SEWER CREDIT BALANCE20.063/2/2018 Alpheus Greene C/O Nancy Gibbs 140844 14.69 REFUNDS ALPHEUS GREEN C/O NANCY Gibbs refund water/sewer14.693/2/2018 Annette s Bukowski 140845 25.00 EMS RECEIVABLE ADPI ANNETTE S BUKOWSKI25.003/2/2018 Anthony Carabba 140846 98.07 EMS RECEIVABLE ADPI ANTHONY CARABBA refund medical bill overpay98.073/2/2018 Barbara Arnold 140847 15.00 PARKS AND REC A/R CLEARING BARBARA ARNOLD CLASS WAS CANCELED15.003/2/2018 BETTY ZOE MORLEY 140848 96.91 EMS RECEIVABLE ADPI BETTY ZOE MORLEY96.913/2/2018 Carolyn V Gehrman 140849 99.68 EMS RECEIVABLE ADPI CAROLYN V GEHRMAN over payment on medical bill99.683/2/2018 Catherine L. Beddes 140850 91.08 EMS RECEIVABLE ADPI CATERINE L BEDDES91.083/2/2018 Chris Pastel 14085124.70 REFUNDS CHRIS PASTEL24.703/2/2018 Christopher and Amanda Stanocheck 140852 14.69 REFUNDS CHRISTOPHER AND AMANDA STanosheck sewer/water cred14.693/2/2018 CLAUDIA PHOENIX 140853 113.97EMS RECEIVABLE ADPI CLAUDIA PHOENIX OVERPAY MEDICAL BILL113.973/2/2018 Cleaning Ventures 140854 676.21 REFUNDS CLEANING VENTURES REFUND SEWER/WATER676.213/2/2018 Corvel Insurance 140855 736.22 UTILITY UNBILLED SYSTEM DEVELOPMENT CHRCORVEL INSURANCE OVERPAYMENT/NOELIA SANTOSDisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description736.223/2/2018 CSO ADMIN BY PHILADELPHIA AMERICAN 140856 39.76 EMS RECEIVABLE ADPI CSO ADMIN BY PHIL over payment of medical bill39.763/2/2018 David Coleman and Mark Bennett 140857 30.78 REFUNDS DAVID COLEMAN SEWER REFUND 759 VISTANA CIRCLE30.783/2/2018 Derek and Laci Sullivan 140858 12.86 REFUNDS DEREK SULLIVAN SEWER REFUND 152 FLAME VINE DR12.863/2/2018 Diane Belkola Ward 140859 12.86 REFUNDS DIANE BELKOLA WARD SEWER REFUND 8153 TAUREN CT12.863/2/2018 Doris J Smiley 140860 93.12 EMS RECEIVABLE ADPI DORIS SMILEY REFUND DOS 5/18/1793.123/2/2018 Edgard Daniel Vilchez 140861 52.19 EMS RECEIVABLE ADPI EDGARD D VILCHEZ REFUND DOS 7/11/1752.193/2/2018 Elise B Maranto 140862 17.58EMS RECEIVABLE ADPI ELISE MARANTO REFUND DOS 7/1/1717.583/2/2018 Fernando H Casey 140863 13.21 REFUNDS FERNANDO CASEY-REFUND13.213/2/2018 FLORIDA BLUE 140942 4,498.52 EMS RECEIVABLE ADPI FLORIDA BLUE/ REFUND4,498.523/2/2018 Florida Blue 140943 566.61 EMS RECEIVABLE ADPIFLORIDA BLUE-REFUND566.613/2/2018 Frank DeCalo 140864 21.58 REFUNDS FRANK DECALO-REFUND21.583/2/2018 FRANK MONTEMURRO 140865 91.80 EMS RECEIVABLE ADPI FRANK MONTEMURO/REFUND91.803/2/2018 Fredrick Schafer Jr 140866 17.17 REFUNDS FREDRICK SCHAFER-REFUND17.173/2/2018 GAIL WEBSTER PATTERSON140867 32.62 REFUNDS 0270071140132.623/2/2018 GEORGE E. HELLWARTH TRUST 140868 23.88 REFUNDS WATER SEWER REFUND23.883/2/2018 GRANT FRIDKIN PEARSON P.A. 140869 106.24 REFUNDS WATER SEWER REFUND106.243/2/2018 GUSTAVO G. COBEAGA140870 31.09 REFUNDS WATER SEWER REFUND31.093/2/2018 HABITAT FOR HUMANITY OF COLLIER 140871 22.88 REFUNDS WATER SEWER REFUND22.883/2/2018 HARI AND MARY KAPUR140872 16.44 REFUNDS WATER SEWER REFUND16.443/2/2018 HAROLD AND RHONDA BERGQUIST 140873 231.26 REFUNDS WATER SEWER REFUND231.263/2/2018 HARRY AND PATRICIA DION140874 18.54 REFUNDS WATER SEWER REFUND18.543/2/2018 HIP HEALTH PLAN OF NEW YORK 140875 749.00 EMS RECEIVABLE ADPI OVERPAYMENT-PHYLLIS RUSNACK-01-10-2017749.003/2/2018 HOUCHIN CONSTRUCTION, INC. 140876 855.96 REFUNDS WATER SEWER REFUND855.963/2/2018 J.M. ABDO140877 98.36 EMS RECEIVABLE ADPIEMS REFUND98.363/2/2018 JAMES AND LYNN CUPERO 140878 45.36 REFUNDS WATER SEWER REFUND45.363/2/2018 JAMES STEPANIC140879 111.62 REFUNDS WATER SEWER REFUND111.623/2/2018 JAMES M CASALI III 140880 20.84 REFUNDS WATER SEWER REFUND20.843/2/2018 JAMES AND LYDIA BOBEK 140881 24.29 REFUNDS WATER SEWER REFUNDDisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description24.293/2/2018 JAMES J. MILLER TTEE 140882 73.13 EMS RECEIVABLE ADPI OVERPAYMENT-JAMES J. MILLER TTEE-08/07/201773.133/2/2018 JENNIFER AGUILAR 140883 14.63 REFUNDS WATER SEWER REFUND14.633/2/2018 JO ANN C. MCDONNELL TRUST 140884 90.93 EMS RECEIVABLE ADPIOVERPAYMENT-JO ANNE C. MCDONNELL90.933/2/2018 JOHN F. BINGHAM 140885 15.93 EMS RECEIVABLE ADPI EMS REFUND15.933/2/2018 JOHN GRAHAM 140886 17.01 REFUNDS REFUND/WATER/SEWER-1880 WINDING OAKS WAY17.013/2/2018 JOHN T. GROEL, TTEE 140887 93.85 EMS RECEIVABLE ADPI OVERPAYMENT-JOHN T. GROEL-03/10/201793.853/2/2018 JOSEPH FORTUNATO 140888 52.02 REFUNDS WATER SEWER REFUND52.023/2/2018 JOSEPH OR ANDREA MORELLO 140889 40.00 EMS RECEIVABLE ADPI OVERPAYMENT-JOSEPH/ANDREA MORELLO 04/12/201740.003/2/2018 JUAN M GONZALEZ 140890 37.77 REFUNDS WATER SEWER REFUND37.773/2/2018 JUDITH BARRY 140891 27.90 REFUNDS WATER SEWER REFUND27.903/2/2018 Kelly Garrick 140892 18.79 REFUNDS KELLY GARRICK-14812 Indigo Lakes Cir18.793/2/2018 KEN A. MICHAELSON 140893 91.95 EMS RECEIVABLE ADPI EMS REFUND91.953/2/2018 KENNETH J. SADLER 140894 25.00 EMS RECEIVABLE ADPI EMS REFUND25.003/2/2018KEVIN HUBBARD140895 74.49 EMS RECEIVABLE ADPIEMS REFUND74.493/2/2018 Kimberly A Cobb 140896 100.00 EMS RECEIVABLE ADPI KIMBERLY COBB-Pt Overpd DOS 9/7/17100.003/2/2018 Lauren L Ogea 140897 35.00 EMS RECEIVABLE ADPI CUSTOMER LAUREN OGEA REFUND DOS 1/31/1535.003/2/2018 LENNAR HOMES, LLC 140898 77.48 REFUNDS WATER SEWER REFUND77.483/2/2018 LENNAR HOMES, LLC 140944 33.49 REFUNDS WATER SEWER REFUND33.493/2/2018 LENNAR HOMES, LLC 140945 75.32 REFUNDS WATER SEWER REFUND75.323/2/2018 Linda and Kenneth Summer 140899 12.86 REFUNDS WATER SEWER REFUND12.863/2/2018 Linda Marcoux 140900 25.00 EMS RECEIVABLE ADPI EMS REFUND25.003/2/2018 Lisa Pusateri 140901 15.47 REFUNDS WATER SEWER REFUND15.473/2/2018 Lynx Zuckerman Holding Co LLC 140902 57.40 REFUNDS WATER SEWER REFUND57.403/2/2018 MARBELLA ISLES 140903 18.37 REFUNDS WATER SEWER REFUND18.373/2/2018 MARBELLA ISLES 140946 22.25 REFUNDS WATER SEWER REFUND22.253/2/2018 Marcella Dentremont 140904 32.41 REFUNDS WATER SEWER REFUND32.413/2/2018 Margaret Ramsey 140905 13.04 REFUNDS WATER SEWER REFUND13.043/2/2018 MARIO COSTANTINI 140906 16.00 REFUNDS WATER SEWER REFUNDDisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16.003/2/2018 Mattamy Naples LLC 140907 151.09 REFUNDS WATER SEWER REFUND151.093/2/2018 Meritain Health 140908 635.25 EMS RECEIVABLE ADPI MERITAIN HEALTH-Wrks Comp Pd 8/11/17 B Kilcoyne635.253/2/2018 Michael F & Maryanne B Doyle 140909 10.26 REFUNDS MICHAEL DOYLE-8904 Ventura Way10.263/2/2018 MICHAEL & MARY LOU D'AMICO 140910 65.66 REFUNDS 0540548960165.663/2/2018 MMA Trading Corp 140911 16.79 REFUNDS MMA TRADING CORP-14784 Sutherland Ave16.793/2/2018 NEAL COMMUNITIES OF SW FL LLC 140912 26.03 REFUNDS WATER SEWER REFUND26.033/2/2018 NEAL COMMUNITIES 140913 677.13 REFUNDS WATER SEWER REFUND677.133/2/2018 PATRICIA AND IRAJ FAKOURI 140914 18.04 REFUNDS WATER SEWER REFUND18.043/2/2018 QUAIL WEST HOLDINGS LLC 140915 28.14 REFUNDS WATER SEWER REFUND28.143/2/2018 RAE A. KING 140916 543.38 EMS RECEIVABLE ADPIRAE KING-EMS REFUND DOS 09-27-16543.383/2/2018 RANDY & LAURA DELUCA 140917 121.85 REFUNDS WATER SEWER REFUND121.853/2/2018 RENEE TADROS 140918 21.14 REFUNDS RENEE TADROS WATER SEWER REF21.143/2/2018 RICHARD MAGNO 140919 434.75 REFUNDS WATER SEWER REFUND434.753/2/2018 RICHARD & TERRY HANSON 140920 32.48 REFUNDS 0526878760232.483/2/2018 RICHARD BRAUN II 140921 13.30REFUNDS RICHARD BRAUN II WATER/SEWER REF 13.303/2/2018 ROBERT AND DONNA GLORY 140922 27.39 REFUNDS WATER SEWER REFUND27.393/2/2018 ROBERT BAHMAN 140923 55.83 REFUNDS ROBERT BAHMAN-UTIL REF55.833/2/2018 RONALD AND JUDITH KINTZ 140924 28.87 REFUNDS RONALD & JUDITH KINTZ WAT/SEW REF 28.873/2/2018 ROSALYN HAYWOOD 140925 50.00 PARKS AND REC A/R CLEARING ROSALYN HAYWOOD GGCC REFUND DID NOT USE FAC3/2/2018 ROSALYN HAYWOOD 140925 52.90 PARKS AND REC A/R CLEARING ROSALYN HAYWOOD GGCC REFUND DID NOT USE FAC102.903/2/2018 ROSS TITLE & ESCROW, INC 140926 42.75 REFUNDS WATER SEWER REFUND42.753/2/2018 RUDOLPH M. HORVAT LIVING REV. TRUST140927 847.00 EMS RECEIVABLE ADPI RUDOLPH HORVAT TRUST-EMS REFUND DOS 5/30/17847.003/2/2018 SDNR, LLC 140929 31.82 REFUNDS SDNR, LLC WATER SEWER REF 31.823/2/2018 SDNR, LLC 140947 39.02 REFUNDS SDNR, LLC WATER SEWER REF39.023/2/2018 SDNR, LLC 140948 76.90 REFUNDS SDNR, LLC WATER SEWER REF76.903/2/2018 STANDARD PACIFIC OF FLORIDA, GP 140930 102.75 REFUNDS STANDARD PACIFIC OF FL GP WAT/SEW REF 102.753/2/2018 STANDARD PACIFIC OF FLORIDA, GP 140949 21.87 REFUNDS STANDARD PACIFIC OF FL WAT/SEW 21.873/2/2018 STEPHEN ANDERSON 140931 44.57 REFUNDS WATER SEWER REFUND44.57DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2018 STOCK DEVELOPMENT, LLC 140932 68.45 REFUNDSSTOCK DEVELOPMENT LLC WAT/SEW REF 68.453/2/2018 STOCK DEVELOPMENT, LLC 140950 36.64 REFUNDSSTOCK DEVELOPMENT LLC WAT/SEW REF 36.643/2/2018 STOCK DEVELOPMENT, LLC 140951 143.22 REFUNDSSTOCK DEVELOPMENT LLC WAT/SEW REF 143.223/2/2018 STOCK DEVELOPMENT, LLC 140952 55.08 REFUNDSSTOCK DEVELOPMENT LLC WAT/SEW REF 55.083/2/2018 STOCK DEVELOPMENT, LLC 140953 48.40 REFUNDSSTOCK DEVELOPMENT LLC WAT/SEW REF 48.403/2/2018 STOCK DEVELOPMENT LLC 140954 28.14 REFUNDS WATER SEWER REFUND28.143/2/2018 STONE CREEK/ PARKLANDS ASSOCIATES140955 17.16 REFUNDS STONE CREEK/ PARKLANDS ASSOC WAT/SEW 17.163/2/2018 STONE CREEK 140933 16.89 REFUNDS STONE CREEK/ PARKLANDS ASSOC WAT/SEW 16.893/2/2018 STONE CREEK 140956 20.85 REFUNDS STONE CREEK/ PARKLANDS ASSOC WAT/SEW 20.853/2/2018 STONE CREEK 140957 16.70 REFUNDS STONE CREEK/ PARKLANDS ASSOC WAT/SEW16.703/2/2018 SUNSHINE STATE HEALTH PLAN 140958 95.37 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-EMS REFUND DOS 06-09-1495.373/2/2018 SUSAN STEVENS140934 20.54 REFUNDS WATER SEWER REFUND20.543/2/2018 SUSAN I. BROUWER 140935 102.74 EMS RECEIVABLE ADPI SUSAN BROUWER-EMS REFUND DOS 08-09-17102.743/2/2018 THOMAS & MARILYN HAAN 140936 87.48 REFUNDS WATER SEWER REFUND87.483/2/2018 UNITED HEALTHCARE INSURANCE 140937 94.94EMS RECEIVABLE ADPI EMS REFUND94.943/2/2018 UNITED HEALTHCARE INSURANCE 140938 293.07EMS RECEIVABLE ADPI EMS REFUND293.073/2/2018 UNITED HEALTHCARE INSURANCE 140939 736.75EMS RECEIVABLE ADPI EMS REFUND736.753/2/2018 WELLCARE OF FLORIDA, INC. 140940 95.57 EMS RECEIVABLE ADPIEMS REFUND95.573/2/2018 WILLIAM & NANCY MCEVOY 140941 20.55 REFUNDS WATER SEWER REFUND20.553/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 86.50 CLERKS RECORDING FEES ETC TERMINATION NOF ANYTHING3/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 219.50 CLERKS RECORDING FEES ETC DEED OBLIGATION3/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 35.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGREEMENT341.503/2/2018 SPRINT WIR02 714.01 CELLULAR TELEPHONE CELL PHONE SERVICES714.013/2/2018 MARQUEE DEVELOPMENT INC WIR02 238,994.80 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT3/2/2018 MARQUEE DEVELOPMENT INC WIR02 -23,899.48 RETAINAGE HELD HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT215,095.323/2/2018 DIAMONDE WIR02 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10,000.003/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 1,286.75 OTHER CONTRACTUAL SERVICES CE SERVICES FOR US 41 BERM HURRICANE DAMAGE DOCUMENTATIO3/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 410.50 OTHER CONTRACTUAL SERVICES CE SERVICES FOR US 41 BERM HURRICANE DAMAGE DOCUMENTATIO3/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 2,696.50 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES3/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 591.00 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES3/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 1,412.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 8,092.25 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES14,489.25DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 2,361.95 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS3/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS3/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 2,400.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,137.543/2/2018 PREFERRED MATERIALS INC ACH02 365.48ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/2/2018 PREFERRED MATERIALS INC ACH02 920.21ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1,285.693/2/2018 VICTORY LAYNE CHEVROLET ACH02 259.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET259.283/2/2018 COLLIER COUNTY SHERIFFS OFFICE ACH02 6,912.09 ACCOUNTS RECEIVABLE SUSPENSE FEB 2018 AWARDS COPS VETERANS3/2/2018 COLLIER COUNTY SHERIFFS OFFICE ACH02 808.35 ACCOUNTS RECEIVABLE SUSPENSE FEB 2018 AWARDS COPS VETERANS7,720.443/2/2018 COMMERCIAL AIR MANAGEMENT INC ACH02 300.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES300.003/2/2018 COMMUNICATIONS INTERNATIONAL INC ACH02 210.00 COMMUNICATION EQUIP RM OUTSIDE VENDOREMS RADIO REPAIRS AND EQUIPMENT FOR COMMUNICATIONS FOR D3/2/2018 COMMUNICATIONS INTERNATIONAL INC ACH02 56.56 COMMUNICATION EQUIP RM OUTSIDE VENDOREMS RADIO REPAIRS AND EQUIPMENT FOR COMMUNICATIONS FOR D266.563/2/2018 DATA FLOW SYSTEMS INC ACH02 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/2/2018 DATA FLOW SYSTEMS INC ACH02 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW711.543/2/2018 FASTENAL ACH02 151.33 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES151.333/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 2,266.64 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 267.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2,533.713/2/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH02 950.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/2/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH02 166.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,116.423/2/2018 GOODYEAR RUBBER PRODUCTS INC ACH02 106.91 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM106.913/2/2018 INSTRUMENT SPECIALTIES INC ACH02 990.00 MINOR OPERATING EQUIPMENT PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQ3/2/2018 INSTRUMENT SPECIALTIES INC ACH02 20.00 POSTAGE FREIGHT AND UPS PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQ3/2/2018 INSTRUMENT SPECIALTIES INC ACH02 170.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ3/2/2018 INSTRUMENT SPECIALTIES INC ACH02 45.00 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ1,225.003/2/2018 JM TODD COMPANY ACH02 50.61 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP3/2/2018 JM TODD COMPANY ACH02 132.94 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP3/2/2018 JM TODD COMPANY ACH02 8.80 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.3/2/2018 JM TODD COMPANY ACH02 110.38LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.3/2/2018 JM TODD COMPANY ACH02 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES3/2/2018 JM TODD COMPANY ACH02 54.92 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES3/2/2018 JM TODD COMPANY ACH02 149.18 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0083/2/2018 JM TODD COMPANY ACH02 54.22 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0083/2/2018 JM TODD COMPANY ACH02 66.33 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP3/2/2018 JM TODD COMPANY ACH02 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP3/2/2018 JM TODD COMPANY ACH02 153.76LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES3/2/2018 JM TODD COMPANY ACH02 369.91 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT3/2/2018 JM TODD COMPANY ACH02 133.06LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF3/2/2018 JM TODD COMPANY ACH02 133.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/2/2018 JM TODD COMPANY ACH02 229.83LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES3/2/2018 JM TODD COMPANY ACH02 20.09 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/2/2018 JM TODD COMPANY ACH02 20.09 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/2/2018 JM TODD COMPANY ACH02 20.09 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/2/2018 JM TODD COMPANY ACH02 20.08 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/2/2018 JM TODD COMPANY ACH02 20.08 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/2/2018 JM TODD COMPANY ACH02 20.08 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFFDisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2018 JM TODD COMPANY ACH02 20.08 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/2/2018 JM TODD COMPANY ACH02 20.08 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/2/2018 JM TODD COMPANY ACH02 115.17 OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS SERVICES3/2/2018 JM TODD COMPANY ACH02 73.67 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC3/2/2018 JM TODD COMPANY ACH02 60.08 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF3/2/2018 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC2,443.963/2/2018 MCMASTER CARR SUPPLY COMPANY ACH02 183.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2018 MCMASTER CARR SUPPLY COMPANY ACH02 21.62 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT204.693/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 101,640.00 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY3/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 45,641.63 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY3/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 136,924.90 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY3/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 37.95 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY3/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 113.85 INFRASTRUCTUREBRIDGE SVC FOR PUBLIC SAFETY3/2/2018 THOMAS MARINE CONSTRUCTION INC ACH02 -14,217.92 RETAINAGE HELD BRIDGE SVC FOR PUBLIC SAFETY270,140.413/2/2018 TRANSPORTATION CONTROL SYSTEMS ACH02 2,700.00 SIGNAL REPAIRS AND MAINTENANCE IRMA- REPAIR TRAFFIC OPERATIONS FOR PUBLIC SAFETY2,700.003/2/2018 CDW LLC ACH02 88.69 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 88.69 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 1,773.72 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 1,182.48 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 4,911.84 DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 1,611.60 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 1,137.00 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 90.96 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 86.40 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 2,501.40 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 2,274.00 DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 7,367.76 DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 2,417.40 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 1,705.50 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 86.41 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 3,752.10 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/2/2018 CDW LLC ACH02 3,411.00 DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY34,486.953/2/2018 FERGUSON ENTERPRISES INC ACH02 18,522.00 UTILITIES PARTS ETC PROVIDE METER READING EQUIPMENT TO METER SERVICES3/2/2018 FERGUSON ENTERPRISES INC ACH02 94.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FERGUSON ENTERPRISES INC ACH02 183.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FERGUSON ENTERPRISES INC ACH02 491.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FERGUSON ENTERPRISES INC ACH02 385.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FERGUSON ENTERPRISES INC ACH02 796.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FERGUSON ENTERPRISES INC ACH02 154.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FERGUSON ENTERPRISES INC ACH02 11.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FERGUSON ENTERPRISES INC ACH02 -21.16 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FERGUSON ENTERPRISES INC ACH02 704.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/2/2018 FERGUSON ENTERPRISES INC ACH02 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/2/2018 FERGUSON ENTERPRISES INC ACH02 -7.05 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/2/2018 FERGUSON ENTERPRISES INC ACH02 3.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2018 FERGUSON ENTERPRISES INC ACH02 12.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2018 FERGUSON ENTERPRISES INC ACH02 11.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2018 FERGUSON ENTERPRISES INC ACH02 43.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2018 FERGUSON ENTERPRISES INC ACH02 -0.15 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2018 FERGUSON ENTERPRISES INC ACH02 556.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2018 FERGUSON ENTERPRISES INC ACH02 -5.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTDisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2018 FERGUSON ENTERPRISES INC ACH02 771.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FERGUSON ENTERPRISES INC ACH02 -7.71 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 FERGUSON ENTERPRISES INC ACH02 7.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2018 FERGUSON ENTERPRISES INC ACH02 5.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2018 FERGUSON ENTERPRISES INC ACH02 6.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2018 FERGUSON ENTERPRISES INC ACH02 20.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2018 FERGUSON ENTERPRISES INC ACH02 8.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2018 FERGUSON ENTERPRISES INC ACH02 -0.48 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2018 FERGUSON ENTERPRISES INC ACH02 41.84 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/2/2018 FERGUSON ENTERPRISES INC ACH02 -0.42 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE22,813.583/2/2018 EFE INC ACH02 27.90 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/2/2018 EFE INC ACH02 472.87 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/2/2018 EFE INC ACH02 -10.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET490.773/2/2018 AMERIGAS PROPANE LP ACH02 283.35 GAS SERVICE PROPANE FOR EMS STATIONS FOR GENERATORS/STOVES FOR CREW3/2/2018 AMERIGAS PROPANE LP ACH02 141.80 GAS SERVICE PROPANE FOR EMS STATIONS FOR GENERATORS/STOVES FOR CREW425.153/2/2018 G4S SECURE SOLUTIONS USA INC ACH02 1,334.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/2/2018 G4S SECURE SOLUTIONS USA INC ACH02 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/2/2018 G4S SECURE SOLUTIONS USA INC ACH02 2,941.44 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/2/2018 G4S SECURE SOLUTIONS USA INC ACH02 2,935.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/2/2018 G4S SECURE SOLUTIONS USA INC ACH02 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/2/2018 G4S SECURE SOLUTIONS USA INC ACH02 2,908.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/2/2018 G4S SECURE SOLUTIONS USA INC ACH02 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/2/2018 G4S SECURE SOLUTIONS USA INC ACH02 2,874.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/2/2018 G4S SECURE SOLUTIONS USA INC ACH02 600.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/2/2018 G4S SECURE SOLUTIONS USA INC ACH02 2,208.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES23,808.623/2/2018 JOSEPH BELLONE ACH0293.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVENAPLES TO DAYTONA-03/06-03/08/201893.003/2/2018 CITY OF MARCO ISLAND ACH02 852.80 WATER AND SEWER WATER/SEWER USAGE AT MUSEUM BY STAFF AND VISITORS852.803/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 698.07 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 119.52 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 40.08 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 99.64 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 225.60 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 14.04 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 448.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 37.56 OTHER OPERATING SUPPLIES PROVIDE METER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 63.12 OTHER OPERATING SUPPLIES PROVIDE METER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 119.64 OTHER OPERATING SUPPLIES PROVIDE METER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 64.32 OTHER OPERATING SUPPLIES PROVIDE METER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 94.24 OTHER OPERATING SUPPLIES PROVIDE METER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 121.80 OTHER OPERATING SUPPLIES PROVIDE METER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 49.38 OTHER OPERATING SUPPLIES PROVIDE METER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 116.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 166.33 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 1,140.89 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 880.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 63.30 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 892.88 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 106.94 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 522.72 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 280.32 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIESDisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 62.88 OTHER OPERATING SUPPLIES PROVIDE METER DEPARTMENT WITH TOOLS AND SUPPLIES3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 199.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 16.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 43.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION6,688.113/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,172.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,172.413/2/2018 CITY OF EVERGLADES CITY ACH02 83.58 WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS83.583/2/2018 POWERSECURE SERVICE INC ACH02 30,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 POWERSECURE SERVICE INC ACH02 213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 POWERSECURE SERVICE INC ACH02 389.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2018 POWERSECURE SERVICE INC ACH02 368.07 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/2/2018 POWERSECURE SERVICE INC ACH02 405.04 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/2/2018 POWERSECURE SERVICE INC ACH02 366.90 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/2/2018 POWERSECURE SERVICE INC ACH02 138.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES32,680.633/2/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH02 44.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL44.763/2/2018 CORPORATE BILLING LLC ACH02 731.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 CORPORATE BILLING LLC ACH02 3,497.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 CORPORATE BILLING LLC ACH02 61.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 CORPORATE BILLING LLC ACH02 254.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 CORPORATE BILLING LLC ACH02 199.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 CORPORATE BILLING LLC ACH02 30.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 CORPORATE BILLING LLC ACH02 61.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 CORPORATE BILLING LLC ACH02 8.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 CORPORATE BILLING LLC ACH02 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 CORPORATE BILLING LLC ACH02 -79.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 CORPORATE BILLING LLC ACH02 -60.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 CORPORATE BILLING LLC ACH02 -225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,330.283/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20183/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 54.00 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 201898.823/2/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH02 3,557.41 LIGHTING MAINTENANCE IRMA HEALTH, SAFETY CROSSWALK AND LIGHTING DOWNED IN STRE3,557.413/2/2018 AMERICAN WATER CHEMICALS INC ACH02 10,502.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10,502.003/2/2018 FIRST HOSPITAL LABORATORIES, INC ACH02 150.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICEN150.003/2/2018 SUN PRINT MANAGEMENT LLC ACH02 695.74LEASE EQUIPMENT MAINTENANCE PROVIDED PURSUANT TO F.S. 29.008695.743/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 52.42 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT3/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 52.42 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT3/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 84.23 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES3/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 252.68 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES3/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 499.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 190.93 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO3/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 122.96 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO3/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 123.85 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION AND RECYCLE FOR SANITATION AT MUSEUM3/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 922.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY3/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 354.19 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY3/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 279.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMDisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,478.073/2/2018 AECOM TECHNICAL SERVICES INC ACH02 426.35 ARCHITECTURAL FEES PROFESSIONAL SERVICES426.353/2/2018 CINTAS FAS LOCKBOX 636525 ACH02 240.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS3/2/2018 CINTAS FAS LOCKBOX 636525 ACH02 240.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS3/2/2018 CINTAS FAS LOCKBOX 636525 ACH02 240.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS3/2/2018 CINTAS FAS LOCKBOX 636525 ACH02 240.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS960.003/2/2018 COLLIER COUNTY CHILD ADVOCACY COUACH02 14,925.00 ABUSED SHELTERED CHILDREN PROVIDE STATE MANDATED SERVICES14,925.003/2/2018 CASTA C MELENDEZ ACH02 1,243.45 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP3/2/2018 CASTA C MELENDEZ ACH02 207.35 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES1,450.803/2/2018 UNITED REFRIGERATION INC ACH02 66.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES66.303/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 38.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 680.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 52.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET772.713/2/2018 NESTLE WATERS NORTH AMERICA ACH02 23.19 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF23.193/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 33.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 22.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 34.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 529.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 147.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 100.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 126.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 -96.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET898.763/2/2018 NAPLES TOWING LLC ACH02 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2018 NAPLES TOWING LLC ACH02 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET285.003/2/2018 CARA LOSI ACH02 560.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB560.003/2/2018 RICHARD D BECKER ACH02 224.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP224.253/2/2018 BALANCE PROFESSIONAL INC ACH02 7,171.81 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2018 BALANCE PROFESSIONAL INC ACH02 1,178.24 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3/2/2018 BALANCE PROFESSIONAL INC ACH02 1,436.65 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3/2/2018 BALANCE PROFESSIONAL INC ACH02 2,310.28 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/2/2018 BALANCE PROFESSIONAL INC ACH02 2,310.28 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/2/2018 BALANCE PROFESSIONAL INC ACH02 1,229.12 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 3/2/2018 BALANCE PROFESSIONAL INC ACH02 9,454.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO3/2/2018 BALANCE PROFESSIONAL INC ACH02 1,352.04 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO3/2/2018 BALANCE PROFESSIONAL INC ACH02 2,432.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS28,875.903/2/2018 SEMINOLE TRIBE OF FLORIDA INC ACH02 16,738.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/2/2018 SEMINOLE TRIBE OF FLORIDA INC ACH02 522.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/2/2018 SEMINOLE TRIBE OF FLORIDA INC ACH02 575.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,835.963/2/2018 CHUCHI BUSH HOG INC ACH02 33,279.35 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET3/2/2018 CHUCHI BUSH HOG INC ACH02 -332.79 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET32,946.563/2/2018 COMPUTERS AT WORK! INC ACH02 1,812.46 DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR STAFF TO PERFORM DAILY FUNCTIONS3/2/2018 COMPUTERS AT WORK! INC ACH02 16.66 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR STAFF TO PERFORM DAILY FUNCTIONSDisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2018 COMPUTERS AT WORK! INC ACH02 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR STAFF TO PERFORM DAILY FUNCTIONS3/2/2018 COMPUTERS AT WORK! INC ACH02 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR STAFF TO PERFORM DAILY FUNCTIONS3/2/2018 COMPUTERS AT WORK! INC ACH02 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR STAFF TO PERFORM DAILY FUNCTIONS3,272.933/2/2018 IEH AUTO PARTS LLC ACH02 7.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.973/2/2018 REV RTC INC ACH02 513.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT513.123/2/2018EASTERN AVIATION FUELS INC ACH02 20,280.10 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.20,280.103/2/2018 JETPAY CORPORATION ACH02 1,369.90 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC3/2/2018 JETPAY CORPORATION ACH02 1,984.40 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC3/2/2018 JETPAY CORPORATION ACH02 2,018.29 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC3/2/2018 JETPAY CORPORATION ACH02 1,639.08 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC7,011.673/2/2018 1508-1514 N BLVD CORP ACH02 207.40 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT207.403/1/2018 TD BANK NA WIR02 38,016.00 PRINCIPAL OTHER DEBT PRINCIPAL FEE3/1/2018 TD BANK NA WIR02 14,488.28 INTEREST OTHER DEBT PRINCIPAL FEE52,504.283/5/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR02 7,453.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,453.363/5/2018 TREASURER OF VIRGINIA WIR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.553/5/2018 INTERNAL REVENUE SERVICE WIR03 238.92PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/5/2018 INTERNAL REVENUE SERVICE WIR03 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/5/2018 INTERNAL REVENUE SERVICE WIR03 1,009,862.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/5/2018 INTERNAL REVENUE SERVICE WIR03 394.05PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,010,519.843/5/2018 ROYAL WOOD MASTER ASSOCIATION INC140959 41,692.00 LAND CAPITAL OUTLAY LAND/EASEMENT PURCHASE MPS 302.00 PROJECT3/5/2018 ROYAL WOOD MASTER ASSOCIATION INC140959 2,000.00 TEMPORARY EASEMENT LAND/EASEMENT PURCHASE MPS 302.00 PROJECT43,692.003/5/2018 DWIGHT E BROCK CLERK OF COURTS WIR05 180.00 DUE TO CLERK FEB 2018 NSF FEES3/5/2018 DWIGHT E BROCK CLERK OF COURTS WIR05 345.50 CLERKS RECORDING FEES ETC CODE ENFORCEMENT ORDERS3/5/2018 DWIGHT E BROCK CLERK OF COURTS WIR05 64.00 CLERKS RECORDING FEES ETC LIEN ORDER3/5/2018 DWIGHT E BROCK CLERK OF COURTS WIR05 27.00 CLERKS RECORDING FEES ETC AFFIDAVIT3/5/2018 DWIGHT E BROCK CLERK OF COURTS WIR05 37.00 CLERKS RECORDING FEES ETC LIENS3/5/2018 DWIGHT E BROCK CLERK OF COURTS WIR05 155.00 CLERKS RECORDING FEES ETC ORDER3/5/2018 DWIGHT E BROCK CLERK OF COURTS WIR05 72.40 CLERKS RECORDING FEES ETC DEEDS3/5/2018 DWIGHT E BROCK CLERK OF COURTS WIR05 449.00 CLERKS RECORDING FEES ETC ORDER3/5/2018 DWIGHT E BROCK CLERK OF COURTS WIR05 44.70 CLERKS RECORDING FEES ETC DEED 3/5/2018 DWIGHT E BROCK CLERK OF COURTS WIR05 53.20 CLERKS RECORDING FEES ETC WARRANTY DEEDS3/5/2018 DWIGHT E BROCK CLERK OF COURTS WIR05 81.00 CLERKS RECORDING FEES ETC AFFIDAVIT1,508.803/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 10,838.54 IMPROVEMENTS GENERAL PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10,838.543/5/2018 JOHNSON ENGINEERING INC WIR05 2,226.00 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEM3/5/2018 JOHNSON ENGINEERING INC WIR05 4,770.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 1,519.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 5,064.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 1,260.00 ENGINEERING FEES BUILD, MAINTAIN, & REPLACE SOLID WASTE INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 320.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 3,420.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 599.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 5,986.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTUREDisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2018 JOHNSON ENGINEERING INC WIR05 1,947.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 3,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 3,808.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 2,383.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 308.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 2,543.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 2,087.72 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 11,070.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 12,788.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 6,046.48 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 JOHNSON ENGINEERING INC WIR05 4,268.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE75,685.383/5/2018 AETNA LIFE INSURANCE COMPANY WIR05 27,573.30 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.3/5/2018 AETNA LIFE INSURANCE COMPANY WIR05 27,804.62 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.3/5/2018 AETNA LIFE INSURANCE COMPANY WIR05 5,684.90 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.61,062.823/5/2018 ALLIED UNIVERSAL CORPORATION ACH05 2,395.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,395.003/5/2018 CDM SMITH INC ACH05 2,987.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2018 CDM SMITH INC ACH05 1,511.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,498.503/5/2018 CARTER FENCE COMPANY INC ACH05 27,314.48 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY SECURE AIRPORT PERIMETER27,314.483/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 5,297.21 OVERTIME FEB FY 2018 FUND 6033/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 396.73 SOCIAL SECURITY MATCHING FEB FY 2018 FUND 6033/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 49.25 RETIREMENT REGULAR FEB FY 2018 FUND 6033/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 1,087.95 RETIREMENT HIGH HAZARD FEB FY 2018 FUND 6033/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 713.13 HEALTH INSURANCE FEB FY 2018 FUND 6033/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 7.14 LIFE INSURANCE SHORT AND LONG TERM FEB FY 2018 FUND 6033/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 139.05 WORKERS COMPENSATION REGULAR FEB FY 2018 FUND 6033/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 5,142.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER12,832.963/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 20,433.00 RADIOS AND EQUIPMENT PURCHASE OF RADIOS FOR CAT BUS SYSTEM SAFETY3/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 43,540.00 RADIOS AND EQUIPMENT PURCHASE OF RADIOS FOR CAT BUS SYSTEM SAFETY3/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 33,374.00 RADIOS AND EQUIPMENT PURCHASE OF RADIOS FOR CAT BUS SYSTEM SAFETY3/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 11,716.08 RADIOS AND EQUIPMENT PURCHASE OF RADIOS FOR CAT BUS SYSTEM SAFETY3/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 230.40 OTHER OPERATING SUPPLIES PURCHASE OF RADIOS FOR CAT BUS SYSTEM SAFETY3/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 2,948.00 OTHER OPERATING SUPPLIES PURCHASE OF RADIOS FOR CAT BUS SYSTEM SAFETY3/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 3,148.19 OTHER OPERATING SUPPLIES PURCHASE OF RADIOS FOR CAT BUS SYSTEM SAFETY3/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 2,653.00 OTHER OPERATING SUPPLIES PURCHASE OF RADIOS FOR CAT BUS SYSTEM SAFETY3/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 17,497.00 OTHER OPERATING SUPPLIES PURCHASE OF RADIOS FOR CAT BUS SYSTEM SAFETY3/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 7,368.00 RADIOS AND EQUIPMENT TO REPLACE HAND HELD RADIOS142,907.673/5/2018 KELLY BROTHERS INC ACH05 25,558.42 INFRASTRUCTURE 2/4/18 CHOKOLOSKEE BRID3/5/2018 KELLY BROTHERS INC ACH05 179,641.60 INFRASTRUCTURE 2/4/18 CHOKOLOSKEE BRID3/5/2018 KELLY BROTHERS INC ACH05 -10,260.00 RETAINAGE HELD 2/4/18 CHOKOLOSKEE BRID194,940.023/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 2,283.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 2,884.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 8,371.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 2,029.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 65,475.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 154,908.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 -516.78 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 -7,384.65 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/5/2018 MITCHELL & STARK CONSTRUCTION CO I ACH05 -15,693.78 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTUREDisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description212,356.913/5/2018 NABORS GIBLIN & NICKERSON PA ACH05 35,965.00 COST OF ISSUANCE OTHER REVENUE BOND, SERIES 20183/5/2018 NABORS GIBLIN & NICKERSON PA ACH05 8,231.50 OTHER PROFESSIONAL FEES LEGAL SVC FOR DEVELOPMENT OF STORMWATER UTILITY PROJECT44,196.503/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 7.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 368.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 397.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 37.65 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 8.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 48.49 PAINTING SUPPLIESPAINT AND RELATED ITEMS NEEDED FOR PREVENTATIVE MAINTENAN868.263/5/2018 WRIGHT CONSTRUCTION GROUP INC ACH05 321,369.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE3/5/2018 WRIGHT CONSTRUCTION GROUP INC ACH05 -32,136.93 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE289,232.353/5/2018 CDW LLC ACH05 2,269.45 DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS3/5/2018 CDW LLC ACH05 391.84 MINOR DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS3/5/2018 CDW LLC ACH05 179.64 MINOR DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS3/5/2018 CDW LLC ACH05 7,367.76 DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/5/2018 CDW LLC ACH05 2,417.40 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/5/2018 CDW LLC ACH05 1,705.50 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/5/2018 CDW LLC ACH05 90.96 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/5/2018 CDW LLC ACH05 90.96 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/5/2018 CDW LLC ACH05 86.40 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/5/2018 CDW LLC ACH05 3,752.10 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY3/5/2018 CDW LLC ACH05 3,411.00 DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY21,763.013/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 1,379.50 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 2,555.28 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY3/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 12,294.90 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY16,229.683/5/2018 CITY OF MARCO ISLAND ACH05 2,344.04 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2018 CITY OF MARCO ISLAND ACH05 567.64 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2,911.683/5/2018 WATSON LABEL PRODUCTS ACH05 2,570.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2018 WATSON LABEL PRODUCTS ACH05143.27 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,713.273/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 1,040.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 1,207.63 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -7.04 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA3/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -29.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,211.473/5/2018 ASHBRITT INC ACH05 44,835.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN44,835.003/5/2018 POWERSECURE SERVICE INC ACH05 58,492.68 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS3/5/2018 POWERSECURE SERVICE INC ACH05 16,692.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2018 POWERSECURE SERVICE INC ACH05 30,220.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT105,405.623/5/2018 WILLIS OF FLORIDA INC ACH05 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.3/5/2018 WILLIS OF FLORIDA INC ACH05 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.3/5/2018 WILLIS OF FLORIDA INC ACH05 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.24,204.993/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 47.44 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20183/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 104.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 46.53 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS3/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 61.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 162.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFFDisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 118.29 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 302.24 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 100.44 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 52.54 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS3/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 190.43 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC3/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 256.19 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 158.79 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 53.89 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,655.963/5/2018 TEMPLE INC ACH05 2,120.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,120.003/5/2018 GREATER NAPLES CHAMBER OF COMMERACH05 5,022.17 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR5,022.173/5/2018 TINDALE OLIVER & ASSOCIATES INC ACH05 0.01 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT3/5/2018 TINDALE OLIVER & ASSOCIATES INC ACH05 3,849.29 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT3/5/2018 TINDALE OLIVER & ASSOCIATES INC ACH05 427.70 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT3/5/2018 TINDALE OLIVER & ASSOCIATES INC ACH05 1,254.42 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT3/5/2018 TINDALE OLIVER & ASSOCIATES INC ACH05 139.38 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT5,670.803/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 190.93 TRASH AND GARBAGE DISPOSAL WASTE MGMT SERVICES3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 209.10 TRASH AND GARBAGE DISPOSAL WASTE MGMT SERVICES3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 34.37 TRASH AND GARBAGE DISPOSAL CLERK3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 28.64 TRASH AND GARBAGE DISPOSAL CLERK3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 93.55 TRASH AND GARBAGE DISPOSAL CLERK3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 34.37 TRASH AND GARBAGE DISPOSAL CLERK3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 145.98 TRASH AND GARBAGE DISPOSAL CLERK3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 676.16 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 126.65 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 726.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 300.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NAPLES RECYCLING CENTER3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 242.24 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 242.25 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 630.41 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 431.86 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 336.91 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 336.91 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.3/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 190.93 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,343.593/5/2018 EARTH TECH ENVIRONMENTAL LLC ACH05 9,965.00 OTHER CONTRACTUAL SERVICES REQUIRED TREATMENT AND TRIMMING PER REGULATIONS9,965.003/5/2018 AECOM TECHNICAL SERVICES INC ACH05 4,257.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2018 AECOM TECHNICAL SERVICES INC ACH05 6,962.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,219.503/5/2018 VITAL RECORDS CONTROL OF FL ACH05 12,818.92 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED3/5/2018 VITAL RECORDS CONTROL OF FL ACH05 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED3/5/2018 VITAL RECORDS CONTROL OF FL ACH05 496.17 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED13,323.513/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0570,170.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0516,265.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH05 6,890.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH05 8,580.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0597,185.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH05 6,240.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0514,040.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETYDisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0517,810.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0515,340.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH05 2,715.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0585,950.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0542,410.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH05 8,820.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH05 7,780.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0520,475.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0521,890.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0514,630.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH05 8,540.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0558,105.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0575,625.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0537,470.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0518,620.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH05 3,120.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0549,690.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH05 3,120.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH0516,600.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY3/5/2018 THE DAVEY TREE EXPERT COMPANY ACH05 7,780.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE TREE TRIMMING SERVICE FOR PUBLIC SAFETY735,860.003/5/2018 DAN CALLAGHAN ENTERPRISES INC ACH05 1,590.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2018 DAN CALLAGHAN ENTERPRISES INC ACH05 266.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,856.333/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 4,597.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 -862.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,735.283/5/2018 NAPLES RACQUET CLUB INC ACH05 346.50 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED TENNIS PROGRAM FOR THE PUBLIC346.503/5/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 4,303.78 OTHER MISCELLANEOUS SERVICES TO REPAIR BROKEN LIGHTS FOR PUBLIC SAFETY3/5/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 500.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 2,400.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 14,616.67 OTHER MISCELLANEOUS SERVICES TO PROVIDE SAFETY TO ATHLETIC FIELDS FOR THE COMMUNITY PAR21,820.453/5/2018 SEMINOLE TRIBE OF FLORIDA INC ACH05 10,124.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,124.843/5/2018 CHUCHI BUSH HOG INC ACH05 8,454.55 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET3/5/2018 CHUCHI BUSH HOG INC ACH05 16,072.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET3/5/2018 CHUCHI BUSH HOG INC ACH05 4,852.25 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET29,379.603/5/2018 METTAUER ENVIRONMENTAL INC ACH05 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/5/2018 METTAUER ENVIRONMENTAL INC ACH05 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/5/2018 METTAUER ENVIRONMENTAL INC ACH05 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY475.003/5/2018 LIFESTYLE ENRICHMENT SERVICES ACH05 180.00 OTHER CONTRACTUAL SERVICES YODA CLASSES INCLUDED IN FITNESS MEMBERSHIP FOR PUBLIC180.003/5/2018EASTERN AVIATION FUELS INC ACH05 27,261.42 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.27,261.423/6/2018 DWIGHT E BROCK CLERK OF COURTS WIR06 20.00 CLERKS RECORDING FEES ETC SATISFACTION3/6/2018 DWIGHT E BROCK CLERK OF COURTS WIR06 80.00 CLERKS RECORDING FEES ETC SATISFACTION3/6/2018 DWIGHT E BROCK CLERK OF COURTS WIR06 27.00 CLERKS RECORDING FEES ETC RESTRICTIONS127.003/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 1,653.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 2,232.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 3,291.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 2,753.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTYDisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 1,642.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 315.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 37,909.15 LANDSCAPE INCIDENTALS REPLACE PLANTS ALONG ROAD WAYS AND MEDIANS3/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 1,416.36 OTHER CONTRACTUAL SERVICES REPLACE PLANTS ALONG ROAD WAYS AND MEDIANS3/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 5,593.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 3,992.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 11,593.96 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT72,390.473/6/2018 SPRINT WIR06 272.31 CELLULAR TELEPHONE CELL PHONE SERVICES3/6/2018 SPRINT WIR06 272.32 CELLULAR TELEPHONE CELL PHONE SERVICES544.633/6/2018 ALLIED UNIVERSAL CORPORATION ACH06 3,697.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,697.653/6/2018 PREFERRED MATERIALS INC ACH06 330.51ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS330.513/6/2018 VICTORY LAYNE CHEVROLET ACH06 300.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET300.913/6/2018 COMMUNICATIONS INTERNATIONAL INC ACH06 136,000.00 COMMUNICATION EQUIP RM OUTSIDE VENDOROPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/6/2018 COMMUNICATIONS INTERNATIONAL INC ACH06 26.25 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF3/6/2018 COMMUNICATIONS INTERNATIONAL INC ACH06 26.25 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF136,052.503/6/2018 FLORIDA AERIAL SERVICES INC ACH06 50.00 OTHER CONTRACTUAL SERVICES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $150.003/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 278.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE3/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 8.17 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 74.07 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 638.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 37.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 303.41 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 306.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 1,264.54 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR UPGRADE OF SYSTEM2,911.163/6/2018 HOLE MONTES INC ACH06 11,561.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 HOLE MONTES INC ACH06 450.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 HOLE MONTES INC ACH06 11,561.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 HOLE MONTES INC ACH06 450.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 HOLE MONTES INC ACH06 5,808.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 HOLE MONTES INC ACH06 1,316.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 HOLE MONTES INC ACH06 33.17 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 HOLE MONTES INC ACH06 4,008.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 HOLE MONTES INC ACH06 658.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 HOLE MONTES INC ACH06 10.77 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE35,857.443/6/2018 INSTRUMENT SPECIALTIES INC ACH06 85.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ85.003/6/2018 JM TODD COMPANY ACH06 3.31 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3.313/6/2018 KONE INC ACH06 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,761.733/6/2018 WESTVIEW CORP INC ACH06314.46 UNIFORM ACCESSORIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/6/2018 WESTVIEW CORP INC ACH06120.03 UNIFORM ACCESSORIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/6/2018 WESTVIEW CORP INC ACH06 49.80 UNIFORM ACCESSORIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF484.293/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 159.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES159.263/6/2018 CREATIVE BUS SALES INC ACH06 224.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLDisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2018 CREATIVE BUS SALES INC ACH06 216.17 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL441.133/6/2018 FERGUSON ENTERPRISES INC ACH06 28.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/6/2018 FERGUSON ENTERPRISES INC ACH06 10.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/6/2018 FERGUSON ENTERPRISES INC ACH06 -0.29 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT38.563/6/2018 JOHNS EASTERN COMPANY INC ACH06 8,520.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.8,520.003/6/2018 EFE INC ACH06 81.87 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET81.873/6/2018 GRAYBAR ELECTRIC COMPANY INC ACH06 3.82 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS3/6/2018 GRAYBAR ELECTRIC COMPANY INC ACH06 1,229.45 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,233.273/6/2018 COMCAST ACH06 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/6/2018 COMCAST ACH06 249.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS373.983/6/2018 CAROLLO ENGINEERS INC ACH06 631.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2018 CAROLLO ENGINEERS INC ACH06 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2018 CAROLLO ENGINEERS INC ACH06 3,439.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2018 CAROLLO ENGINEERS INC ACH06 1,793.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2018 CAROLLO ENGINEERS INC ACH06 2,202.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2018 CAROLLO ENGINEERS INC ACH06 2,909.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2018 CAROLLO ENGINEERS INC ACH06 2,198.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2018 CAROLLO ENGINEERS INC ACH06 463.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2018 CAROLLO ENGINEERS INC ACH06 451.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2018 CAROLLO ENGINEERS INC ACH06 125.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2018 CAROLLO ENGINEERS INC ACH06 451.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2018 CAROLLO ENGINEERS INC ACH06 111.49 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/6/2018 CAROLLO ENGINEERS INC ACH06 111.49 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/6/2018 CAROLLO ENGINEERS INC ACH06 254.76 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/6/2018 CAROLLO ENGINEERS INC ACH06 127.38 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/6/2018 CAROLLO ENGINEERS INC ACH06 497.05 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/6/2018 CAROLLO ENGINEERS INC ACH06 4,970.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY20,995.303/6/2018 AMERIGAS PROPANE LP ACH06 2,544.99 GAS SERVICE SHERIFF OFFICE PROPANE 302 STOCKADE RD2,544.993/6/2018 HARCROS CHEMICALS INC ACH06 7,044.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2018 HARCROS CHEMICALS INC ACH06 7,077.33 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS14,121.773/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 691.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 606.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 344.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 135.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 28.12 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 145.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 1,032.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 40.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 473.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 204.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 152.10 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 345.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 1,819.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 473.83 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 5,639.49 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 144.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 69.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENTDisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 22.52 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 172.65 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 50.60 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 220.90 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 8.84 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 4.32 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 83.76 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 57.76 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 50.46 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 126.81 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 223.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 -116.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 -185.07 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA13,068.913/6/2018 SULPHURIC ACID TRADING CO INC ACH06 2,172.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,172.323/6/2018 FISHER SCIENTIFIC ACH06 279.04 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY279.043/6/2018 CORPORATE BILLING LLC ACH06 80.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2018 CORPORATE BILLING LLC ACH06 169.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2018 CORPORATE BILLING LLC ACH06 10.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET259.753/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 31.72 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE3/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 114.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 379.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 339.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 261.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 57.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 142.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1,431.453/6/2018 FIRST HOSPITAL LABORATORIES, INC ACH06 32.25 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEE3/6/2018 FIRST HOSPITAL LABORATORIES, INC ACH06 64.50 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE DRUG TESTING FOR PUBLIC UTILITIES3/6/2018 FIRST HOSPITAL LABORATORIES, INC ACH06 212.20 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.3/6/2018 FIRST HOSPITAL LABORATORIES, INC ACH06 50.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY358.953/6/2018 PIONEER MANUFACTURING COMPANY INCACH06 1,539.72 MINOR OPERATING EQUIPMENT TO PROVIDE FIELD MARKER PAINT FOR THE SPORT FIELDS1,539.723/6/2018 REXEL USA INC ACH06 2,247.87 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS2,247.873/6/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE866.253/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 537.27 TRASH AND GARBAGE DISPOSAL WASTE MGMT SERVICES3/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,490.69 TRASH AND GARBAGE DISPOSAL WASTE MGMT SERVICES2,027.963/6/2018 AECOM TECHNICAL SERVICES INC ACH06 1,810.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,810.003/6/2018 DAVIDSON ENGINEERING INC ACH06 587.75 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE3/6/2018 DAVIDSON ENGINEERING INC ACH06 233.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE821.253/6/2018 DAN CALLAGHAN ENTERPRISES INC ACH06 3,078.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2018 DAN CALLAGHAN ENTERPRISES INC ACH06 721.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,800.153/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 106.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 65.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 206.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET377.863/6/2018 NAPLES TOWING LLC ACH06 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.003/6/2018 STANTEC CONSULTING SERVICES INC ACH06 410.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 STANTEC CONSULTING SERVICES INC ACH06 786.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 STANTEC CONSULTING SERVICES INC ACH06 615.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 STANTEC CONSULTING SERVICES INC ACH06 1,179.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 STANTEC CONSULTING SERVICES INC ACH06 71.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 STANTEC CONSULTING SERVICES INC ACH06 71.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 STANTEC CONSULTING SERVICES INC ACH06 3,740.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/6/2018 STANTEC CONSULTING SERVICES INC ACH06 3,740.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/6/2018 STANTEC CONSULTING SERVICES INC ACH06 77.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2018 STANTEC CONSULTING SERVICES INC ACH06 1,412.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,106.003/6/2018 WOODS WEIDENMILLER MICHETTI & RUD ACH06 165.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY165.003/6/2018 HARI HAR KHALSA ACH06 582.74 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES582.743/6/2018 RUPERTO ARTEAGA ACH06 780.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES780.003/6/2018 VISION SERVICE PLAN IC ACH06 5,032.59 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,032.593/6/2018 BIBLIOTHECA LLC ACH06 7,500.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7,500.003/6/2018 GREATER NAPLES FIRE RESCUE DISTRICACH06 202.35 ELECTRICITY STATION 22-OCT-DECEMBER 20183/6/2018 GREATER NAPLES FIRE RESCUE DISTRICACH06 16.54 TRASH AND GARBAGE DISPOSAL STATION 22-OCT-DECEMBER 20183/6/2018 GREATER NAPLES FIRE RESCUE DISTRICACH06 111.07 MAINTENANCE LANDSCAPING STATION 22-OCT-DECEMBER 20183/6/2018 GREATER NAPLES FIRE RESCUE DISTRICACH06 205.97 WATER AND SEWER STATION 22-OCT-DECEMBER 20183/6/2018 GREATER NAPLES FIRE RESCUE DISTRICACH06 77.79 ELECTRICITY STATION 21-DEC 2017 & JANUARY 20183/6/2018 GREATER NAPLES FIRE RESCUE DISTRICACH06 74.77 TRASH AND GARBAGE DISPOSAL STATION 21-DEC 2017 & JANUARY 20183/6/2018 GREATER NAPLES FIRE RESCUE DISTRICACH06 266.94 WATER AND SEWER STATION 21-DEC 2017 & JANUARY 20183/6/2018 GREATER NAPLES FIRE RESCUE DISTRICACH06 35.00 TRASH AND GARBAGE DISPOSAL STATION 21-DEC 2017 & JANUARY 20183/6/2018 GREATER NAPLES FIRE RESCUE DISTRICACH06 117.56 MAINTENANCE LANDSCAPING STATION 21-DEC 2017 & JANUARY 20181,107.993/6/2018 IEH AUTO PARTS LLC ACH06 9.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2018 IEH AUTO PARTS LLC ACH06 22.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET32.523/6/2018 EARTH TECH ENTERPRISES INC ACH06 346,719.18 OTHER CONTRACTUAL SERVICES TO 1/25/18 DOCTOR PASS SO3/6/2018 EARTH TECH ENTERPRISES INC ACH06 -34,671.92 PREVIOUSLY PAID TO 1/25/18 DOCTOR PASS SO312,047.263/6/2018 REV RTC INC ACH06 37.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2018 REV RTC INC ACH06 88.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT126.503/6/2018 TRULY NOLEN OF AMERICA INC ACH06 1,012.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING1,012.163/6/2018EASTERN AVIATION FUELS INC ACH06 20,341.06 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.3/6/2018EASTERN AVIATION FUELS INC ACH06 27,345.85 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.47,686.913/7/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR02 7,453.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,453.363/7/2018 TREASURER OF VIRGINIA WIR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.553/7/2018 ALLENS AUTO PARTS INC 140960 59.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET59.993/7/2018 AUREUS AVIATION INC 140961 600.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description600.003/7/2018 CITY OF NAPLES FINANCE DEPARTMENT140962 586.70 WATER AND SEWER 12/08/17-02/06/18 725 AIRPORT RD S IM1586.703/7/2018 COLLIER COUNTY BAR ASSOCIATION 140963 6,670.72 OTHER CONTRACTUAL SERVICES JAN 2018 LAW LIBRARY6,670.723/7/2018 DEPARTMENT OF MANAGEMENT SERVICE140964 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2018 EMS3/7/2018 DEPARTMENT OF MANAGEMENT SERVICE140964 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 JAN 2018 PARKS &3/7/2018 DEPARTMENT OF MANAGEMENT SERVICE140964 229.65 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JAN 2018 TAX COLL3/7/2018 DEPARTMENT OF MANAGEMENT SERVICE140964 29.98 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JAN 2018 TAX COLL3/7/2018 DEPARTMENT OF MANAGEMENT SERVICE140964 0.43 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 JAN 2018 EMS3/7/2018 DEPARTMENT OF MANAGEMENT SERVICE140964 0.01 ACCOUNTS PAYABLE TELEPHONE A14GT01 JAN 2018 IT3/7/2018 DEPARTMENT OF MANAGEMENT SERVICE140964 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM842.733/7/2018 EMERGENCY PET HOSPITAL OF COLLIER 140965 480.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS480.003/7/2018 JOHNSTONE SUPPLY 140966 133.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 JOHNSTONE SUPPLY 140966 60.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 JOHNSTONE SUPPLY 140966 2,965.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 JOHNSTONE SUPPLY 140966 -22.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,137.533/7/2018 LCEC 140967 963.62 ELECTRICITY COURT ADMINISTRATION3/7/2018 LCEC 140967 236.68 ELECTRICITY COURT ADMINISTRATION3/7/2018 LCEC 140967 473.36 ELECTRICITY COURT ADMINISTRATION3/7/2018 LCEC 140967 16.91 ELECTRICITY COURT ADMINISTRATION3/7/2018 LCEC 140967 78.26 ELECTRICITY CODE ENFORCEMENT3/7/2018 LCEC 140967 78.26 ELECTRICITY CODE ENFORCEMENT3/7/2018 LCEC 140967 29.82 ELECTRICITY CODE ENFORCEMENT3/7/2018 LCEC 140967 292.79 ELECTRICITY CODE ENFORCEMENT3/7/2018 LCEC 140967 23.23 ELECTRICITY FROM 01/12/18-02/11/183/7/2018 LCEC 140967 85.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 LCEC 140967 1,771.99 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4,050.033/7/2018 UNIFIRST CORP 140968 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN3/7/2018 UNIFIRST CORP 140968 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE3/7/2018 UNIFIRST CORP 140968 344.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/7/2018 UNIFIRST CORP 140968 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/7/2018 UNIFIRST CORP 140968 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/7/2018 UNIFIRST CORP 140968 136.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/7/2018 UNIFIRST CORP 140968 98.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE3/7/2018 UNIFIRST CORP 140968 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE3/7/2018 UNIFIRST CORP 140968 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE3/7/2018 UNIFIRST CORP 140968 75.80 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/7/2018 UNIFIRST CORP 140968 187.03 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/7/2018 UNIFIRST CORP 140968 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/7/2018 UNIFIRST CORP 140968 68.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/7/2018 UNIFIRST CORP 140968 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD3/7/2018 UNIFIRST CORP 140968 77.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/7/2018 UNIFIRST CORP 140968 22.86 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF3/7/2018 UNIFIRST CORP 140968 307.81 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/7/2018 UNIFIRST CORP 140968 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/7/2018 UNIFIRST CORP 140968 14.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/7/2018 UNIFIRST CORP 140968 5.12 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/7/2018 UNIFIRST CORP 140968 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/7/2018 UNIFIRST CORP 140968 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE3/7/2018 UNIFIRST CORP 140968 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD3/7/2018 UNIFIRST CORP 140968 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELDDisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2018 UNIFIRST CORP 140968 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD3/7/2018 UNIFIRST CORP 140968 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD3/7/2018 UNIFIRST CORP 140968 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD3/7/2018 UNIFIRST CORP 140968 68.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/7/2018 UNIFIRST CORP 140968 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/7/2018 UNIFIRST CORP 140968 69.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/7/2018 UNIFIRST CORP 140968 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/7/2018 UNIFIRST CORP 140968 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/7/2018 UNIFIRST CORP 140968 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2,070.723/7/2018 DIRECTV INC 140969 112.99 OTHER OPERATING SUPPLIES CABLE TV SERVICE FOR FITNESS CENTER AT ELCP112.993/7/2018 LEXIS NEXIS 140970 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.223/7/2018 FLORIDA POWER & LIGHT 140971 31.66 ELECTRICITY 01/26/18-02/24/18 TRANSPT3/7/2018 FLORIDA POWER & LIGHT 140971 11.11 ELECTRICITY 01/26/18-02/24/18 PEL BAY3/7/2018 FLORIDA POWER & LIGHT 140971 20.51 ELECTRICITY 01/29/18-02/29/18 PEL BAY3/7/2018 FLORIDA POWER & LIGHT 140971 4,511.24 ELECTRICITY 01/29/18-02/26/18 PROPERTY APPRAISER3/7/2018 FLORIDA POWER & LIGHT 140971 919.94 ELECTRICITY 01/29/18-02/26/18 TAX COLLECTOR3/7/2018 FLORIDA POWER & LIGHT 140971 73.06 ELECTRICITY TOURISM3/7/2018 FLORIDA POWER & LIGHT 140971 28.41 ELECTRICITY ECONOMIC DEVELOPMENT3/7/2018 FLORIDA POWER & LIGHT 140971 91.86 ELECTRICITY TOURISM3/7/2018 FLORIDA POWER & LIGHT 140971 35.72 ELECTRICITY ECONOMIC DEVELOPMENT3/7/2018 FLORIDA POWER & LIGHT 140971 94.43 ELECTRICITY TOURISM3/7/2018 FLORIDA POWER & LIGHT 140971 36.72 ELECTRICITY ECONOMIC DEVELOPMENT3/7/2018 FLORIDA POWER & LIGHT140971 0.74 PREPAID EXPENSES OTHER Bar Association3/7/2018 FLORIDA POWER & LIGHT 140971 5.76 ELECTRICITY Facilities-Procurement3/7/2018 FLORIDA POWER & LIGHT 140971 47.47 ELECTRICITY Facilities Mgmt3/7/2018 FLORIDA POWER & LIGHT 140971 14.95 ELECTRICITY Clerk of Courts3/7/2018 FLORIDA POWER & LIGHT 140971 116.28 ELECTRICITY Sheriff Dept3/7/2018 FLORIDA POWER & LIGHT 140971 7.50 ELECTRICITY BCC for Tax Collector3/7/2018 FLORIDA POWER & LIGHT 140971 0.25 ELECTRICITY State Attorney3/7/2018 FLORIDA POWER & LIGHT 140971 16.01 ELECTRICITY Health Department3/7/2018 FLORIDA POWER & LIGHT 140971 1.35 ELECTRICITY Natural Resources/Growth Management3/7/2018 FLORIDA POWER & LIGHT 140971 2.25 ELECTRICITY Public Utilities3/7/2018 FLORIDA POWER & LIGHT 140971 1.10 ELECTRICITY Public Utilities Engineer3/7/2018 FLORIDA POWER & LIGHT 140971 1.65 ELECTRICITY Solid Waste Admin3/7/2018 FLORIDA POWER & LIGHT 140971 1.50 ELECTRICITY Risk Mgmt P & C3/7/2018 FLORIDA POWER & LIGHT 140971 1.63 ELECTRICITY Risk Mgmt Group Health3/7/2018 FLORIDA POWER & LIGHT 140971 1.63 ELECTRICITY Risk Mgmt Workers Comp3/7/2018 FLORIDA POWER & LIGHT 140971 28.81 ELECTRICITY Court Operations3/7/2018 FLORIDA POWER & LIGHT 140971 3.96 ELECTRICITY Parole and Probation3/7/2018 FLORIDA POWER & LIGHT 140971 539.08 ELECTRICITY 01/26/18-02/24/18 EMS3/7/2018 FLORIDA POWER & LIGHT 140971 228.69 ELECTRICITY 01/29/18-02/26/18 EMS3/7/2018 FLORIDA POWER & LIGHT 140971 140.47 ELECTRICITY 01/26/18-02/24/18 EMS3/7/2018 FLORIDA POWER & LIGHT 140971 316.78 ELECTRICITY EMS3/7/2018 FLORIDA POWER & LIGHT140971 495.47 ACCOUNTS RECEIVABLE FIRE3/7/2018 FLORIDA POWER & LIGHT 140971 146.17 PREPAID EXPENSES OTHERBar Association3/7/2018 FLORIDA POWER & LIGHT 140971 1,143.11 ELECTRICITY Procurement Services3/7/2018 FLORIDA POWER & LIGHT 140971 9,412.31 ELECTRICITY Facilities Mgmt3/7/2018 FLORIDA POWER & LIGHT 140971 2,965.59 ELECTRICITY Clerk of Courts3/7/2018 FLORIDA POWER & LIGHT 140971 23,062.27 ELECTRICITY Sheriff Dept3/7/2018 FLORIDA POWER & LIGHT 140971 1,486.91 ELECTRICITY BCC for Tax Collector3/7/2018 FLORIDA POWER & LIGHT 140971 48.76 ELECTRICITY State Attorney3/7/2018 FLORIDA POWER & LIGHT 140971 3,176.12 ELECTRICITY Health Department3/7/2018 FLORIDA POWER & LIGHT 140971 267.95 ELECTRICITY Natural Resources/Growth ManagementDisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2018 FLORIDA POWER & LIGHT 140971 445.87 ELECTRICITY Public Utilities3/7/2018 FLORIDA POWER & LIGHT 140971 217.25 ELECTRICITY Public Utilities Engineer3/7/2018 FLORIDA POWER & LIGHT 140971 327.55 ELECTRICITY Solid Waste Admin3/7/2018 FLORIDA POWER & LIGHT 140971 298.40 ELECTRICITY Risk Mgmt P & C3/7/2018 FLORIDA POWER & LIGHT 140971 323.75 ELECTRICITY Risk Mgmt Group Health3/7/2018 FLORIDA POWER & LIGHT 140971 323.75 ELECTRICITY Risk Mgmt Workers Comp3/7/2018 FLORIDA POWER & LIGHT 140971 5,715.88 ELECTRICITY Court Operations3/7/2018 FLORIDA POWER & LIGHT 140971 785.55 ELECTRICITY Parole and Probation3/7/2018 FLORIDA POWER & LIGHT 140971 90.79 ELECTRICITY 01/29/18-02/26/18 TRANSPT3/7/2018 FLORIDA POWER & LIGHT 140971 514.25 ELECTRICITY 01/29/18-02/26/18 TRANSPT3/7/2018 FLORIDA POWER & LIGHT 140971 22.71 ELECTRICITY 01/29/18-02/26/18 TRANSPT3/7/2018 FLORIDA POWER & LIGHT 140971 124.68 ELECTRICITY 01/29/18-02/26/18 TRANSPT3/7/2018 FLORIDA POWER & LIGHT 140971 19.74 ELECTRICITY 01/30/18-02/27/18 PEL BAY3/7/2018 FLORIDA POWER & LIGHT 140971 5,695.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FLORIDA POWER & LIGHT 140971 22,372.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FLORIDA POWER & LIGHT 140971 26,313.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FLORIDA POWER & LIGHT 140971 748.83 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2018 FLORIDA POWER & LIGHT 140971 4,141.73 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2018 FLORIDA POWER & LIGHT 140971 18.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 11.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 37.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 39.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 98.08 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/7/2018 FLORIDA POWER & LIGHT 140971 89.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 57.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 20.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 31.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 164.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 50.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/7/2018 FLORIDA POWER & LIGHT 140971 6.14 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.3/7/2018 FLORIDA POWER & LIGHT 140971 125.70 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE3/7/2018 FLORIDA POWER & LIGHT 140971 29,780.28 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2018 FLORIDA POWER & LIGHT 140971 11.11 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 301.08 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 16.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 3,582.06 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 170.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2018 FLORIDA POWER & LIGHT 140971 98.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 33.35 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING3/7/2018 FLORIDA POWER & LIGHT 140971 11.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/7/2018 FLORIDA POWER & LIGHT 140971 38.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE3/7/2018 FLORIDA POWER & LIGHT 140971 33.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE3/7/2018 FLORIDA POWER & LIGHT 140971 35.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/7/2018 FLORIDA POWER & LIGHT 140971 34.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE3/7/2018 FLORIDA POWER & LIGHT 140971 11.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE3/7/2018 FLORIDA POWER & LIGHT 140971 525.32 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 82.28 ELECTRICITY OPERATION OF COUNTY FACILITIES3/7/2018 FLORIDA POWER & LIGHT 140971 33.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/7/2018 FLORIDA POWER & LIGHT 140971 124.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/7/2018 FLORIDA POWER & LIGHT 140971 604.57 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS3/7/2018 FLORIDA POWER & LIGHT 140971 333.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/7/2018 FLORIDA POWER & LIGHT 140971 33.85 ELECTRICITY OPERATION OF COUNTY FACILITIES3/7/2018 FLORIDA POWER & LIGHT 140971 15.14 ELECTRICITY OPERATION OF COUNTY FACILITIES3/7/2018 FLORIDA POWER & LIGHT 140971 1,200.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2018 FLORIDA POWER & LIGHT 140971 25.84 ELECTRICITY OPERATION OF COUNTY FACILITIES3/7/2018 FLORIDA POWER & LIGHT 140971 62.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMDisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2018 FLORIDA POWER & LIGHT 140971 790.47 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2018 FLORIDA POWER & LIGHT 140971 2,989.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 179.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 11.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 30.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 11.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 953.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 12.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 68.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 2,763.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 876.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 889.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 33.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 434.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 154.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 354.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 254.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 60.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 10.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 10.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 160.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 5,786.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/7/2018 FLORIDA POWER & LIGHT 140971 22.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2018 FLORIDA POWER & LIGHT 140971 10,474.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/7/2018 FLORIDA POWER & LIGHT 140971 16.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2018 FLORIDA POWER & LIGHT 140971 24.15 ELECTRICITY OPERATION OF COUNTY FACILITIES3/7/2018 FLORIDA POWER & LIGHT 140971 16.18 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/7/2018 FLORIDA POWER & LIGHT 140971 44.54 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/7/2018 FLORIDA POWER & LIGHT 140971 29.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FLORIDA POWER & LIGHT 140971 133.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 29.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 18.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2018 FLORIDA POWER & LIGHT 140971 11.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2018 FLORIDA POWER & LIGHT 140971 269.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2018 FLORIDA POWER & LIGHT 140971 19.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FLORIDA POWER & LIGHT 140971 135.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 1,687.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 16.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT 140971 4,569.93 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2018 FLORIDA POWER & LIGHT 140971 52.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FLORIDA POWER & LIGHT 140971 170.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD190,549.403/7/2018 COLLIER COUNTY UTILITY BILLING 140972 506.30 WATER AND SEWER 01/23/18-02/22/18 PUO3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 139.23 WATER AND SEWER 01/23/18-02/22/18 PUO3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 735.07 WATER AND SEWER 01/23/18-02/22/18 PUO3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 105.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 192.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 402.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 389.03 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 78.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 355.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 393.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 139.60 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTUDisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 45.77 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 331.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 176.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2018 COLLIER COUNTY UTILITY BILLING 140972 175.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4,600.293/7/2018 RECORDED BOOKS 140973 20.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE20.853/7/2018 TAMIAMI FORD INC 140974 95.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2018 TAMIAMI FORD INC 140974 -19.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.903/7/2018 VERIZON WIRELESS 140975 246.81 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 195.78 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 841.54 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 1,383.90 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 114.99 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 2,971.96 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 181.69 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 163.44 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 172.34 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 177.57 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 172.34 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 177.60 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 1,079.88 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 58.69 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 328.99 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 243.81 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 94.33 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 261.46 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 201.24 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 507.21 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 972.12 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 435.22 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 1,726.75 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 140.04 OTHER CONTRACTUAL SERVICES CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 206.04 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 74.74 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 2,123.08 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 458.03 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 1,227.41 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 617.26 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 37.73 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 454.19 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 37.13 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 513.39 CELLULAR TELEPHONE CELL PHONE SERVICES3/7/2018 VERIZON WIRELESS 140975 375.15 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 36.98 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 45.75 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 38.35 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 1,078.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 121.72 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 277.53 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 131.93 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 232.92 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 481.73 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 75.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIONDisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2018 VERIZON WIRELESS 140975 110.76 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 36.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 40.82 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 36.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 37.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 37.61 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 36.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 73.28 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 156.22 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/7/2018 VERIZON WIRELESS 140975 147.09 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIE3/7/2018 VERIZON WIRELESS 140975 156.59 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIE3/7/2018 VERIZON WIRELESS 140975 361.01 CELLULAR TELEPHONE COMMUNICATION AVAILABILITY FOR STAFF AT EACH MUSEUM3/7/2018 VERIZON WIRELESS 140975 52.33 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/7/2018 VERIZON WIRELESS 140975 108.99 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/7/2018 VERIZON WIRELESS 140975 73.02 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/7/2018 VERIZON WIRELESS 140975 127.15 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/7/2018 VERIZON WIRELESS 140975 73.36 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/7/2018 VERIZON WIRELESS 140975 86.89 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES23,246.643/7/2018 DEPARTMENT OF CHILDREN AND FAMILIE141049 100.00 LICENSES AND PERMITS TO APPLY FOR DCF LICENSE FOR ENCP100.003/7/2018 DEPARTMENT OF CHILDREN AND FAMILIE141050 100.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS LICENSE NEEDED TO RUN DCF APPROVED CHILDCARE FACILITY.100.003/7/2018 DEPARTMENT OF ENVIRONMENTAL141051 25.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION25.003/7/2018 DEPARTMENT OF ENVIRONMENTAL141052 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.003/7/2018 FEDEX 140976 21.54 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS3/7/2018 FEDEX 140976 5.20 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS3/7/2018 FEDEX 140976 24.18 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/7/2018 FEDEX 140976 45.08 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR3/7/2018 FEDEX 140976 9.44 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR3/7/2018 FEDEX 140976 14.31 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER3/7/2018 FEDEX 140976 38.10 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES157.853/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/7/2018 SUNSHINE RECYCLING SERVICES OF SW 140977 66.66 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE - 14700 IMMOKALEE ROAD694.573/7/2018 MOTION INDUSTRIES INC 140978 70.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 MOTION INDUSTRIES INC 140978 9.05 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT79.15DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2018 FLORIDA POWER & LIGHT COMPANY 140979 20.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT COMPANY 140979 2,031.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT COMPANY 140979 1,641.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT COMPANY 140979 2,109.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT COMPANY 140979 13.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT COMPANY 140979 25.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT COMPANY 140979 12.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT COMPANY 140979 478.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT COMPANY 140979 76.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT COMPANY 140979 12.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/7/2018 FLORIDA POWER & LIGHT COMPANY 140979 808.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7,229.173/7/2018 FLORIDA POWER & LIGHT COMPANY 141053 79,176.68 ELECTRICITY01/22/18-02/20/18 SHERIFF79,176.683/7/2018 FLORIDA POWER & LIGHT COMPANY 141054 3,009.92 ELECTRICITY 01/31/18-02/28/18 PEL BAY3/7/2018 FLORIDA POWER & LIGHT COMPANY 141054 126.78 ELECTRICITY 01/31/18-02/28/18 PEL BAY3,136.703/7/2018 FLORIDA POWER & LIGHT COMPANY 141055 28,925.08 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,925.083/7/2018 FLORIDA POWER & LIGHT COMPANY 141056 43,799.27 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,799.273/7/2018 FLORIDA POWER & LIGHT COMPANY 141057 2,991.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,991.173/7/2018 FLORIDA POWER & LIGHT COMPANY 141058 9,990.48 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9,990.483/7/2018 FLORIDA POWER & LIGHT COMPANY 141059 282.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY282.223/7/2018 JOHN MADER ENTERPRISES INC140980 5,405.88 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2018 JOHN MADER ENTERPRISES INC140980 7,210.09 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,615.973/7/2018 RAMP DOCTORS INC 140981 389.80 ATHLETIC COURT AND BALL FIELD MAINT TO KEEP THE RAMPS SERVICEABLE AND SAFE FOR THE PATRONS389.803/7/2018 CINTAS FIRE PROTECTION140982 9.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/7/2018 CINTAS FIRE PROTECTION140982 140.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/7/2018 CINTAS FIRE PROTECTION140982 70.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/7/2018 CINTAS FIRE PROTECTION140982 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/7/2018 CINTAS FIRE PROTECTION 140982 3,300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/7/2018 CINTAS FIRE PROTECTION140982 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/7/2018 CINTAS FIRE PROTECTION140982 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/7/2018 CINTAS FIRE PROTECTION140982 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/7/2018 CINTAS FIRE PROTECTION140982 600.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5,319.003/7/2018 HENRY SCHEIN INC 140983 950.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.950.403/7/2018 CUSTOMER FIRST INC OF NAPLES 140984 1,850.00 PRINTING AND OR BINDING OUTSIDE VENDORSPURCHASE TO CREATE AWARENESS OF THE LIBRARY SERVICES1,850.003/7/2018 BOYD BROTHERS SERVICE INC 140985 1,062.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT1,062.003/7/2018 FLORIDA TRAVEL VACATIONS INC 140986 595.00 MARKETING AND PROMOTIONAL REACH OUT TO PUBLIC REGARDING MUSEUM EVENTS AND EXHIBITS595.003/7/2018 FLORIDA DIRT SOURCE LLC 140987 402.60 LIMEROCK CLAY AND RIP RAP PROVIDE 57 STONE TO NESA FACILITY3/7/2018 FLORIDA DIRT SOURCE LLC 140987 10,931.67 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11,334.273/7/2018 STEWART TITLE COMPANY140988 50.00ABSTRACT FEES TITLE POLICY FOR COMMITMENT FILE # 01206-6433050.003/7/2018 SAMS CLUB DIRECT 140989 47.03 FOOD OPERATING SUPPLIES SNACKS/DRINKS NEEDED FOR EVENTS AND VPK PROGRAM.DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description47.033/7/2018 KONICA MINOLTA BUS SOLUTIONS USA IN140990 11.66 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0083/7/2018 KONICA MINOLTA BUS SOLUTIONS USA IN140990 574.61 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.008586.273/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 55.04 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 63.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STA3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 13.50 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 13.83 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 13.50 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 116.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 926.10 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 31.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 220.50 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 958.15 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 394.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 999.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 998.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 200.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 34.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 -153.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 765.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 36.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 262.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 -161.68 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/7/2018 STAPLES CONTRACT & COMMERCIAL INC140991 -117.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5,683.433/7/2018 IMMOKALEE WATER & SEWER DISTRICT 140992 247.51 WATER AND SEWER CLERK3/7/2018 IMMOKALEE WATER & SEWER DISTRICT 140992 123.76 WATER AND SEWER CLERK3/7/2018 IMMOKALEE WATER & SEWER DISTRICT 140992 503.86 WATER AND SEWER CLERK3/7/2018 IMMOKALEE WATER & SEWER DISTRICT 140992 8.84 WATER AND SEWER CLERK883.973/7/2018 TCS OF NAPLES 140993 287.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT287.223/7/2018 AMEC FOSTER WHEELER ENVIRONMENT 140994 728.27 ENGINEERING FEES PROFESSIONAL SERVICES728.273/7/2018 EATON CORPORATION 140995 2,935.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2,935.003/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140996 29.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT RANCH3/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140996 109.22 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140996 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140996 109.22 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH3/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140996 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140996 286.02 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140996 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140996 185.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140996 286.02 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140996 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2,251.283/7/2018 TPH ACQUISITION LLLP 140997 19.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2018 TPH ACQUISITION LLLP 140997 42.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET61.683/7/2018 FLORIDA UTILITY SOLUTIONS INC 140998 65.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/7/2018 FLORIDA UTILITY SOLUTIONS INC 140998 195.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/7/2018 FLORIDA UTILITY SOLUTIONS INC 140998 65.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPSDisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2018 FLORIDA UTILITY SOLUTIONS INC 140998 195.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/7/2018 FLORIDA UTILITY SOLUTIONS INC 140998 195.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS715.003/7/2018 ISS FACILITY SERVICES INC 140999 6,976.00 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS6,976.003/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 96.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 423.45 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 362.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 925.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 1,399.82 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/7/2018 BC PLUMBING SERVICE OF SWFL INC 141000 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4,444.523/7/2018PEEK TRAFFIC CORPORATION141001 22,550.00 SIGNAL REPAIRS AND MAINTENANCE IRMA- MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY22,550.003/7/2018 PENNY TAYLOR 141002 221.98 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT & EXPENSES 12/01/17-12/22/17221.983/7/2018 EARTHLINK HOLDINGS CORP 141003 1,326.27 ACCOUNTS PAYABLE TELEPHONE 13562905 MARCH 2018 BILLING1,326.273/7/2018 MCI COMMUNICATIONS SERVICES,INC 141004 29.92 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS29.923/7/2018 U.S. BANK NATIONAL ASSOCIATION141005 11,728.68LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR PATIENTS11,728.683/7/2018 COMENSURE, LLC 141006 2,139.04 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTRO2,139.043/7/2018 DUSTIN G DEMILT 141007 154.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVE3/11-3/16/18 FWPCOA SPRIN154.003/7/2018 THE PARTNERSHIP FOR COLLIER'S FUTU 141008 17,903.34 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY17,903.343/7/2018 WILLIAM L.MCDANIEL JR 141009 448.81 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 2/05/18-2/28/18448.813/7/2018 JAMES FULLER 141010 70.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVENAPLES TO FT.PIERCE 03/14/201870.003/7/2018 INGRAM INDUSTRIES INC 141011 70.59 BOOKS PUBLICATIONS AND LIBRARY MATERIALPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/7/2018 INGRAM INDUSTRIES INC 141011 23.37 BOOKS PUBLICATIONS AND LIBRARY MATERIALPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/7/2018 INGRAM INDUSTRIES INC 141011 167.72 BOOKS PUBLICATIONS AND LIBRARY MATERIALPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/7/2018 INGRAM INDUSTRIES INC 141011 404.71 BOOKS PUBLICATIONS AND LIBRARY MATERIALPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/7/2018 INGRAM INDUSTRIES INC 141011 3,005.53 BOOKS PUBLICATIONS AND LIBRARY MATERIALPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,671.923/7/2018 KATIE HOPE MULLIGAN 141012 140.00 OTHER CONTRACTUAL SERVICES YOGGA CLASSES OFFERED TO GYM MEMBERS FOR HEALTH AND SAF140.003/7/2018 HOWELL OIL COMPANY INC 141013 2,234.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,234.253/7/2018 Adele Trott 141014 38.86 REFUNDS ADELE TROTT WATER/SEWER CREDIT BALANCE38.863/7/2018 Annie OI Chun Wong 141015 22.03 REFUNDS ANNIE OI CHUN WONG WATER/SEWER CREDIT BALANCE22.03DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2018 Ashton Tampa Residential, LLC 141016 21.87 REFUNDS ASHTON TAMPA RESIDENTIAL SEWER/WATER REFUND21.873/7/2018 BONNIE WALSH HAULING INC 141017 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE BONNIE WALSH REFUND1,000.003/7/2018 Casey Wolff 141018 24.13 REFUNDS CASEY WOLFF WATER/SEWER CREDIT BALANCE24.133/7/2018 Chad Jetvig 141019 61.94 REFUNDS CHAD JETVIG water/sewer credit balance61.943/7/2018 Charles & Ginger Washburn 141020 21.93 REFUNDS CHARLES WASBURN WATER/SEWER CREDIT21.933/7/2018 Christopher Welling 141021 15.42 REFUNDS CHRISTOPHER WELLING WATER/SEWER CREDIT BALANCE15.423/7/2018 Daniel and Mary Houlf 141022 21.08 REFUNDS DANIEL HOULF SEWER REFUND 770 EAGLE GREEK DR #30321.083/7/2018 DRH lnc. South Disb. Account 141023 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT DRH INC SOUTH DISB BOND REFUND TRANS# 2018-0165754,000.003/7/2018 DR Horton 141024 43.31 REFUNDS DR HORTON SEWER REFUND 14635 TOPSAIL DR3/7/2018 DR Horton 141024 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT DR HORTON BOND REFUND TRANS# 2018-0165754,043.313/7/2018 Edward & Nancy Musser 14102543.95 REFUNDS EDWARD MUSSER SEWER REFUND 390 VALLEY DR43.953/7/2018 Efstathia Knapp 141026 14.70REFUNDS EFSTATHIA KNAPP SEWER REFUND 5248 MAPLE LN14.703/7/2018 Elaine K Leikhim 141027 250.00EMS RECEIVABLE ADPI ELAINE LEIKHIM REFUND DOS 6/20/17250.003/7/2018 First Boston Title, LLC 141028 86.78 REFUNDS FIRST BOSTON TITLE-UTILITY86.783/7/2018 First Integrity Title, Inc 141029 170.85 REFUNDS FIRST INTEGRITY TITLE-UTL170.853/7/2018 FTLOG, LLC 141030 14.70 REFUNDS FTLOG, LLC-UTILITY REFUND14.703/7/2018 Ken Blocker 141031 15.00 IMPOUND FEES ANIMALSKEN BLOCKER-microchip not implanted15.003/7/2018 LEONARD AND LISA SWIRDA 141032 20.21 REFUNDS LEONARD SWIRDA20.213/7/2018 LOUIS AND RHODA TRAPANESE 14103341.73 REFUNDS LOUIS TRAPANESE41.733/7/2018 MICHAEL O'NEIL 141034 22.81 REFUNDS MICHAEL O'NEIL22.813/7/2018 NAPLES FIRE PROTECTION INC 141035 10.00 ACCOUNTS RECEIVABLE SUSPENSE NAPLES FIRE PROTECTION10.003/7/2018 NATALIE REYES 141036 40.00 PARKS AND REC A/R CLEARING NATALIE REYES REFUND40.003/7/2018 PETER & JUDITH WEGGEMAN 141037 45.58 REFUNDS WATER SEWER REFUND45.583/7/2018 POWER HOLDING CORP 141038575.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018476406 - TRANSACTION #2018-015154575.003/7/2018 PRO-TEC PLUMBING INC 1410390.01 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018476339 - TRANSACTION #2018-0150870.013/7/2018 PULTE HOME CORP 141040 60.06 REFUNDS WATER SEWER REFUND60.063/7/2018 PULTE HOME CORP 141060 17.01 REFUNDS WATER SEWER REFUND17.013/7/2018 PULTE HOME CORP 141061 29.14 REFUNDS WATER SEWER REFUND29.143/7/2018 PULTE HOME CORP 141062 17.32 REFUNDS WATER SEWER REFUNDDisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17.323/7/2018 PULTE HOME CORP 141063 29.54 REFUNDS WATER SEWER REFUND29.543/7/2018 PULTE HOME CORP 141041 17.78 REFUNDS WATER SEWER REFUND17.783/7/2018 PULTE GROUP 141042 0.01 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018477991 - TRANSACTION #2018-0167393/7/2018 PULTE GROUP 141042 4,000.00 DEPOSITS COMMUNITY DEVELOPMENTRECEIPT #2016315985 - TRANSACTION #2016-0226234,000.013/7/2018 SCOTT DURITZA 141043 48.54 REFUNDS WATER SEWER REFUND48.543/7/2018 TAYLOR MORRISON OF FL, INC. 141044 17.03 REFUNDS WATER SEWER REFUND17.033/7/2018 TAYLOR MORRISON OF FL, INC. 141064 28.88 REFUNDS WATER SEWER REFUND28.883/7/2018 TAYLOR MORRISON OF FL, INC. 141065 11.02 REFUNDS WATER SEWER REFUND11.023/7/2018 TAYLOR MORRISON OF FL, INC. 141066 24.30 REFUNDS WATER SEWER REFUND24.303/7/2018 TAYLOR MORRISON OF FL, INC. 141067 16.17 REFUNDS WATER SEWER REFUND16.173/7/2018 TAYLOR MORRISON OF FL, INC. 141068 22.84 REFUNDS WATER SEWER REFUND22.843/7/2018 TAYLOR MORRISON OF FL, INC. 141069 16.54 REFUNDS WATER SEWER REFUND16.543/7/2018 TAYLOR MORRISON OF FL, INC. 141070 28.14 REFUNDS WATER SEWER REFUND28.143/7/2018 TAYLOR MORRISON OF FL, INC. 141071 19.61 REFUNDS WATER SEWER REFUND19.613/7/2018 TAYLOR MORRISON OF FL, INC. 141072 22.76 REFUNDS WATER SEWER REFUND22.763/7/2018 THOMAS RODRIGUEZ 141045 50.00 ANIMAL LICENSES RECEIPT #R17-008528 - ADOPTION #A17359750.003/7/2018 US HOME CORPORATION 141046 48.36 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018477581 - TRANSACTION #2018-0163293/7/2018 US HOME CORPORATION 141046 60.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018478405 - TRANSACTION #2018-017153108.363/7/2018 VALERIE MAGILEWSKI 141047 22.50 PARKS AND REC A/R CLEARINGRECEIPT #2000585.03122.503/7/2018 VIRGINIA TUPPER141048 21.57 REFUNDS WATER SEWER REFUND21.573/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 280.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY3/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 28.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY308.003/7/2018 PREFERRED MATERIALS INC ACH07 242.74ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS242.743/7/2018 VICTORY LAYNE CHEVROLET ACH07 4.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.243/7/2018 CARTER FENCE COMPANY INC ACH07 5,800.00 FENCING MAINTENANCE RESTORE COUNTY STRUCTURE TO PRE DISASTER CONDITION5,800.003/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 142,789.02 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES/CAD142,789.023/7/2018 FORESTRY RESOURCES INC ACH07 128.05 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3/7/2018 FORESTRY RESOURCES INC ACH07 256.10 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION384.153/7/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH07 2,252.22 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/7/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH07 411.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,663.34DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2018 JM TODD COMPANY ACH07 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT3/7/2018 JM TODD COMPANY ACH07 75.00 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/7/2018 JM TODD COMPANY ACH07 182.34LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES436.733/7/2018 NABORS GIBLIN & NICKERSON PA ACH07 720.18 COST OF ISSUANCE OTHER BOND COUNSEL EXPENSES720.183/7/2018 QUALITY ENTERPRISES USA INC ACH07 22,869.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE22,869.943/7/2018 WESTVIEW CORP INC ACH07 365.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR EMPLOYEES OUT IN THE FIELD W/CNTY LOGO3/7/2018 WESTVIEW CORP INC ACH07 349.65 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR EMPLOYEES OUT IN THE FIELD W/CNTY LOGO715.403/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 86.34 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 280.43 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 414.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 331.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,112.963/7/2018 TAYLOR & CROWE BATTERY COMPANY INACH07 292.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET292.713/7/2018 THE NAPLES STUDIO ACH07 625.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS3/7/2018 THE NAPLES STUDIO ACH07 750.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS3/7/2018 THE NAPLES STUDIO ACH07 625.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS2,000.003/7/2018 CREATIVE BUS SALES INC ACH07 44.22 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL44.223/7/2018 CDW LLC ACH07 379.27 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FU3/7/2018 CDW LLC ACH07 88.72 MINOR DATA PROCESSING EQUIPMENT FOR HANDS FREE TALKING WHILE ON SUPPORT CALLS.3/7/2018 CDW LLC ACH07 32.00 TELEPHONE ACCESS CHARGES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM499.993/7/2018 FERGUSON ENTERPRISES INC ACH07 16.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 21.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 -0.37 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 3,766.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 -37.66 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 9.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 1.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 24.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 2.99 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 10.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 1.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 28.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 3.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 14.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 1.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 37.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 4.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 -1.25 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 FERGUSON ENTERPRISES INC ACH07 60.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2018 FERGUSON ENTERPRISES INC ACH07 -0.61 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2018 FERGUSON ENTERPRISES INC ACH07 995.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 10.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 34.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 69.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 28.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 310.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 85.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 7.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTDisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2018 FERGUSON ENTERPRISES INC ACH07 34.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 10.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 1,186.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 28.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 40.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2018 FERGUSON ENTERPRISES INC ACH07 -28.55 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,790.083/7/2018 PUBLIC RESOURCES MGMT GROUP INC ACH07 1,080.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ3/7/2018 PUBLIC RESOURCES MGMT GROUP INC ACH07 2,560.80 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ3/7/2018 PUBLIC RESOURCES MGMT GROUP INC ACH07 5,199.20 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ3/7/2018 PUBLIC RESOURCES MGMT GROUP INC ACH07 1,020.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ3/7/2018 PUBLIC RESOURCES MGMT GROUP INC ACH07 1,020.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ10,880.003/7/2018 EFE INC ACH07 71.03 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/7/2018 EFE INC ACH07 12.93 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET83.963/7/2018 TAMIAMI FORD INC ACH07 30,309.64 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA3/7/2018 TAMIAMI FORD INC ACH07 32,336.97 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA3/7/2018 TAMIAMI FORD INC ACH07 32,736.97 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA95,383.583/7/2018 HOOVER PUMPING SYSTEMS CORPORATACH07 864.57 OTHER CONTRACTUAL SERVICES PUMPS AND REPAIR SERVICE FOR THE POOLS864.573/7/2018 HACH COMPANY ACH07 144.36 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR TESTING WATER AT SOUTH PLANT3/7/2018 HACH COMPANY ACH07 17.79 POSTAGE FREIGHT AND UPS LAB SUPPLIES FOR TESTING WATER AT SOUTH PLANT162.153/7/2018 GRAYBAR ELECTRIC COMPANY INC ACH07126.56 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY3/7/2018 GRAYBAR ELECTRIC COMPANY INC ACH07 119.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 GRAYBAR ELECTRIC COMPANY INC ACH07 1,446.15 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY1,691.763/7/2018 COMCAST ACH07 40.95 MINOR OPERATING EQUIPMENT TO PROVIDE CABLE TV SERVICE FOR FITNESS CENTER AT IMSC40.953/7/2018 CAROLLO ENGINEERS INC ACH07 937.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/7/2018 CAROLLO ENGINEERS INC ACH07 1,659.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,597.003/7/2018 MENZI USA SALES INC ACH07 306.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT306.503/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 155.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 1,332.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 69.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 75.47 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 640.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 388.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 251.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 119.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 12.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 15.52 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 25.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 383.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 429.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 107.31 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN3/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 70.74 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN4,075.973/7/2018 SULPHURIC ACID TRADING CO INC ACH07 2,278.81 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,278.813/7/2018 AZTEK COMMUNICATIONS ACH07 600.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICESDisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description600.003/7/2018 FUN EXPRESS LLC ACH07328.78 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS AT IMCP328.783/7/2018 CORPORATE BILLING LLC ACH07 2.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2018 CORPORATE BILLING LLC ACH07 77.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2018 CORPORATE BILLING LLC ACH07 863.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2018 CORPORATE BILLING LLC ACH07 45.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2018 CORPORATE BILLING LLC ACH07 118.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2018 CORPORATE BILLING LLC ACH07 12.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2018 CORPORATE BILLING LLC ACH07 34.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,153.263/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 120.97 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20183/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 274.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 279.24 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 185.13 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 698.10 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 59.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 102.16 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 139.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 105.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 39.53 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 99.88 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 239.70 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 120.82 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 39.02 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 8,346.67 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10,850.153/7/2018 VICTOR J LATAVISH ARCHITECT PA ACH07 29,345.00 ENGINEERING FEES PROFESSIONAL SERVICES3/7/2018 VICTOR J LATAVISH ARCHITECT PA ACH07 536.71 BUILDINGS & IMPROVEMENTS PROFESSIONAL SERVICES3/7/2018 VICTOR J LATAVISH ARCHITECT PA ACH07 10,440.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES40,321.713/7/2018 PACE ANALYTICAL SERVICES INC ACH07 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA3/7/2018 PACE ANALYTICAL SERVICES INC ACH07 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER57.003/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 835.92 TRASH AND GARBAGE DISPOSAL WASTE MGMT SERVICES3/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,104.42 TRASH AND GARBAGE DISPOSAL WASTE MGMT SERVICES3/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 441.05 TRASH AND GARBAGE DISPOSAL WASTE MGMT SERVICES3/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 130.44 TRASH AND GARBAGE DISPOSAL WASTE MGMT SERVICES3/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 78.05 TRASH AND GARBAGE DISPOSAL WASTE MGMT SERVICES3/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 161.49 ACCOUNTS RECEIVABLE FIRE DEPT3/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 200.81 TRASH AND GARBAGE DISPOSAL WASTE MGMT SERVICES3/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,735.35 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 484.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 519.68 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,271.293/7/2018 AECOM TECHNICAL SERVICES INC ACH07 12,789.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,789.003/7/2018 UNITED REFRIGERATION INC ACH07 40.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 UNITED REFRIGERATION INC ACH07 15.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2018 SUNBELT AUTOMOTIVE INC ACH07 24.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2018 SUNBELT AUTOMOTIVE INC ACH07 39.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2018 SUNBELT AUTOMOTIVE INC ACH07 24.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,690.643/7/2018 JURISOLUTIONS INC ACH07 230.19 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS230.193/7/2018 SUN LIFE FINANCIAL ACH07 84,259.12 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.84,259.123/7/2018 TREKKER TRACTOR LLC ACH07 43.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL43.753/7/2018 ELECTRONIC ACCESS SPECIALIST ACH07 920.20 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2018 ELECTRONIC ACCESS SPECIALIST ACH07 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2018 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/8/2018 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/8/2018 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/8/2018 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/8/2018 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/8/2018 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/8/2018 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/8/2018 DATA FLOW SYSTEMS INC ACH08 22.94 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AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM176.333/8/2018 JM TODD COMPANY ACH08 16.08 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP3/8/2018 JM TODD COMPANY ACH08 151.85 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS3/8/2018 JM TODD COMPANY ACH08 0.67 COPYING CHARGES OFFICE COPIER FOR DAILY OPERATIONS3/8/2018 JM TODD COMPANY ACH08 24.98LEASE EQUIPMENT OFFICE COPIER FOR DAILY OPERATIONS3/8/2018 JM TODD COMPANY ACH08 6.32 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2018 JM TODD COMPANY ACH08 44.21 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/8/2018 JM TODD COMPANY ACH08 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF3/8/2018 JM TODD COMPANY ACH08 212.43 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF3/8/2018 JM TODD COMPANY ACH08 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP3/8/2018 JM TODD COMPANY ACH08 14.76 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS752.273/8/2018 Q GRADY MINOR & ASSOCIATES PAACH08 59,224.75 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUESDisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2018 Q GRADY MINOR & ASSOCIATES PAACH08 68,499.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES3/8/2018 Q GRADY MINOR & ASSOCIATES PA ACH08 4,724.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES3/8/2018 Q GRADY MINOR & ASSOCIATES PA ACH08 2,001.25 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES3/8/2018 Q GRADY MINOR & ASSOCIATES PA ACH08 919.40 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES135,368.903/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 84.36 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 142.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 54.43 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 205.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 -58.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES428.563/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 109.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET109.763/8/2018 VICS BOOT & SHOE INC ACH08 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF3/8/2018 VICS BOOT & SHOE INC ACH08 118.99 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES259.233/8/2018 CDW LLC ACH08 30.00 MINOR OFFICE EQUIPMENT PURCHASE COMPUTER EQUIPMENT FOR METER READING DEPT3/8/2018 CDW LLC ACH08 295.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2018 CDW LLC ACH08 36.80 MINOR DATA PROCESSING EQUIPMENT FOR HANDS FREE TALKING WHILE ON SUPPORT CALLS.361.803/8/2018 FERGUSON ENTERPRISES INC ACH08 64.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2018 FERGUSON ENTERPRISES INC ACH08 0.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2018 FERGUSON ENTERPRISES INC ACH08 3,040.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2018 FERGUSON ENTERPRISES INC ACH08 33.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2018 FERGUSON ENTERPRISES INC ACH08 46.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2018 FERGUSON ENTERPRISES INC ACH08 0.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2018 FERGUSON ENTERPRISES INC ACH08 -31.52 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,155.283/8/2018 EFE INC ACH08 253.04 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/8/2018 EFE INC ACH08 77.19 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET330.233/8/2018 SIGNATURE TREE CARE LLC ACH08 26,640.00 TREE TRIMMING TRIM TREES FOR SAFETY AND HEALTH OF THE TREE3/8/2018 SIGNATURE TREE CARE LLC ACH08 600.00 LANDSCAPE INCIDENTALSOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27,240.003/8/2018 G4S SECURE SOLUTIONS USA INC ACH08 68.84 SECURITY SERVICESCONTRACTED SERVICES TO SECURE COUNTY FACILITIES68.843/8/2018 PARADISE ADVERTISING & MARKETING INACH08 480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 395.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 105.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 395.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 530.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 690.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 190.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 579.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 1,065.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 105.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 1,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 3,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 1,862.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURDisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 1,470.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 1,470.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 660.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 1,060.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 606.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 1,145.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 4,730.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 89.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 7,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 1,702.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 1,678.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 12,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 6,461.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 7,195.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3/8/2018 PARADISE ADVERTISING & MARKETING INACH08 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR105,198.963/8/2018 GRAYBAR ELECTRIC COMPANY INC ACH08 458.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES458.303/8/2018 COMCAST ACH08 197.82 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/8/2018 COMCAST ACH08 195.03 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/8/2018 COMCAST ACH08 212.84 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE3/8/2018 COMCAST ACH08 150.75 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE756.443/8/2018 ATKINS NORTH AMERICA INC ACH08 432.46 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED3/8/2018 ATKINS NORTH AMERICA INC ACH08 172.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED3/8/2018 ATKINS NORTH AMERICA INC ACH08 6,487.50 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED7,091.963/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 549.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 30.59 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 300.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 177.28 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 119.52 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 29.15 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 29.15 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 74.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 68.71 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 671.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 429.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 196.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 123.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 237.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 112.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 108.53 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 60.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,318.193/8/2018 SULPHURIC ACID TRADING CO INC ACH08 2,221.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,221.683/8/2018 FISHER SCIENTIFIC ACH08 183.33 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES3/8/2018 FISHER SCIENTIFIC ACH08 159.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/8/2018 FISHER SCIENTIFIC ACH08 503.32 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY846.233/8/2018 POWERSECURE SERVICE INC ACH08 3,133.84 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2018 POWERSECURE SERVICE INC ACH08 589.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,723.713/8/2018 CORPORATE BILLING LLC ACH08 20.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2018 CORPORATE BILLING LLC ACH08 3,381.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2018 CORPORATE BILLING LLC ACH08 93.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2018 CORPORATE BILLING LLC ACH08 19.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2018 CORPORATE BILLING LLC ACH08 11.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2018 CORPORATE BILLING LLC ACH08 675.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2018 CORPORATE BILLING LLC ACH08 39.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,241.833/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 44.72 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 135.82 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORK SVCS AT CONSTRUCTION OFFICE3/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 100.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE280.663/8/2018 ACTION AUTOMATIC DOOR CO ACH08 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES240.003/8/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE3/8/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 744.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS3/8/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 394.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1,509.753/8/2018 PACE ANALYTICAL SERVICES INC ACH08 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/8/2018 PACE ANALYTICAL SERVICES INC ACH08 329.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER3/8/2018 PACE ANALYTICAL SERVICES INC ACH08 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT432.503/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 291.47 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY3/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 130.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - HEALTH3/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 341.65 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY763.563/8/2018 TRC WORLDWIDE ENGINEERING INC ACH08 7,702.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR REPAIR & MAINTENANCE TO COUNTY7,702.003/8/2018 FA REMODELING & REPAIRS INC ACH08 855.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES855.003/8/2018 UNITED REFRIGERATION INC ACH08 9.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2018 UNITED REFRIGERATION INC ACH08 12.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES22.243/8/2018 NESTLE WATERS NORTH AMERICA ACH08 40.74 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0083/8/2018 NESTLE WATERS NORTH AMERICA ACH08 55.64 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0083/8/2018 NESTLE WATERS NORTH AMERICA ACH08 36.61 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 25.13 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 16.22 OTHER OPERATING SUPPLIES PUBLIC & ADVISORY BOARD DRINKING WATER3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 51.15 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 59.35 OTHER CONTRACTUAL SERVICES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH SAFETY3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 15.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 23.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 16.86 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 16.41 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 20.65 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ENCP3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 9.45 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 8.43 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 37.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 11.23 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 17.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 9.27 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO VTCP3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 113.60 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFE3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 446.29 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 109.14 OTHER MISCELLANEOUS SERVICES HYDRATION FOR EMPLOYEE SAFETY3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 55.29 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 29.94 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT ENFORCE PUBLIC UTILITIES CODEDisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 33.81 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 36.72 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 29.97 OTHER OPERATING SUPPLIES TPO PROVIDE DRINKING WATER FOR STAFF AND PATRONS AT THE G3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 29.97 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 11.37 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 1.25 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 8.43 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 160.65 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 41.63 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFI3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 124.89 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFI3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 120.07 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES3/8/2018 NESTLE WATERS NORTH AMERICA ACH08 49.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER1,890.643/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 111.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET238.923/8/2018 STANTEC CONSULTING SERVICES INC ACH08 42.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/8/2018 STANTEC CONSULTING SERVICES INC ACH08 256.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/8/2018 STANTEC CONSULTING SERVICES INC ACH08 600.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/8/2018 STANTEC CONSULTING SERVICES INC ACH08 42.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/8/2018 STANTEC CONSULTING SERVICES INC ACH08 256.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/8/2018 STANTEC CONSULTING SERVICES INC ACH08 600.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,799.503/8/2018 SUNBELT AUTOMOTIVE INC ACH08 176.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2018 SUNBELT AUTOMOTIVE INC ACH08 -15.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET161.013/8/2018 BALANCE PROFESSIONAL INC ACH08 841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/8/2018 BALANCE PROFESSIONAL INC ACH08 447.60 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC3/8/2018 BALANCE PROFESSIONAL INC ACH08 894.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES3/8/2018 BALANCE PROFESSIONAL INC ACH08 165.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/8/2018 BALANCE PROFESSIONAL INC ACH08 934.00 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT3/8/2018 BALANCE PROFESSIONAL INC ACH08 493.12 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS3/8/2018 BALANCE PROFESSIONAL INC ACH08 841.51 TEMPORARY LABOR PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/8/2018 BALANCE PROFESSIONAL INC ACH08 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER3/8/2018 BALANCE PROFESSIONAL INCACH08 921.60 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS3/8/2018 BALANCE PROFESSIONAL INC ACH08 108.80 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS3/8/2018 BALANCE PROFESSIONAL INC ACH08 108.80 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS3/8/2018 BALANCE PROFESSIONAL INC ACH08 793.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR7,392.553/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 4,434.67 OTHER MISCELLANEOUS SERVICES TO REPAIR BROKEN LIGHTS FOR PUBLIC SAFETY3/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 7,981.29 OTHER MISCELLANEOUS SERVICES TO REPAIR BROKEN LIGHTS FOR PUBLIC SAFETY12,415.963/8/2018 TRIPLE C SOD INC ACH08 870.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV870.003/8/2018 BRIDGING SOLUTIONS LLC ACH08 10,539.20 IMPROVEMENTS GENERAL PROFESSION SERVICES3/8/2018 BRIDGING SOLUTIONS LLC ACH08 224.00 ENGINEERING FEES BRIDGE IMPROVEMENTS3/8/2018 BRIDGING SOLUTIONS LLC ACH08 787.20 ENGINEERING FEES BRIDGE IMPROVEMENTS3/8/2018 BRIDGING SOLUTIONS LLC ACH08 251.20 ENGINEERING FEES BRIDGE IMPROVEMENTS3/8/2018 BRIDGING SOLUTIONS LLC ACH08 251.20 ENGINEERING FEES BRIDGE IMPROVEMENTS3/8/2018 BRIDGING SOLUTIONS LLC ACH08 984.00 ENGINEERING FEES BRIDGE IMPROVEMENTS13,036.803/8/2018 JEAN LAGUERRE ACH08 31,180.87 IMPROVEMENTS GENERAL ALLEVIATE FLOODING ON KAREN DR3/8/2018 JEAN LAGUERRE ACH08 -28,062.78 PREVIOUSLY PAID ALLEVIATE FLOODING ON KAREN DR3/8/2018 JEAN LAGUERRE ACH08 15,658.63 IMPROVEMENTS GENERAL ALLEVIATE FLOODING ON KAREN DRIVE3/8/2018 JEAN LAGUERRE ACH08 -14,092.77 PREVIOUSLY PAID ALLEVIATE FLOODING ON KAREN DRIVE3/8/2018 JEAN LAGUERRE ACH08 54,003.55 IMPROVEMENTS GENERAL KAREN DRIVE STORMWATER IMPROVEMENT TO ALLEVIATE FLOODINDisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2018 JEAN LAGUERRE ACH08 -48,603.20 PREVIOUSLY PAID KAREN DRIVE STORMWATER IMPROVEMENT TO ALLEVIATE FLOODIN3/8/2018 JEAN LAGUERRE ACH08 74,966.29 IMPROVEMENTS GENERAL KAREN DR STORMWATER IMPROVEMENTS3/8/2018 JEAN LAGUERRE ACH08 -67,469.66 PREVIOUSLY PAID KAREN DR STORMWATER IMPROVEMENTS3/8/2018 JEAN LAGUERRE ACH08 87,919.75 IMPROVEMENTS GENERAL KAREN DR STORMWATER IMPROVEMENTS3/8/2018 JEAN LAGUERRE ACH08 -79,127.78 PREVIOUSLY PAID KAREN DR STORMWATER IMPROVEMENTS3/8/2018 JEAN LAGUERRE ACH08 23,491.00 IMPROVEMENTS GENERAL KAREN DRIVE STORMWATER IMPROVEMENT49,863.903/8/2018 COMPUTERS AT WORK! INC ACH08 1,377.92 DATA PROCESSING EQUIPMENT REPLACEMENT OF AGED COMPUTER FOR MPO STAFF WORK DUTIES3/8/2018 COMPUTERS AT WORK! INC ACH08 153.75 MINOR OPERATING EQUIPMENT REPLACEMENT OF AGED COMPUTER FOR MPO STAFF WORK DUTIES1,531.673/8/2018 GREATER NAPLES FIRE RESCUE DISTRICACH08 192.71 ELECTRICITY STATION 20-NOV 2017-JANUARY 20183/8/2018 GREATER NAPLES FIRE RESCUE DISTRICACH08 126.04 WATER AND SEWER STATION 20-NOV 2017-JANUARY 20183/8/2018 GREATER NAPLES FIRE RESCUE DISTRICACH08 74.79 TELEPHONE SYSTEM SUPPORT ALLOCATION STATION 20-NOV 2017-JANUARY 20183/8/2018 GREATER NAPLES FIRE RESCUE DISTRICACH08 113.25 CABLE TV / INTERNET STATION 20-NOV 2017-JANUARY 20183/8/2018 GREATER NAPLES FIRE RESCUE DISTRICACH08 98.50 TRASH AND GARBAGE DISPOSAL STATION 20-NOV 2017-JANUARY 20183/8/2018 GREATER NAPLES FIRE RESCUE DISTRICACH08 17.88 TRASH AND GARBAGE DISPOSAL STATION 20-NOV 2017-JANUARY 20183/8/2018 GREATER NAPLES FIRE RESCUE DISTRICACH08 120.08 MAINTENANCE LANDSCAPING STATION 20-NOV 2017-JANUARY 2018743.253/8/2018 DEC CONTRACTING GROUP INC ACH08 41,848.86 RETAINAGE RELEASED RELEASE RETAINAGE TO 8/1-8/31/17 EAGLE LAKES COMMU3/8/2018 DEC CONTRACTING GROUP INC ACH08 449,850.67 IMPROVEMENTS GENERAL POOL FOR COLLIER COUNTY TAX PAYERS3/8/2018 DEC CONTRACTING GROUP INC ACH08 -404,865.60 PREVIOUSLY PAID POOL FOR COLLIER COUNTY TAX PAYERS3/8/2018 DEC CONTRACTING GROUP INC ACH08 718,350.00 IMPROVEMENTS GENERAL CONSTRUCTION OF COUNTY FACILITY3/8/2018 DEC CONTRACTING GROUP INC ACH08 -646,515.00 PREVIOUSLY PAID CONSTRUCTION OF COUNTY FACILITY3/8/2018 DEC CONTRACTING GROUP INC ACH08 481,926.72 IMPROVEMENTS GENERAL CONSTRUCTION OF COUNTY BUILDING3/8/2018 DEC CONTRACTING GROUP INC ACH08 -433,734.05 PREVIOUSLY PAID CONSTRUCTION OF COUNTY BUILDING3/8/2018 DEC CONTRACTING GROUP INC ACH08 1,826,029.04 IMPROVEMENTS GENERAL UPGRADE TO COUNTRY FACILITY3/8/2018 DEC CONTRACTING GROUP INC ACH08 -91,301.45 RETAINAGE HELD UPGRADE TO COUNTRY FACILITY1,941,589.193/8/2018 IEH AUTO PARTS LLC ACH08 71.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2018 IEH AUTO PARTS LLC ACH08 4.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2018 IEH AUTO PARTS LLC ACH08 22.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2018 IEH AUTO PARTS LLC ACH08 8.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET106.273/8/2018 REV RTC INC ACH08 433.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2018 REV RTC INC ACH08 121.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT555.033/8/2018 METTAUER ENVIRONMENTAL INC ACH08 712.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY712.503/9/2018 GARY AND JAIMIE SCULLION 141073 25.87 REFUNDS REFUND/WATER/SEWER-6748 MARBELLA LN25.873/9/2018 George & Blanca Turturiello 141074 12.21 REFUNDS REFUND/WATER/SEWER-243 CYPRESS WAY W12.213/9/2018 GERRIT KUECHLE 141075 200.00 PARKS AND REC A/R CLEARING REFUND200.003/9/2018 GREGORY TERESI 141076 16.82 REFUNDS REFUND/WATER/SEWER-112 PARIS CT16.823/9/2018 Jolanda E Roszak 141077 20.84 REFUNDS REFUND/WATER/SEWER-12792 AVIANO DRIVE20.843/9/2018 JOSEPH & LESINA VISGAITIS 141078 200.90 REFUNDS REFUND/WATER/SEWER-15086 CORTONA WAY200.903/9/2018 NAPLES ASSOCIATES V, LLLP 141079 17.49 REFUNDS NAPLES ASSOCIATES V, LLLP3/9/2018 NAPLES ASSOCIATES V, LLLP 141079 12.86 REFUNDS NAPLES ASSOCIATES V, LLLP3/9/2018 NAPLES ASSOCIATES V, LLLP 141079 15.20 REFUNDS NAPLES ASSOCIATES V, LLLP45.553/9/2018 Omega Land Title, LLC 141080 20,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT OMEGA LAND TITLE, ISAEL RIVERON RIVAS, FILE#16-00520,000.00DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2018 PAULON CONSTRUCTION MANAGEMENT 141081 845.81 REFUNDS WATER SEWER REFUND845.813/9/2018 Q. GRADY MINOR & ASSOCIATES 141082 35.00 ACCOUNTS RECEIVABLE SUSPENSE Q GRADY MINOR-REF/OVRPYMT OF FEES35.003/9/2018 TAYLOR MORRISON ESPLANADE, LLC 141083 48.73 REFUNDS WATER SEWER REFUND48.733/9/2018 TAYLOR MORRISON ESPLANADE, LLC 141087 92.11 REFUNDS WATER SEWER REFUND92.113/9/2018 TAYLOR MORRISON ESPLANADE, LLC 141088 100.48 REFUNDS WATER SEWER REFUND100.483/9/2018 TAYLOR MORRISON ESPLANADE, LLC 141089 101.89 REFUNDS WATER SEWER REFUND101.893/9/2018 TAYLOR MORRISON OF FL, INC. 141084 12.86 REFUNDS WATER SEWER REFUND12.863/9/2018 TOLL BROTHERS, INC. 141085 20.20 REFUNDS WATER SEWER REFUND20.203/9/2018 WARMAN REALTY TRUST 141086 19.44 REFUNDS WATER SEWER REFUND19.443/9/2018 BLOCKER & LEWIS ENTERPRISES INC141090 200.08 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION3/9/2018 BLOCKER & LEWIS ENTERPRISES INC141090 93.92 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION294.003/9/2018 CITY OF NAPLES FINANCE DEPARTMENT141091 2,936.18 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2018 CITY OF NAPLES FINANCE DEPARTMENT141091 591.14 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3,527.323/9/2018 COLLIER COUNTY HEALTH DEPARTMENT141153 34,295.00HEALTH DEPT SEPTIC TANK INSPECTIONS FEB 2018 HD SEPTIC INSPEC34,295.003/9/2018 DEPARTMENT OF MANAGEMENT SERVICE141092 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOMM TELEPHONE SERVICE83.413/9/2018 GOLDEN GATE NURSERY141093 863.96 LANDSCAPE MATERIALS TO PROVIDE THE PARK WITH NICE LANDSCAPING PLANTS863.963/9/2018 HOWCO ENVIRONMENTAL SERVICES LTD141094 135.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL135.003/9/2018 JOHNSTONE SUPPLY 141095 31.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 JOHNSTONE SUPPLY 141095 67.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 JOHNSTONE SUPPLY 141095 25.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 JOHNSTONE SUPPLY 141095 48.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES173.843/9/2018 LCEC 141096 20.51 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS3/9/2018 LCEC 141096 104.19 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS3/9/2018 LCEC 141096 475.43 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS3/9/2018 LCEC 141096 111.66 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS3/9/2018 LCEC 141096 265.23 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS3/9/2018 LCEC 141096 106.01 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/9/2018 LCEC 141096 216.38 ELECTRICITY POWER TO EQUIPMENT USED BY STAFF AND VISITORS1,299.413/9/2018 NORTH COLLIER FIRE CONTROL & RESCU141097 53,901.40 NN FIRE PLAN REVIEW FIRE PLAN REVIEWS3/9/2018 NORTH COLLIER FIRE CONTROL & RESCU141097 1,991.78 IMMOKALEE FIRE REVIEW FIRE PLAN REVIEWS3/9/2018 NORTH COLLIER FIRE CONTROL & RESCU141097 53,455.21 NORTH COLLIER FIRE IMPACT FEES NORTH COLLIER FIRE IMPACT3/9/2018 NORTH COLLIER FIRE CONTROL & RESCU141097 27.62 OTHER MISCELLANEOUS SERVICES NORTH COLLIER FIRE IMPACT3/9/2018 NORTH COLLIER FIRE CONTROL & RESCU141097 46,774.96 NORTH NAPLES FIRE INSPECTION FIRE INSPECTION FEES156,150.973/9/2018 SARLO MOWERS LLC 141098 80.08 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP80.083/9/2018 UNIFIRST CORP 141099 19.15 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/9/2018 UNIFIRST CORP 141099 49.68 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/9/2018 UNIFIRST CORP 141099 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMSDisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2018 UNIFIRST CORP 141099 61.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2018 UNIFIRST CORP 141099 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2018 UNIFIRST CORP 141099 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/9/2018 UNIFIRST CORP 141099 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/9/2018 UNIFIRST CORP 141099 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/9/2018 UNIFIRST CORP 141099 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2018 UNIFIRST CORP 141099 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2018 UNIFIRST CORP 141099 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2018 UNIFIRST CORP 141099 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF3/9/2018 UNIFIRST CORP 141099 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF3/9/2018 UNIFIRST CORP 141099 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/9/2018 UNIFIRST CORP 141099 52.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2018 UNIFIRST CORP 141099 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/9/2018 UNIFIRST CORP 141099 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/9/2018 UNIFIRST CORP 141099 27.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/9/2018 UNIFIRST CORP 141099 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF565.963/9/2018 DIRECTV INC 141100 70.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE3/9/2018 DIRECTV INC 141100 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE84.993/9/2018 FLORIDA POWER & LIGHT 141101 49.64 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS3/9/2018 FLORIDA POWER & LIGHT 141101 954.93 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 485.08 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 744.24 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD3/9/2018 FLORIDA POWER & LIGHT 141101 793.11 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2018 FLORIDA POWER & LIGHT 141101 600.45 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 28,643.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FLORIDA POWER & LIGHT 141101 443.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/9/2018 FLORIDA POWER & LIGHT 141101 10.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/9/2018 FLORIDA POWER & LIGHT 141101 61.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/9/2018 FLORIDA POWER & LIGHT 141101 115.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 207.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 64.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 23.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 18.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 24.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 23.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 75.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 27.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 74.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 14.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 16.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 75.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 4.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 200.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 55.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 9.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 293.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 38.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 FLORIDA POWER & LIGHT 141101 11.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/9/2018 FLORIDA POWER & LIGHT 141101 125.90 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/9/2018 FLORIDA POWER & LIGHT 141101 130.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/9/2018 FLORIDA POWER & LIGHT 141101 11.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/9/2018 FLORIDA POWER & LIGHT 141101 31.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/9/2018 FLORIDA POWER & LIGHT 141101 131.83 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/9/2018 FLORIDA POWER & LIGHT 141101 48.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTUDisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2018 FLORIDA POWER & LIGHT 141101 10.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/9/2018 FLORIDA POWER & LIGHT 141101 102.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/9/2018 FLORIDA POWER & LIGHT 141101 52.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/9/2018 FLORIDA POWER & LIGHT 141101 123.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM34,926.693/9/2018 COLLIER COUNTY UTILITY BILLING 141102 452.41 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2018 COLLIER COUNTY UTILITY BILLING 141102 630.55 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2018 COLLIER COUNTY UTILITY BILLING 141102 340.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/9/2018 COLLIER COUNTY UTILITY BILLING 141102 1,249.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/9/2018 COLLIER COUNTY UTILITY BILLING 141102 1,319.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/9/2018 COLLIER COUNTY UTILITY BILLING 141102 559.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/9/2018 COLLIER COUNTY UTILITY BILLING 141102 4,558.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/9/2018 COLLIER COUNTY UTILITY BILLING 141102 66.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/9/2018 COLLIER COUNTY UTILITY BILLING 141102 882.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/9/2018 COLLIER COUNTY UTILITY BILLING 141102 193.57 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10,252.733/9/2018 IMMOKALEE FIRE CONTROL DISTRICT 141154 49,289.55 IMMOKALEE FIRE IMPACT FEES FEBRUARY 2018 IMPACT FEES AND INTEREST3/9/2018 IMMOKALEE FIRE CONTROL DISTRICT 141154 25.47 OTHER MISCELLANEOUS SERVICES FEBRUARY 2018 IMPACT FEES AND INTEREST49,315.023/9/2018 IMMOKALEE FIRE CONTROL DISTRICT 141155 1,967.00 IMMOKALEE FIRE INSPECTION FEBRUARY 2018 FIRE INSPECTION FEES1,967.003/9/2018 DONNA FIALA 141103 370.14 DISTRICT 1 COMMISSIONER TRAVEL 2/1-2/28/18 MILEAGE370.143/9/2018 TAMIAMI FORD INC 141104 66.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET66.903/9/2018 VERIZON WIRELESS 141105 249.45 CELLULAR TELEPHONE CELL PHONE SERVICES3/9/2018 VERIZON WIRELESS 141105 79.20 CELLULAR TELEPHONE CELL PHONE SERVICES3/9/2018 VERIZON WIRELESS 141105 169.78 CELLULAR TELEPHONE CELL PHONE SERVICES3/9/2018 VERIZON WIRELESS 141105 45.74 CELLULAR TELEPHONE CELL PHONE SERVICES3/9/2018 VERIZON WIRELESS 141105 171.68 CELLULAR TELEPHONE CELL PHONE SERVICES3/9/2018 VERIZON WIRELESS 141105 120.09 CELLULAR TELEPHONE CELL PHONE SERVICES3/9/2018 VERIZON WIRELESS 141105 2,934.85 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/9/2018 VERIZON WIRELESS 141105 49.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3/9/2018 VERIZON WIRELESS 141105 60.12 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0083/9/2018 VERIZON WIRELESS 141105 167.19 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.3/9/2018 VERIZON WIRELESS 141105 36.83 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.3/9/2018 VERIZON WIRELESS 141105 290.68 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION3/9/2018 VERIZON WIRELESS 141105 181.53 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES4,557.033/9/2018 FILTERPRO USA 141106 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.453/9/2018 ATTORNEYS TITLE FUND SERVICES LLC 141107 160.00 COMPUTER SOFTWARE TITLE RESEARCH ON COUNTY PROPERTIES.3/9/2018 ATTORNEYS TITLE FUND SERVICES LLC 141107 160.00 COMPUTER SOFTWARE TITLE RESEARCH ON COUNTY PROPERTIES.3/9/2018 ATTORNEYS TITLE FUND SERVICES LLC 141107 160.00 COMPUTER SOFTWARE TITLE RESEARCH ON COUNTY PROPERTIES.3/9/2018 ATTORNEYS TITLE FUND SERVICES LLC 141107 160.00 COMPUTER SOFTWARE TITLE RESEARCH ON COUNTY PROPERTIES.3/9/2018 ATTORNEYS TITLE FUND SERVICES LLC 141107 160.00 COMPUTER SOFTWARE TITLE RESEARCH ON COUNTY PROPERTIES.800.003/9/2018 HLP INC 141108 4,500.00 OTHER PROFESSIONAL FEES SOFTWARE TRAINING AS RECOMMENDED IN SHELTER ASSESSMENT4,500.003/9/2018 SUNSHINE RECYCLING SERVICES OF SW 141109 100.00 TRASH AND GARBAGE DISPOSAL 03/01/18-03/31/18 776 VANDERBILT BEACH RD3/9/2018 SUNSHINE RECYCLING SERVICES OF SW 141109 76.00 TRASH AND GARBAGE DISPOSAL 03/01/18-03/31/18 250 PATRIOT WAY3/9/2018 SUNSHINE RECYCLING SERVICES OF SW 141109 50.00 TRASH AND GARBAGE DISPOSAL 03/01/18-03/31/18 2885 COUNTY BARN RD3/9/2018 SUNSHINE RECYCLING SERVICES OF SW 141109 111.00 TRASH AND GARBAGE DISPOSAL 03/01/18-03/31/18 4707 GOLDEN GATE PKWY3/9/2018 SUNSHINE RECYCLING SERVICES OF SW 141109 89.00 TRASH AND GARBAGE DISPOSAL 03/01/18-03/31/18 32020 TAMIAMI TRAIL3/9/2018 SUNSHINE RECYCLING SERVICES OF SW 141109 95.00 TRASH AND GARBAGE DISPOSAL 03/01/18-03/31/18 112 SOUTH 1ST STREET3/9/2018 SUNSHINE RECYCLING SERVICES OF SW 141109 100.00 TRASH AND GARBAGE DISPOSAL 03/01/18-03/31/18 2373 HORSESHOE DRDisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2018 SUNSHINE RECYCLING SERVICES OF SW 141109 77.00 TRASH AND GARBAGE DISPOSAL 03/01/18-03/31/18 990 N BARFIELD DR MARCO ISLAND3/9/2018 SUNSHINE RECYCLING SERVICES OF SW 141109 275.00 TRASH AND GARBAGE DISPOSAL 03/01/18-03/31/18 2885 COUNTY BARN RD3/9/2018 SUNSHINE RECYCLING SERVICES OF SW 141109 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE - 14700 IMMOKALEE ROAD3/9/2018 SUNSHINE RECYCLING SERVICES OF SW 141109 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES1,090.283/9/2018 JOHN MADER ENTERPRISES INC141110 367.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT367.753/9/2018 GOSIGNMEUP 141111 10,000.00 DATA PROCESSING EQUIP R AND M STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY10,000.003/9/2018 CINTAS FIRE PROTECTION141112 34.98 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES34.983/9/2018 HARTS ELECTRICAL INC 141113 3,866.06 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 HARTS ELECTRICAL INC 141113 1,788.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE3/9/2018 HARTS ELECTRICAL INC 141113 379.08 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/9/2018 HARTS ELECTRICAL INC 141113 1,320.00 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/9/2018 HARTS ELECTRICAL INC 141113 900.00 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/9/2018 HARTS ELECTRICAL INC 141113 1,355.10 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,608.803/9/2018 MEDIA VISTA GROUP LLC 141114 850.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNT850.003/9/2018 GRILL & FILL 141115 119.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM119.003/9/2018 RESEARCH DATA SERVICES INC141116 2,364.38 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,364.383/9/2018 NORTH NAPLES RESEARCH AND141117 235.79 MAINTENANCE LANDSCAPING EMS LANDSCAPING SERVICES FOR THIS LOT-PROPERTY MANAGEME235.793/9/2018 STEWART TITLE COMPANY141118 800.00ABSTRACT FEES TITLE RESEARCH AND POLICY FOR IQ HIBISCUS800.003/9/2018 SAMS CLUB DIRECT 141119 39.72 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR3/9/2018 SAMS CLUB DIRECT 141119 139.81 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR179.533/9/2018 CLIVUS MULTRUM INC 141120 2,475.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CLEAN WORKING TOILETS FOR THE GENERAL PUBLIC2,475.003/9/2018 AIRGAS SPECIALTY PRODUCTS 141121 135.93 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR135.933/9/2018 TAMPA BAY TRANE 141122 2,750.00 OTHER CONTRACTUAL SERVICESUSED TO CONTROL TEMPERATURE IN ADOPTION KENNEL3/9/2018 TAMPA BAY TRANE 141122 1,650.00 OTHER CONTRACTUAL SERVICESUSED TO CONTROL TEMPERATURE IN ADOPTION KENNEL3/9/2018 TAMPA BAY TRANE 141122 468.64 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 4.77 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 98.50 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 500.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 135.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 270.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 1,125.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 1,437.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 1,440.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 270.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 1,000.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 4,976.67 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 1,063.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 500.20 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 394.72 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 256.40 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIEDisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2018 TAMPA BAY TRANE 141122 1,337.49 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 863.98 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS3/9/2018 TAMPA BAY TRANE 141122 137.60 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 137.60 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 2,419.59 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS3/9/2018 TAMPA BAY TRANE 141122 2,358.34 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 1,163.66 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/9/2018 TAMPA BAY TRANE 141122 1,553.97 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS3/9/2018 TAMPA BAY TRANE 141122 2,117.81 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE31,221.193/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 29.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 19.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 19.69 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 19.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 967.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 51.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 346.74 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 17.86 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 44.00 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 73.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 21.89 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 884.34 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 21.33 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 38.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 169.55 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 57.37 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 57.37 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 57.37 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 2,628.68 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 2.53 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 2.53 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 2.54 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 410.36 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 245.10 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 5.15 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 5.15 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 5.15 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 5.15 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 24.50 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 12.25 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 12.25 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 60.81 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 33.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 3.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 19.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 224.39 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 301.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 333.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 107.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 875.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 583.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 473.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 16.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 75.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 220.01 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 31.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFFDisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 22.74 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 45.16 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 344.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 12.56 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 24.30 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 84.00 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 64.99 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 50.28 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 6.98 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 405.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 145.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 94.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 84.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 7.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 83.60 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/9/2018 STAPLES CONTRACT & COMMERCIAL INC141123 83.59 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11,179.063/9/2018 IMMOKALEE WATER & SEWER DISTRICT 141124 199.07 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA199.073/9/2018 CENTURYLINK COMMUNICATIONS LLC 141125 550.00 ACCOUNTS PAYABLE TELEPHONE INVOICE #1434351554550.003/9/2018 MATHESON TRI-GAS INC141126 19.30 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/9/2018 MATHESON TRI-GAS INC141126 368.30 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/9/2018 MATHESON TRI-GAS INC141126 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.433.203/9/2018 ALLENS DRY CLEANING & LAUNDRY INC 141127 57.75 OTHER CONTRACTUAL SERVICES EMS HAZMAT CLEANING OF UNIFORMS DUE TO PATIENT CARE.57.753/9/2018 RICOH USA INC 141128 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.073/9/2018 UNITED CEREBRAL PALSY OF SW FLORID141129 918.81 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY918.813/9/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141130 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY3/9/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141130 185.15 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY3/9/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141130 109.22 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.3/9/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141130 865.20 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS1,189.323/9/2018 NEPTUNE CHEMICAL PUMP COMPANY 141131 400.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/9/2018 NEPTUNE CHEMICAL PUMP COMPANY 141131 25.98 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT425.983/9/2018 TPH ACQUISITION LLLP 141132 138.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2018 TPH ACQUISITION LLLP 141132 75.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2018 TPH ACQUISITION LLLP 141132 40.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2018 TPH ACQUISITION LLLP 141132 20.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2018 TPH ACQUISITION LLLP 141132 -7.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET267.623/9/2018 BC PLUMBING SERVICE OF SWFL INC 141133 185.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/9/2018 BC PLUMBING SERVICE OF SWFL INC 141133 237.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/9/2018 BC PLUMBING SERVICE OF SWFL INC 141133 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/9/2018 BC PLUMBING SERVICE OF SWFL INC 141133 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/9/2018 BC PLUMBING SERVICE OF SWFL INC 141133 250.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/9/2018 BC PLUMBING SERVICE OF SWFL INC 141133 165.99 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/9/2018 BC PLUMBING SERVICE OF SWFL INC 141133 320.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/9/2018 BC PLUMBING SERVICE OF SWFL INC 141133 1,724.16 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3,157.653/9/2018 HEALTHCARE IMPACT ASSOCIATES LLC141134 24.61 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS24.61DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2018 GRIMCO INC 141135 32.26 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES32.263/9/2018 SUNSHINE LUBES LLC 141136 32.97FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2018 SUNSHINE LUBES LLC 141136 32.97FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2018 SUNSHINE LUBES LLC 141136 20.99FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2018 SUNSHINE LUBES LLC 141136 28.78FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT115.713/9/2018 PREMIER POOL SERVICE INC 141137 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.003/9/2018 FAKOURI ELECTRICAL ENGINEERING INC 141138 59,812.00 OTHER CONTRACTUAL SERVICES BATTERIES TO SUPPORT LIEBERT N POWER59,812.003/9/2018 MARY DYROFF141139 247.50VETERINARIAN FEES NEUTERING AND SPAYINGTO PROVIDE SPAY/NEUTER SERVICES IN ABSENCE OF SHELTER VET247.503/9/2018 ALLIED PORTABLES LLC 141140 235.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES235.003/9/2018 HOWELL OIL COMPANY INC 141141 1,317.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,317.213/9/2018 TGMT SYSTEMS INC 141142 447.43 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.008447.433/9/2018 SYNERGY CONNECT LLC 141143 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,125.003/9/2018 COSMINA LEMOINE 141144 91.00 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR YOGA CLASSES HELD FOR COMMUNITY N91.003/9/2018 SYMBIONT SERVICE CORP 141145 1,226.86 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL1,226.863/9/2018 DELNOR-WIGGINS PASS STATE PARK141146 526.00 DUE TO OTHER GOVERNMENTAL UNITS STATEFEBRUARY 2018 CAT SHUTTLE526.003/9/2018 GABRIELA CASTRO 141147 70.00 OTHER TRAINING EDUCATIONAL EXPENSES AICP EXAM REIMBURSEMENT70.003/9/2018 Big Corkscrew Island Fire Control & 141148 1,347.41 BIG CORKSCREW ISLAND FIRE INSPECTION FEB 2018 INSPECT FEES1,347.413/9/2018 Gordon Luxury Homes & lnteriors,Inc 141149 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT TRANS# 2018-016571-FOB CASH BOND4,000.003/9/2018 HACIENDA LAKES OF NAPLES, LLC 141150 19,115.80DEPOSITS COMMUNITY DEVELOPMENT TRANS# 2018-01655919,115.803/9/2018 HACIENDA LAKES OF NAPLES LLC 141151 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT TRANS#2018-016568-REFUNDABLE BONDS4,000.003/9/2018 REBUILD TOGETHER, INC.141152 47.03 ACCOUNTS RECEIVABLE SUSPENSE REBUILD TOGETHER-REF/TRANF ADJ-MECHANICIAL FEE47.033/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 362.70 CLERKS RECORDING FEES ETC EASEMENT3/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC DECLARATION OF CONDOMINIM3/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 44.70 CLERKS RECORDING FEES ETC WARRANTY DEEDS3/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 61.70 CLERKS RECORDING FEES ETC WARRANTY DEEDS3/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC AGREEMENT523.103/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 54,510.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,204.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,193.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,692.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 3,190.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,953.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 855.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,352.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,951.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,484.58 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,466.72 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITDisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description75,851.303/9/2018 HOLLAND & KNIGHT LLP TRUST ACCOUNTWIR09 7,500.00 COST OF ISSUANCE OTHER FOR PROFESSIONAL SERVICES RENDERED7,500.003/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,409.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS3/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 3,666.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,346.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,797.073/9/2018 PREFERRED MATERIALS INC ACH09 270.17ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS270.173/9/2018 CDM SMITH INC ACH09 12,955.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/9/2018 CDM SMITH INC ACH09 2,666.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/9/2018 CDM SMITH INC ACH09 975.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/9/2018 CDM SMITH INC ACH09 10,458.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/9/2018 CDM SMITH INC ACH09 800.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/9/2018 CDM SMITH INC ACH09 5,105.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE32,960.253/9/2018 CH2M HILL ENGINEERS INC ACH09 4,216.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/9/2018 CH2M HILL ENGINEERS INC ACH09 351.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,567.803/9/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH09 1,382,849.71 DUE TO SCHOOL BOARD FEB 2018 SCHOOL IMPACT FE1,382,849.713/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 47,517.44 REMITTANCES TO OTHER GOVERNMENTS NOV 2017 CLAIM 13/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 32,143.02 REMITTANCES TO OTHER GOVERNMENTS DEC 2017 10293/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 23,368.57 REMITTANCES TO OTHER GOVERNMENTS JAN 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 24,546.32 REGULAR SALARIES FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 24,313.17 OVERTIME FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 239.75 OVERTIME FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 1,840.95 SOCIAL SECURITY MATCHING FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 1,961.45 RETIREMENT REGULAR FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 3,648.24 HEALTH INSURANCE FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 50.88 LIFE INSURANCE SHORT AND LONG TERM FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 205.07 WORKERS COMPENSATION REGULAR FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 16,262.05 OTHER CONTRACTUAL SERVICES FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 1,414.00 PER DIEM CONFERENCES, SCHOOLS FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 19,706.16 OTHER EQUIP REPAIRS AND MAINTENANCE FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 97,591.42 TELEPHONE BASE COSTFEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 114.00 MINOR OPERATING EQUIPMENT FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 11,505.00 OTHER TRAINING EDUCATIONAL EXPENSES FEB 20183/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 998.00 DUES AND MEMBERSHIPS FEB 2018307,425.493/9/2018 FLORIDA IRRIGATION SUPPLY INC ACH09 44.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/9/2018 FLORIDA IRRIGATION SUPPLY INC ACH09 151.41 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3/9/2018 FLORIDA IRRIGATION SUPPLY INC ACH09 7.89 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WA203.633/9/2018 FORESTRY RESOURCES INC ACH09 2,576.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION2,576.003/9/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH09 2,174.07 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/9/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH09 397.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/9/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH09 2,578.85 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/9/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH09 451.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,601.803/9/2018 HABITAT FOR HUMANITY ACH09 14,067.00 REMITTANCES PRIVATE ORGANIZATIONS LEGACY LAKES PERIMETER WA14,067.003/9/2018 INSURANCE & RISK MGMT SERVICES INC ACH09 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2018 JM TODD COMPANY ACH09 16.19 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE3/9/2018 JM TODD COMPANY ACH09 4.07 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC3/9/2018 JM TODD COMPANY ACH09 35.57 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC3/9/2018 JM TODD COMPANY ACH09 122.40LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE3/9/2018 JM TODD COMPANY ACH09 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC3/9/2018 JM TODD COMPANY ACH09 113.47 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION390.333/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 56.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 7.92 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 55.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 6.43 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT126.033/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 65.02 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 44.01 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 41.87 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES150.903/9/2018 SUNSHINE ACE HARDWARE INC ACH09 81.71 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS3/9/2018 SUNSHINE ACE HARDWARE INC ACH09 65.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT146.783/9/2018 TY LIN INTERNATIONAL INC ACH09 835.00 ENGINEERING FEES TO HAVE SUPPORT DURING POST DESIGN PHASE835.003/9/2018 CREATIVE BUS SALES INC ACH09 155.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL155.313/9/2018 FERGUSON ENTERPRISES INC ACH09 5.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 1.87 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 5.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 1.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 7.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 2.59 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 12.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 4.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 12.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 4.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 -0.44 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 242.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 19.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 19.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 -2.82 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2018 FERGUSON ENTERPRISES INC ACH09 685.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2018 FERGUSON ENTERPRISES INC ACH09 43.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2018 FERGUSON ENTERPRISES INC ACH09 685.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2018 FERGUSON ENTERPRISES INC ACH09 43.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2018 FERGUSON ENTERPRISES INC ACH09 -13.71 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2018 FERGUSON ENTERPRISES INC ACH09 189.60 OTHER ROAD MATERIALSSUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/9/2018 FERGUSON ENTERPRISES INC ACH09 -1.90 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1,968.133/9/2018 EFE INC ACH09 44.32 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/9/2018 EFE INC ACH09 11.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/9/2018 EFE INC ACH09 65.94 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET121.823/9/2018 RICHARD ZYVOLOSKI JR ACH0932.89 OUT OF COUNTY TRAVEL REGULAR BUSINESSREIMB F/TRVL TO ST AUGUSTINE, FL F/CONF32.893/9/2018 G4S SECURE SOLUTIONS USA INC ACH09 1,534.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/9/2018 G4S SECURE SOLUTIONS USA INC ACH09 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4,342.143/9/2018 PARADISE ADVERTISING & MARKETING INACH09 720.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURDisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description720.003/9/2018 COMCAST ACH09 513.15 CABLE TV / INTERNET 02/23/18-03/22/18 3301 TAMIAMI TRL E BLDG BOX513.153/9/2018 HARCROS CHEMICALS INC ACH09 7,071.35 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS3/9/2018 HARCROS CHEMICALS INC ACH09 7,095.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,166.623/9/2018 MARINE CONTRACTING GROUP INC ACH09 15,406.30 RETAINAGE RELEASED Release Retainage to 10/31/17 Cocohatchee R3/9/2018 MARINE CONTRACTING GROUP INC ACH09 281,375.79 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY.3/9/2018 MARINE CONTRACTING GROUP INC ACH09 -253,238.21 PREVIOUSLY PAID REPAIR AND MAINTENANCE TO COUNTY PROPERTY.3/9/2018 MARINE CONTRACTING GROUP INC ACH09 119,213.76 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY.3/9/2018 MARINE CONTRACTING GROUP INC ACH09 -5,960.69 RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY.156,796.953/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 96.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 57.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 332.33 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 284.83 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 83.57 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE3/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 379.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 227.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 126.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 23.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 1,798.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 28.92 OTHER OPERATING SUPPLIES PROVIDE METER DEPARTMENT WITH TOOLS AND SUPPLIES3/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 201.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 86.63 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,728.113/9/2018 SULPHURIC ACID TRADING CO INC ACH09 2,263.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,263.833/9/2018 FISHER SCIENTIFIC ACH09 2,805.46 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY2,805.463/9/2018 POWERSECURE SERVICE INC ACH09 61.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 POWERSECURE SERVICE INC ACH09 136.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES197.203/9/2018 CORPORATE BILLING LLC ACH09 222.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2018 CORPORATE BILLING LLC ACH09 8.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2018 CORPORATE BILLING LLC ACH09 56.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET286.583/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 6,682.18 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20183/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 364.00 TELEPHONE DIRECT LINE PHONE SERVICE FOR THE IMMOKALEE CRA; SERVING THE COMMUNIT3/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 206.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBY3/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 59.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 142.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7,454.203/9/2018 DISTRICT SCHOOL BOARD OF COLLIER COACH09 482.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSPORTATION TO CC STUDENTS-EDUCATION TOURS482.063/9/2018 JENNIFER EULER ACH09 90.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB90.003/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 441.05 TRASH AND GARBAGE DISPOSAL WASTE MGMT SERVICES3/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 205.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL - EXTENSION OFFICE 14700 IMMOKALEE ROAD3/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 300.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NAPLES RECYCLING CENTER946.983/9/2018 RED RIVER SPECIALTIES INC ACH09 1,797.60 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR VEGETATION TREATMENT CNTY. WIDE.1,797.603/9/2018 EARTH TECH ENVIRONMENTAL LLC ACH09 1,280.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING REQUIRED BY PERMIT3/9/2018 EARTH TECH ENVIRONMENTAL LLC ACH09 740.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING REQUIRED BY PERMIT2,020.00DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2018 AECOM TECHNICAL SERVICES INC ACH09 2,002.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES2,002.003/9/2018 COLLIER COUNTY CHILD ADVOCACY COUACH09 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS 2016 CDBG FINAL RETAINAGE5,000.003/9/2018 FA REMODELING & REPAIRS INC ACH09 9,626.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 6,570.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 1,976.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 1,042.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 1,785.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 1,672.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 1,976.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 1,352.16 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 518.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 1,232.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 1,976.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 42,329.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 7,833.31 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2018 FA REMODELING & REPAIRS INC ACH09 10,960.13 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES90,849.943/9/2018 THE DAVEY TREE EXPERT COMPANY ACH0912,275.00 OTHER MISCELLANEOUS SERVICES STUMP REMOVAL NEEDED AT NCRP FOR THE SAFETY OF THE GUEST12,275.003/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.003/9/2018 RICHARD D BECKER ACH09 968.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP968.503/9/2018 BALANCE PROFESSIONAL INC ACH09 2,661.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/9/2018 BALANCE PROFESSIONAL INC ACH09 6,201.99 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2018 BALANCE PROFESSIONAL INC ACH09 7,136.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/9/2018 BALANCE PROFESSIONAL INC ACH09 2,104.00 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3/9/2018 BALANCE PROFESSIONAL INC ACH09 1,367.60 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3/9/2018 BALANCE PROFESSIONAL INC ACH09 8,637.02 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO3/9/2018 BALANCE PROFESSIONAL INC ACH09 1,504.80 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO3/9/2018 BALANCE PROFESSIONAL INC ACH09 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO3/9/2018 BALANCE PROFESSIONAL INC ACH09 2,020.32 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/9/2018 BALANCE PROFESSIONAL INC ACH09 2,020.32 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/9/2018 BALANCE PROFESSIONAL INC ACH09 1,052.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFF TO SUPPORT DAILY OPERATIONS3/9/2018 BALANCE PROFESSIONAL INC ACH09 1,565.21 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 3/9/2018 BALANCE PROFESSIONAL INC ACH09 7,656.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS44,680.653/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 15,968.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 90.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 16,722.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 11,292.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS44,073.383/9/2018 BIBLIOTHECA LLC ACH09 6,564.05 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/9/2018 BIBLIOTHECA LLC ACH09 5,780.55 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/9/2018 BIBLIOTHECA LLC ACH09 8,376.77 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE20,721.373/9/2018 CLARK ENVIRONMENTAL INC ACH09 2,048.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL2,048.403/9/2018 GREATER NAPLES FIRE RESCUE DISTRICACH09 1,431.76 GOLDEN GATE FIRE IMPACT FEES02/2018 IMPACT FEES AND INTEREST3/9/2018 GREATER NAPLES FIRE RESCUE DISTRICACH09 0.74 OTHER MISCELLANEOUS SERVICES 02/2018 IMPACT FEES AND INTEREST3/9/2018 GREATER NAPLES FIRE RESCUE DISTRICACH09 58,989.21 GREATER NAPLES INSPECTION FEESFEBRUARY 2018 FIRE INSPECTION FEES60,421.713/9/2018 DAVID MASTRANGELO ACH09 180.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBDisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description180.003/9/2018 CRAFTMASTER HARDWARE LLC ACH09 746.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM746.403/9/2018 REV RTC INC ACH09 68.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT68.703/9/2018 DWJH LLC ACH09 168.25 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF3/9/2018 DWJH LLC ACH09 -7.00 MAINTENANCE LANDSCAPINGSOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF161.253/9/2018 AIRGAS SPECIALTY PRODUCTS INC ACH09 3,290.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,290.703/9/2018 ECONOMIC INCUBATORS INC ACHOC 16,102.50 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY3/9/2018 ECONOMIC INCUBATORS INC ACHOC 15,950.85 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY32,053.353/12/2018 FLORIDA RETIREMENT SYSTEM WIR01 590,068.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/12/2018 FLORIDA RETIREMENT SYSTEM WIR01 21.48 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/12/2018 FLORIDA RETIREMENT SYSTEM WIR01 52.43 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/12/2018 FLORIDA RETIREMENT SYSTEM WIR01 576,458.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/12/2018 FLORIDA RETIREMENT SYSTEM WIR01 -9.21 RETIREMENT REGULAR VARIANCE INVOICE3/12/2018 FLORIDA RETIREMENT SYSTEM WIR01 -32.73 RETIREMENT REGULARVARIANCE INVOICE3/12/2018 FLORIDA RETIREMENT SYSTEM WIR01 -54.26 RETIREMENT REGULARVARIANCE INVOICE3/12/2018 FLORIDA RETIREMENT SYSTEM WIR01 -2,301.24 RETIREMENT REGULAR VARIANCE INVOICE3/12/2018 FLORIDA RETIREMENT SYSTEM WIR01 7.31 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT3/12/2018 FLORIDA RETIREMENT SYSTEM WIR01 25.91 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT3/12/2018 FLORIDA RETIREMENT SYSTEM WIR01 0.41 RETIREMENT REGULAR VARIANCE INVOICE3/12/2018 FLORIDA RETIREMENT SYSTEM WIR01 151.74 RETIREMENT REGULARVARIANCE INVOICE1,164,388.743/12/2018 AIM ENGINEERING & ENGINEERING INC ACH12 1,462.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS1,462.003/12/2018 AMERICAN GOVERNMENT SERVICES CORACH12 50.00 OTHER CONTRACTUAL SERVICES TITLE SEARCH FOR AIRPORT PROPERTY MITIGATION50.003/12/2018 PREFERRED MATERIALS INC ACH12 517.70ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS517.703/12/2018 CDM SMITH INC ACH12 1,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,120.003/12/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH12 13,550.93 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE13,550.933/12/2018 COLLIER COUNTY SHERIFFS OFFICE ACH12 18,706.63 REMITTANCES TO OTHER GOVERNMENTS FEB 2018 FUND TRAINING18,706.633/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 1,449.40 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 1,449.40 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWDisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,925.463/12/2018 FORESTRY RESOURCES INC ACH12 1,092.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1,092.003/12/2018 JM TODD COMPANY ACH12 48.70 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS48.703/12/2018 MARCIA GALLE ACH12 656.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTIONS TO PAYING PATRONS.656.503/12/2018 Q GRADY MINOR & ASSOCIATES PAACH12 2,202.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/12/2018 Q GRADY MINOR & ASSOCIATES PAACH12 7,383.75 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/12/2018 Q GRADY MINOR & ASSOCIATES PAACH12 1,946.25 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER11,532.503/12/2018 QUALITY ENTERPRISES USA INC ACH12167,530.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2018 QUALITY ENTERPRISES USA INC ACH12 10,506.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2018 QUALITY ENTERPRISES USA INC ACH12 -17,803.69 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE160,233.213/12/2018 WESTVIEW CORP INC ACH12 879.84 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2018 WESTVIEW CORP INC ACH12 22.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2018 WESTVIEW CORP INC ACH12 35.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2018 WESTVIEW CORP INC ACH12 244.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2018 WESTVIEW CORP INC ACH12 20.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2018 WESTVIEW CORP INC ACH12 93.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2018 WESTVIEW CORP INC ACH12 49.10 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR EMPLOYEE OF WATER PLANT1,344.143/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 55.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 89.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 177.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 22.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 517.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 33.57 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR THE MAINTENANCE OF WELLFIELD1,264.783/12/2018 SUNSHINE ACE HARDWARE INC ACH12 50.36 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING SAFELY50.363/12/2018 TAYLOR & CROWE BATTERY COMPANY INACH12 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2018 TAYLOR & CROWE BATTERY COMPANY INACH12 -165.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET509.703/12/2018 CDW LLC ACH12 757.94 COURT INFORMATION TECHNOLOGY SUPPLIESMISC EQUIPMENT FOR IT DEPARTMENT757.943/12/2018 FERGUSON ENTERPRISES INC ACH12 575.55 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2018 FERGUSON ENTERPRISES INC ACH12 -5.76DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2018 FERGUSON ENTERPRISES INC ACH12 2,595.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2018 FERGUSON ENTERPRISES INC ACH12 -25.96 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2018 FERGUSON ENTERPRISES INC ACH12 537.60 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2018 FERGUSON ENTERPRISES INC ACH12 -5.38DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2018 FERGUSON ENTERPRISES INC ACH12 83.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2018 FERGUSON ENTERPRISES INC ACH12 5.71 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2018 FERGUSON ENTERPRISES INC ACH12 732.54 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2018 FERGUSON ENTERPRISES INC ACH12 50.29 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2018 FERGUSON ENTERPRISES INC ACH12 -8.16DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,535.483/12/2018 EFE INC ACH12 2.22 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/12/2018 EFE INC ACH12 31.25 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET33.473/12/2018 KATHLEEN CASEY ACH12 23.40 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR YOGA CLASSES AT VTCP23.40DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2018 COMCAST ACH12 343.03 CABLE TV / INTERNET PUBLIC SAFETY - MONITORING OF FAST BREAKING WEATHER AND NE343.033/12/2018 POLYDYNE INC ACH12 14,480.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,480.803/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 28.94 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 237.25 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 68.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 303.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 260.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 112.65 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 218.46 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 129.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 174.62 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 748.70 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 189.40 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DEPARTMENT3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 35.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DEPARTMENT3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 71.52 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DEPARTMENT3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 208.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DEPARTMENT3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 208.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 305.45 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1.38 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 177.07 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 -0.89 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,479.213/12/2018 ASHBRITT INC ACH12 32,425.26 FUEL AND LUBRICANTS OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS3/12/2018 ASHBRITT INC ACH12 571,551.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM603,976.743/12/2018 FISHER SCIENTIFIC ACH12 53.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES53.103/12/2018 POWERSECURE SERVICE INC ACH12 163.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/12/2018 POWERSECURE SERVICE INC ACH12 89.81 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2018 POWERSECURE SERVICE INC ACH12 136.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES389.013/12/2018 CORPORATE BILLING LLC ACH12 12.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2018 CORPORATE BILLING LLC ACH12 80.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET92.683/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 51.50 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20183/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 49.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 146.31 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 355.77 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 157.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 49.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS809.323/12/2018 CARUS CORPORATION ACH12 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,821.503/12/2018 MELISSA BALSAM ACH12 360.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS360.003/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY3/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY3/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 180.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN MAINT AT ALLIGATOR FLAG PRESERVE655.003/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,375.78 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 03/01/183/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 818.72 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 03/01/182,194.503/12/2018 MINAMI DOJO INC ACH12 183.39 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT ELCP3/12/2018 MINAMI DOJO INC ACH12 669.12 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT IMCPDisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description852.513/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 77.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 362.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 136.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 116.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET725.403/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 75.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 286.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 124.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET486.773/12/2018 NAPLES TOWING LLC ACH12 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2018 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2018 NAPLES TOWING LLC ACH12 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET510.003/12/2018 MARIANNE T LORUSSO ACH12 594.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP594.753/12/2018 BALANCE PROFESSIONAL INC ACH12 94.68 TEMPORARY LABOR CLENING CRAIGHEAD LAB AREA FOR REPAIR WORK94.683/12/2018 JURISOLUTIONS INC ACH12 246.06 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS3/12/2018 JURISOLUTIONS INC ACH12 206.38 OTHER CONTRACTUAL SERVICESPUBLIC RECORD MINUTES OF ADVISORY BOARD MTGS3/12/2018 JURISOLUTIONS INC ACH12 214.31 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS666.753/12/2018 O-A-K FLORIDA INC ACH12 625,024.69 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY3/12/2018 O-A-K FLORIDA INC ACH12 29,583.16 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY3/12/2018 O-A-K FLORIDA INC ACH12 39,864.03 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY3/12/2018 O-A-K FLORIDA INC ACH12 -65,460.79 RETAINAGE HELD PUBLIC AND AIRCRAFT SAFETY3/12/2018 O-A-K FLORIDA INC ACH12 -3,986.40 RETAINAGE HELD PUBLIC AND AIRCRAFT SAFETY625,024.693/12/2018 CT FIRE PROTECTION INC ACH12 300.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES300.003/12/2018 COMPUTERS AT WORK! INC ACH12 3,624.92 DATA PROCESSING EQUIPMENT EQUIPMENT USED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION3/12/2018 COMPUTERS AT WORK! INC ACH12 33.32 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT USED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION3/12/2018 COMPUTERS AT WORK! INC ACH12 2,851.92 DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS3/12/2018 COMPUTERS AT WORK! INC ACH12 98.16 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS3/12/2018 COMPUTERS AT WORK! INC ACH12 178.84 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS3/12/2018 COMPUTERS AT WORK! INC ACH12 1,425.96 DATA PROCESSING EQUIPMENT PROVIDE TWO STAFF MEMBERS WITH A COMPUTER TO PERFORM TA3/12/2018 COMPUTERS AT WORK! INC ACH12 138.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE TWO STAFF MEMBERS WITH A COMPUTER TO PERFORM TA3/12/2018 COMPUTERS AT WORK! INC ACH12 1,425.96 DATA PROCESSING EQUIPMENT PROVIDE TWO STAFF MEMBERS WITH A COMPUTER TO PERFORM TA3/12/2018 COMPUTERS AT WORK! INC ACH12 138.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE TWO STAFF MEMBERS WITH A COMPUTER TO PERFORM TA9,916.083/12/2018 MILLENNIUM PHYSICIAN GROUP LLC ACH12 49,933.08 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES49,933.083/12/2018 ENVIROWASTE SERVICES GROUP INC ACH12 41,644.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING3/12/2018 ENVIROWASTE SERVICES GROUP INC ACH12 4,310.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING3/12/2018 ENVIROWASTE SERVICES GROUP INC ACH12 13,104.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING59,058.503/12/2018 WENDY CAMPBELL ACH12675.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS675.003/12/2018 IEH AUTO PARTS LLC ACH12 91.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2018 IEH AUTO PARTS LLC ACH12 59.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET150.683/12/2018 FAKOURI ELECTRICAL ENGINEERING INC ACH12 1,583.40 UPS SYSTEM REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,583.403/12/2018 BLDM USA, LLC ACH12 64,318.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2018 BLDM USA, LLC ACH12 15,067.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREDisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2018 BLDM USA, LLC ACH12 54,807.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2018 BLDM USA, LLC ACH12 54,377.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2018 BLDM USA, LLC ACH12 -18,857.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2018 BLDM USA, LLC ACH12 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2018 BLDM USA, LLC ACH12 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2018 BLDM USA, LLC ACH12 27,386.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2018 BLDM USA, LLC ACH12 22,076.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2018 BLDM USA, LLC ACH12 4,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2018 BLDM USA, LLC ACH12 3,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2018 BLDM USA, LLC ACH12 -6,006.36 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE223,770.253/12/2018 WATER TREATMENT & CONTROLS ACH12 363.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2018 WATER TREATMENT & CONTROLS ACH12 19.73 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT383.693/12/2018 LISA IPPOLITO ACH12 280.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB280.003/12/2018 AGENCY FOR HEALTH CARE ADMINISTRAWIR02 269,672.43 MEDICAID HOSPITALS REIMBURSE STATE MANDATED SERVICES269,672.433/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 1,127.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 1,776.25 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 255.93 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 500.73 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 293.55 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 83.99 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 73.96 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 157.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 339.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 94.06 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 251.90 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 45.37 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 181.45 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 361.08 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 66.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 27.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 70.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 79.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 44.37 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 84.56 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 190.59 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 19,969.76 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 -1,996.98 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 133,430.85 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 -13,343.08 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER149,314.59DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 FLORIDA DEPARTMENT OF WIR13 66,571.03 REMITTANCES TO OTHER GOVERNMENTS 3/1/18-3/31/1866,571.033/13/2018 GILLIG LLC WIR13 1,550.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,550.803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.94 REIMBURSE P-CARD PURCHASES WAL-MART #50553/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.46 REIMBURSE P-CARD PURCHASES DIME STORE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 134.61 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.97 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.11 REIMBURSE P-CARD PURCHASES WAL-MART #11193/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,250.00 REIMBURSE P-CARD PURCHASES SQ *FILM FLORIDA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,070.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LBK67413/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 95.20 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 89.25 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -485.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 485.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 130.19 REIMBURSE P-CARD PURCHASES WW GRAINGER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 58.33 REIMBURSE P-CARD PURCHASES WW GRAINGER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 256.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 48.36 REIMBURSE P-CARD PURCHASES WW GRAINGER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 226.57 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -226.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 226.57 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -226.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 576.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 422.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.95 REIMBURSE P-CARD PURCHASES SHERWEB3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 33.18 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 115.96 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.50 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 502.70 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES AUDIO INTERVENTIONS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 148.71 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 169.70 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 130.45 REIMBURSE P-CARD PURCHASES ETR, LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 112.16 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -22.56 REIMBURSE P-CARD PURCHASES UPS*00000016V4860183/13/2018 SUNTRUST BANKCARD, N.A. WIR13 129.99 REIMBURSE P-CARD PURCHASES EDUCATION TO GO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 33.90 REIMBURSE P-CARD PURCHASES UPS*00000016V4860583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 24.26 REIMBURSE P-CARD PURCHASES UPS*00000016V4860683/13/2018 SUNTRUST BANKCARD, N.A. WIR13 139.90 REIMBURSE P-CARD PURCHASES BATTERIES PLUS #453/13/2018 SUNTRUST BANKCARD, N.A. WIR13 123.34 REIMBURSE P-CARD PURCHASES SPRINT WIRELESS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -123.34 REIMBURSE P-CARD PURCHASES REMOVED FRAUD CHARGE RETS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 201.75 REIMBURSE P-CARD PURCHASES NV ENERGY/SPEEDPAY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -201.75 REIMBURSE P-CARD PURCHASES REMOVED FRAUD CHARGE RETS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.46 REIMBURSE P-CARD PURCHASES DORAL GOLF RESORT&SPA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 54.98 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 191.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/13/2018 SUNTRUST BANKCARD, N.A. WIR13 279.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,000.00 REIMBURSE P-CARD PURCHASES CENTURYLINK/SPEEDWAY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 33.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 130.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -130.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 86.95 REIMBURSE P-CARD PURCHASES RICOH USA, INCDisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 82.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 184.28 REIMBURSE P-CARD PURCHASES DISPLAYS2GO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 84.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/13/2018 SUNTRUST BANKCARD, N.A. WIR13 86.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/13/2018 SUNTRUST BANKCARD, N.A. WIR13 455.00 REIMBURSE P-CARD PURCHASES VARIDESK3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 113.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 39.00 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/13/2018 SUNTRUST BANKCARD, N.A. WIR13 12.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #213/13/2018 SUNTRUST BANKCARD, N.A. WIR13 113.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10993/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,241.16 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -1,241.16 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,017.45 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -1,017.45 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 220.50 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,295.00 REIMBURSE P-CARD PURCHASES NAHRO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 464.50 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 400.00 REIMBURSE P-CARD PURCHASES SQ *MOTIVATION, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 956.78 REIMBURSE P-CARD PURCHASES POWER SYSTEMS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 850.60 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 399.49 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 375.00 REIMBURSE P-CARD PURCHASES EGM POOL MANAGEMENT LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 360.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 258.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 254.00 REIMBURSE P-CARD PURCHASES GARRETT METAL DETECTOR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 164.41 REIMBURSE P-CARD PURCHASES PRESIDENTS VOL SRV AWARD3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 409.38 REIMBURSE P-CARD PURCHASES GUARDIAN FUELING TECHNOLO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,949.75 REIMBURSE P-CARD PURCHASES WASHLINC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 593.20 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -33.58 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 629.00 REIMBURSE P-CARD PURCHASES SOI*SBS ROCHESTER HILL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 714.29 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 322.49 REIMBURSE P-CARD PURCHASES SOL*SNAP-ON INDUSTRIAL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 709.91 REIMBURSE P-CARD PURCHASES JOHN M. ELLSWORTH CO., IN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 270.00 REIMBURSE P-CARD PURCHASES PP*TINTINGNAPL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,921.35 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -165.36 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,288.54 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -2,159.00 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -129.54 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 69.93 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 186.00 REIMBURSE P-CARD PURCHASES WHOLESALE COLOR POWDER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 252.96 REIMBURSE P-CARD PURCHASES AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -14.31 REIMBURSE P-CARD PURCHASES AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 626.50 REIMBURSE P-CARD PURCHASES 4IMPRINT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 335.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 293.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 95.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LPP61393/13/2018 SUNTRUST BANKCARD, N.A. WIR13 821.90 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 758.54 REIMBURSE P-CARD PURCHASES CDW GOVT #LQV6878DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.96 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,200.00 REIMBURSE P-CARD PURCHASES FRPA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 375.00 REIMBURSE P-CARD PURCHASES US SAILING ASSOCIATION3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 71.40 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 258.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3,793.50 REIMBURSE P-CARD PURCHASES INSTITUTE OF TRANSPORTATI3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,470.00 REIMBURSE P-CARD PURCHASES BOCA BARGOONS OF NAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,290.97 REIMBURSE P-CARD PURCHASES ADAMSWESTLAKE LTD3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 27.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 555.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 155.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 101.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 67.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 499.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 27.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 84.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 33.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 259.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 43.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 24.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 51.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 47.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 44.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 119.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 731.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 83.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,395.45 REIMBURSE P-CARD PURCHASES GENERAL TRUCK EQUIPMEN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,990.80 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,153.37 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 693.92 REIMBURSE P-CARD PURCHASES SQ *FOX DISTRIBUTIN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 905.49 REIMBURSE P-CARD PURCHASES STROBES R US INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,186.06 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 239.56 REIMBURSE P-CARD PURCHASES RACORSTOR/BOATSTOR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 619.61 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 210.58 REIMBURSE P-CARD PURCHASES BOATERSLAND.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 181.90 REIMBURSE P-CARD PURCHASES BOATERSLAND.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 83.84 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 39.42 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 225.56 REIMBURSE P-CARD PURCHASES BOBCAT OF JACKSONVILLE, L3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 106.02 REIMBURSE P-CARD PURCHASES BRAKE SYSTEMS INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.98 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.75 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 240.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -204.71 REIMBURSE P-CARD PURCHASES FLASH EQUIPMENT INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -318.08 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO-IM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 98.14 REIMBURSE P-CARD PURCHASES IN *RDK ASSETS LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 113.16 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -113.16 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 188.95 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FT MYERSDisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.40 REIMBURSE P-CARD PURCHASES KLEEN-RITE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 126.87 REIMBURSE P-CARD PURCHASES KLEIN PRODUCTS OF TEXAS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -38.71 REIMBURSE P-CARD PURCHASES NAPA NAPL PT00038853/13/2018 SUNTRUST BANKCARD, N.A. WIR13 39.77 REIMBURSE P-CARD PURCHASES NPI/RAM MOUNTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 174.15 REIMBURSE P-CARD PURCHASES PAYPAL *TWENTY BLUE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 210.58 REIMBURSE P-CARD PURCHASES RANEY'S INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 247.80 REIMBURSE P-CARD PURCHASES REV RTC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 118.81 REIMBURSE P-CARD PURCHASES SANZOSPECIALTIES.C3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 169.70 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 169.70 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 143.94 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 169.70 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 143.94 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 155.94 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 155.94 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 143.94 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 266.28 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 375.49 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -117.48 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 86.46 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -137.14 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 236.80 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 163.55 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 62.14 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 242.00 REIMBURSE P-CARD PURCHASES VRS FLEET PRODUCTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 71.84 REIMBURSE P-CARD PURCHASES WASTEBUILT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 44.99 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 376.50 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.25 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 34.28 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 403.27 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 278.19 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 80.53 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 114.00 REIMBURSE P-CARD PURCHASES WHELEN ENGINEERING C3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 118.25 REIMBURSE P-CARD PURCHASES WOODS STEEL DIVISION3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 612.05 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 157.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -8.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 76.90 REIMBURSE P-CARD PURCHASES HFT*HARBOR FRGHT TOOLS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -3.96 REIMBURSE P-CARD PURCHASES HFT*HARBOR FRGHT TOOLS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 34.46 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 189.24 REIMBURSE P-CARD PURCHASES COASTALTOOLSUPPLY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 212.89 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 453.14 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 798.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,154.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 376.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 110.00 REIMBURSE P-CARD PURCHASES ALL LOCKS LOCKSMITH SERV3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -453.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -212.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 79.99 REIMBURSE P-CARD PURCHASES MILTON INDUSTRIES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 93.58 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 421.20 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COMDisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,244.09 REIMBURSE P-CARD PURCHASES IMAGERY LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 51.64 REIMBURSE P-CARD PURCHASES WAL-MART #11193/13/2018 SUNTRUST BANKCARD, N.A. WIR13 104.04 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 110.78 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 839.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 117.63 REIMBURSE P-CARD PURCHASES CDW GOVT #LSJ84623/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.99 REIMBURSE P-CARD PURCHASES PARTY CITY #9233/13/2018 SUNTRUST BANKCARD, N.A. WIR13 192.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE ECOMM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 49.15 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,770.40 REIMBURSE P-CARD PURCHASES DHSMED.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 400.00 REIMBURSE P-CARD PURCHASES FLORIDA DIVISION OF EMER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 825.00 REIMBURSE P-CARD PURCHASES AMER. MEMBRANE TECH. A3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 375.00 REIMBURSE P-CARD PURCHASES SAP AMERICA INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 697.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00623129782613/13/2018 SUNTRUST BANKCARD, N.A. WIR13 388.80 REIMBURSE P-CARD PURCHASES360 TRAINING I3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 662.60 REIMBURSE P-CARD PURCHASES360 TRAINING I3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,755.28 REIMBURSE P-CARD PURCHASES THE HOTEL AT NAPLES BAY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 330.00 REIMBURSE P-CARD PURCHASES LEMON TREE INN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 125.57 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 24.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,095.73 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 150.00 REIMBURSE P-CARD PURCHASES FLGISA, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 326.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 360.00 REIMBURSE P-CARD PURCHASES PAYPAL *FL WTR JRNL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 140.00 REIMBURSE P-CARD PURCHASES PAYPAL *FL WTR JRNL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 385.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 202.50 REIMBURSE P-CARD PURCHASES ALG*AIR 7FDRM93/13/2018 SUNTRUST BANKCARD, N.A. WIR13 487.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00623134525023/13/2018 SUNTRUST BANKCARD, N.A. WIR13 69.00 REIMBURSE P-CARD PURCHASES ALG*AIR 7FQGY73/13/2018 SUNTRUST BANKCARD, N.A. WIR13 553.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 780.00 REIMBURSE P-CARD PURCHASES USF INST. OF GOVERNMENT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 866.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 09873/13/2018 SUNTRUST BANKCARD, N.A. WIR13 866.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 09873/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,045.84 REIMBURSE P-CARD PURCHASES HARCROS CHEMICALS INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 510.30 REIMBURSE P-CARD PURCHASES HAJOCA GORMAN CO 2493/13/2018 SUNTRUST BANKCARD, N.A. WIR13 292.42 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 843/13/2018 SUNTRUST BANKCARD, N.A. WIR13 80.59 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 506.60 REIMBURSE P-CARD PURCHASES OMNI JACKSONVILLE FRON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 506.60 REIMBURSE P-CARD PURCHASES OMNI JACKSONVILLE FRON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 293.30 REIMBURSE P-CARD PURCHASES OMNI JACKSONVILLE FRON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 253.30 REIMBURSE P-CARD PURCHASES OMNI JACKSONVILLE FRON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES VET INFO SV3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 385.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00623120148693/13/2018 SUNTRUST BANKCARD, N.A. WIR13 601.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00623129879473/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSAGULFCOA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 215.94 REIMBURSE P-CARD PURCHASES TROPIC SUPPLY INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,646.16 REIMBURSE P-CARD PURCHASES GIBSON AVIATION SERVICES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 44.90 REIMBURSE P-CARD PURCHASES MYPILOTSTORE.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 39.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,300.00 REIMBURSE P-CARD PURCHASES NTL ASSOC SPORTS COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 500.00 REIMBURSE P-CARD PURCHASES NTL ASSOC SPORTS COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 335.10 REIMBURSE P-CARD PURCHASES DELTA AIR 00623124420223/13/2018 SUNTRUST BANKCARD, N.A. WIR13 450.00 REIMBURSE P-CARD PURCHASES DUWAYNE E.KELLER & ASSO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 300.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 300.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PUDisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 300.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 658.33 REIMBURSE P-CARD PURCHASES CDW GOVT #KRH67123/13/2018 SUNTRUST BANKCARD, N.A. WIR13 314.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LMX58863/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -49.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LRD41433/13/2018 SUNTRUST BANKCARD, N.A. WIR13 127.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 279.09 REIMBURSE P-CARD PURCHASES BIG CYPRESS ANIMAL CLINIC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 613.00 REIMBURSE P-CARD PURCHASES BIG CYPRESS ANIMAL CLINIC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 595.00 REIMBURSE P-CARD PURCHASES EMERGENCY PET HOSPITAL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.75 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 596.00 REIMBURSE P-CARD PURCHASES BADCOCK HOME FURNITURE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 51.63 REIMBURSE P-CARD PURCHASES WALMART.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 129.00 REIMBURSE P-CARD PURCHASES LOWES #00613*3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES LOWES #02261*3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES LOWES #02261*3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 194.23 REIMBURSE P-CARD PURCHASES WAL-MART #50553/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,320.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,855.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 802.00 REIMBURSE P-CARD PURCHASES SQ *COLLIER SPAY NEUTERCL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 595.00 REIMBURSE P-CARD PURCHASES BEST WESTERN ORLANDO E3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 595.00 REIMBURSE P-CARD PURCHASES BEST WESTERN ORLANDO E3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 205.71 REIMBURSE P-CARD PURCHASES CDW GOVT #KTJ41303/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,400.00 REIMBURSE P-CARD PURCHASES URISA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 428.00 REIMBURSE P-CARD PURCHASES SOUTHWES 52614121556953/13/2018 SUNTRUST BANKCARD, N.A. WIR13 629.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00623143125133/13/2018 SUNTRUST BANKCARD, N.A. WIR13 629.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00623143423083/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.79 REIMBURSE P-CARD PURCHASES AUDIBLE US3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 24.49 REIMBURSE P-CARD PURCHASES AUDIBLE US3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,531.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,471.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,163.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 176.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 397.98 REIMBURSE P-CARD PURCHASES LOWES #00613*3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 226.62 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 995.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 997.99 REIMBURSE P-CARD PURCHASES LOWES #00613*3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 658.65 REIMBURSE P-CARD PURCHASES CDW GOVT #KSX82543/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -1,010.00 REIMBURSE P-CARD PURCHASES1103 LKQ FT MYERS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 173.32 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 668.00 REIMBURSE P-CARD PURCHASES WEST COAST TRAILER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 33.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 455.05 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 283.92 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 57.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,568.15 REIMBURSE P-CARD PURCHASES STRIPING SERVICES SUPPLY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 212.65 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 658.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 149.99 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 254.96 REIMBURSE P-CARD PURCHASES HALLOWEEN MEGA STORE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 295.82 REIMBURSE P-CARD PURCHASES FUN EXPRESS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 90.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 938.00 REIMBURSE P-CARD PURCHASES AYERS DISTRIBUTING CO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 126.32 REIMBURSE P-CARD PURCHASES PARTY CITY #9233/13/2018 SUNTRUST BANKCARD, N.A. WIR13 40.81 REIMBURSE P-CARD PURCHASES LOWES #02261*DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 393.40 REIMBURSE P-CARD PURCHASES FACEBK RJP2BEE3623/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -2.31 REIMBURSE P-CARD PURCHASES LOWES #02261*3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 356.60 REIMBURSE P-CARD PURCHASES FACEBK PJP2BEE3623/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2.20 REIMBURSE P-CARD PURCHASES FACEBK U5XNTFJHM23/13/2018 SUNTRUST BANKCARD, N.A. WIR13 311.48 REIMBURSE P-CARD PURCHASES FACEBK S5XNTFJHM23/13/2018 SUNTRUST BANKCARD, N.A. WIR13 49.97 REIMBURSE P-CARD PURCHASES FACEBK H5YHVF23623/13/2018 SUNTRUST BANKCARD, N.A. WIR13 54.51 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1.90 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 190.00 REIMBURSE P-CARD PURCHASES LATER.COM INSTAGRAM PR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 196.19 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 56.60 REIMBURSE P-CARD PURCHASES FACEBK VZUBEFAHM23/13/2018 SUNTRUST BANKCARD, N.A. WIR13 693.40 REIMBURSE P-CARD PURCHASES FACEBK SZUBEFAHM23/13/2018 SUNTRUST BANKCARD, N.A. WIR13 325.50 REIMBURSE P-CARD PURCHASES ZOETIS INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 433.06 REIMBURSE P-CARD PURCHASES ZOETIS INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 423.12 REIMBURSE P-CARD PURCHASES MWI VETERINARY SUPPLY CO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 110.84 REIMBURSE P-CARD PURCHASES MWI VETERINARY SUPPLY CO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 268.90 REIMBURSE P-CARD PURCHASES MWI VETERINARY SUPPLY CO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 289.61 REIMBURSE P-CARD PURCHASES ROADRUNNER PHARMACY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 75.95 REIMBURSE P-CARD PURCHASES ROADRUNNER PHARMACY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 600.00 REIMBURSE P-CARD PURCHASES SQ *MOTIVATION, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,201.50 REIMBURSE P-CARD PURCHASES GULF ATLANTIC MATERIAL HA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,799.88 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69693/13/2018 SUNTRUST BANKCARD, N.A. WIR13 647.84 REIMBURSE P-CARD PURCHASES WW GRAINGER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 261.30 REIMBURSE P-CARD PURCHASES WW GRAINGER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 106.36 REIMBURSE P-CARD PURCHASES WW GRAINGER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 58.08 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 39.69 REIMBURSE P-CARD PURCHASES STAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.96 REIMBURSE P-CARD PURCHASES STAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 94.99 REIMBURSE P-CARD PURCHASES STAPLES DIRECT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 71.90 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 389.97 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665463/13/2018 SUNTRUST BANKCARD, N.A. WIR13 282.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.94 REIMBURSE P-CARD PURCHASES LOWES #02261*3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,483.80 REIMBURSE P-CARD PURCHASES SP DESIGNS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 105.00 REIMBURSE P-CARD PURCHASES EXPLORITECH3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.00 REIMBURSE P-CARD PURCHASES FRPA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,050.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 399.97 REIMBURSE P-CARD PURCHASES FACEBK VCJB4EW2223/13/2018 SUNTRUST BANKCARD, N.A. WIR13 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 19.99 REIMBURSE P-CARD PURCHASES GALLUP INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 19.99 REIMBURSE P-CARD PURCHASES GALLUP INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 237.56 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 17.98 REIMBURSE P-CARD PURCHASES FAYARD HARDWARE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 130.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 130.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 687.65 REIMBURSE P-CARD PURCHASES4615 ALLIED BLDG PROD3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 347.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 223.04 REIMBURSE P-CARD PURCHASES AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 206.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 105.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 46.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 217.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 41.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 350.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.47 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,000.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,195.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,739.81 REIMBURSE P-CARD PURCHASES DELTA AIR 00623147922483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,872.65 REIMBURSE P-CARD PURCHASES OCEANA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,849.01 REIMBURSE P-CARD PURCHASES DELTA AIR 00623122292023/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3,920.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 220.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.98 REIMBURSE P-CARD PURCHASES AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,774.60 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 91.16 REIMBURSE P-CARD PURCHASES THERMALPAPERDIRECTCOM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 130.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5,265.71 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 390.00 REIMBURSE P-CARD PURCHASES FORMSTACK, LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,730.58 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 34.95 REIMBURSE P-CARD PURCHASES GLOBALVETLINK3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 433.60 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 285.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LRL03893/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,620.00 REIMBURSE P-CARD PURCHASES GETTY IMAGES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 717.19 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 565.17 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,570.83 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,389.93 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,184.60 REIMBURSE P-CARD PURCHASES CHEWY.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -67.06 REIMBURSE P-CARD PURCHASES CHEWY.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,600.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 527.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LJL48183/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,281.00 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 399.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 372.36 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 619.93 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 619.61 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -11.40 REIMBURSE P-CARD PURCHASES PAYPAL *TWENTY BLUE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,650.20 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,650.20 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 595.20 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3,314.90 REIMBURSE P-CARD PURCHASES STAPLES TECH SOLN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 295.00 REIMBURSE P-CARD PURCHASES BOXWOOD TECHNOLOGY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,264.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,388.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 433.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 920.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LVQ39583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,325.96 REIMBURSE P-CARD PURCHASES STAPLES TECH SOLN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -118.02 REIMBURSE P-CARD PURCHASES CHEWY.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2,084.97 REIMBURSE P-CARD PURCHASES CHEWY.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -70.44 REIMBURSE P-CARD PURCHASES CHEWY.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,244.49 REIMBURSE P-CARD PURCHASES CHEWY.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,561.31 REIMBURSE P-CARD PURCHASES CHEWY.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -125.73 REIMBURSE P-CARD PURCHASES CHEWY.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 53.12 REIMBURSE P-CARD PURCHASES CHEWY.COMDisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 112.35 REIMBURSE P-CARD PURCHASES 5.11 TACTICAL.COM ECOMM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 336.00 REIMBURSE P-CARD PURCHASES FLORIDAANIM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 156.29 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 270.92 REIMBURSE P-CARD PURCHASES C SPECIALTIES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 92.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES MAI3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.49 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #083973/13/2018 SUNTRUST BANKCARD, N.A. WIR13 596.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 650.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDACOMM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 60.09 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.86 REIMBURSE P-CARD PURCHASES SUNPASS*ACC741869993/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCAT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 450.00 REIMBURSE P-CARD PURCHASES DUWAYNE E.KELLER & ASSO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 450.00 REIMBURSE P-CARD PURCHASES DUWAYNE E.KELLER & ASSO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 124.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -75.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 219.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 125.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 789.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 529.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 123.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 39.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 233.91 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 942.85 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 209.79 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 169.83 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,556.03 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -1,556.03 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/13/2018 SUNTRUST BANKCARD, N.A. WIR13 63.98 REIMBURSE P-CARD PURCHASES TELOGIS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 347.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 63.98 REIMBURSE P-CARD PURCHASES TELOGIS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 63.98 REIMBURSE P-CARD PURCHASES TELOGIS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 63.98 REIMBURSE P-CARD PURCHASES TELOGIS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 63.98 REIMBURSE P-CARD PURCHASES TELOGIS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 139.96 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 486.06 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,556.03 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -1,556.03 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -63.98 REIMBURSE P-CARD PURCHASES TELOGIS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 607.57 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 167.08 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 899.98 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11993/13/2018 SUNTRUST BANKCARD, N.A. WIR13 169.00 REIMBURSE P-CARD PURCHASES BLACK BOOK DATA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 900.00 REIMBURSE P-CARD PURCHASES SOUTHERN GULF EQUIPMENT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 900.00 REIMBURSE P-CARD PURCHASES SOUTHERN GULF EQUIPMENT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INCDisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 119.30 REIMBURSE P-CARD PURCHASES NO-SPILL SYSTEMS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 833.84 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 214.77 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.00 REIMBURSE P-CARD PURCHASES SOUTHERN GULF EQUIPMENT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 211.60 REIMBURSE P-CARD PURCHASES NEXAIR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.33 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 440.65 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 40.52 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.97 REIMBURSE P-CARD PURCHASES NORTHERN TOOL EQUIP3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 81.04 REIMBURSE P-CARD PURCHASES ASSOCIATED SPRING RAYMOND3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 102.17 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 330.87 REIMBURSE P-CARD PURCHASES SARLO MOWERS LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 618.31 REIMBURSE P-CARD PURCHASES FLORIDA MOTORSPORTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 119.21 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -119.21 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 89.95 REIMBURSE P-CARD PURCHASES TROPIC TRAILER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 239.99 REIMBURSE P-CARD PURCHASES NORTHERN TOOL EQUIP3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 976.72 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 130.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 198.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 38.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 40.55 REIMBURSE P-CARD PURCHASES TRIPLE CROWN TRAILERS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -2.65 REIMBURSE P-CARD PURCHASES TRIPLE CROWN TRAILERS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.71 REIMBURSE P-CARD PURCHASES SARLO MOWERS LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 188.95 REIMBURSE P-CARD PURCHASES TROPIC TRAILER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.87 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 59.90 REIMBURSE P-CARD PURCHASES BB LOCKSMITH INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 67.99 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.90 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 698.34 REIMBURSE P-CARD PURCHASES PRINT MEDIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 605.00 REIMBURSE P-CARD PURCHASES IN *TEXAS CHAPTER OF NAHR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 415.59 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121611570133/13/2018 SUNTRUST BANKCARD, N.A. WIR13 415.59 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121611570123/13/2018 SUNTRUST BANKCARD, N.A. WIR13 562.32 REIMBURSE P-CARD PURCHASES STAPLES INC - VT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 154.23 REIMBURSE P-CARD PURCHASES AUTOWORKS USA INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 150.00 REIMBURSE P-CARD PURCHASES NAACP COLLIER COUNTY UNIT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 141.84 REIMBURSE P-CARD PURCHASES WW GRAINGER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 125.62 REIMBURSE P-CARD PURCHASES WW GRAINGER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 105.94 REIMBURSE P-CARD PURCHASES GALLS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 83.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 60.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LRZ68973/13/2018 SUNTRUST BANKCARD, N.A. WIR13 59.40 REIMBURSE P-CARD PURCHASES LUCID SOFTWARE INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES HENDERSON FRANKLIN STARNE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 32.56 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #22373/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.00 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 19.71 REIMBURSE P-CARD PURCHASES PUBLIX #8113/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.99 REIMBURSE P-CARD PURCHASES MARSHALLS #13153/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.65 REIMBURSE P-CARD PURCHASES WAL-MART #5391DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 425.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 450.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 564.70 REIMBURSE P-CARD PURCHASES PUBLIX #6353/13/2018 SUNTRUST BANKCARD, N.A. WIR13 110.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 109.08 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 436.32 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 472.68 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 62.00 REIMBURSE P-CARD PURCHASES EB SPANISH 1A LCPEC E3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 236.50 REIMBURSE P-CARD PURCHASES HAMPTON INN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 236.50 REIMBURSE P-CARD PURCHASES HAMPTON INN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC23800743/13/2018 SUNTRUST BANKCARD, N.A. WIR13 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 318.25 REIMBURSE P-CARD PURCHASES PLANET BULB LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.58 REIMBURSE P-CARD PURCHASES UPS (800) 811-16483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 130.00 REIMBURSE P-CARD PURCHASES CAMPAIGNER BY PROTUS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 133.19 REIMBURSE P-CARD PURCHASES STAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 232.50 REIMBURSE P-CARD PURCHASES ACCUCUT, LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.98 REIMBURSE P-CARD PURCHASES PUBLIX #8433/13/2018 SUNTRUST BANKCARD, N.A. WIR13 139.00 REIMBURSE P-CARD PURCHASES AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 95.00 REIMBURSE P-CARD PURCHASES US LEGAL SUPPORT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1.00 REIMBURSE P-CARD PURCHASES PRIVATE TOUR INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 230.00 REIMBURSE P-CARD PURCHASES ETS*CTF TOEFL IBT TEST3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -230.00 REIMBURSE P-CARD PURCHASES REMOVE FRAUD CHARGE CASE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -1.00 REIMBURSE P-CARD PURCHASES REMOVE FRAUD CHARGE CASE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 174.50 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.48 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 125.00 REIMBURSE P-CARD PURCHASES VUE*CGFM AGA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 54.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 65.00 REIMBURSE P-CARD PURCHASES PAYPAL *LWVCOLLIER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES EB FGCU PRESIDENTS SI3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 48.47 REIMBURSE P-CARD PURCHASES JET.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 48.47 REIMBURSE P-CARD PURCHASES JET.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 19.27 REIMBURSE P-CARD PURCHASES PUBLIX #4103/13/2018 SUNTRUST BANKCARD, N.A. WIR13 44.13 REIMBURSE P-CARD PURCHASES PUBLIX #4103/13/2018 SUNTRUST BANKCARD, N.A. WIR13 18.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPOT61313/13/2018 SUNTRUST BANKCARD, N.A. WIR13 24.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61313/13/2018 SUNTRUST BANKCARD, N.A. WIR13 22.50 REIMBURSE P-CARD PURCHASES LGBS- FL TURNPIKE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 17.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 22.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.52 REIMBURSE P-CARD PURCHASES WAL-MART #50553/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.24 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.93 REIMBURSE P-CARD PURCHASES SHULA'S MAIN RSW3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.98 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 218.00 REIMBURSE P-CARD PURCHASES MRGRABBAR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -218.00 REIMBURSE P-CARD PURCHASES MRGRABBAR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 148.00 REIMBURSE P-CARD PURCHASES TROPIC STAR OF PINE ISLAN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 220.00 REIMBURSE P-CARD PURCHASES FLORIDA 4H CLUB FOUNDATIO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 205.78 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/13/2018 SUNTRUST BANKCARD, N.A. WIR13 567.37 REIMBURSE P-CARD PURCHASES AMAZON.COM WWW.AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -11.16 REIMBURSE P-CARD PURCHASES AMAZON.COM WWW.AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -0.19 REIMBURSE P-CARD PURCHASES AMAZON.COM WWW.AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 457.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 61.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 239.22 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -13.12 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 162.96 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5393/13/2018 SUNTRUST BANKCARD, N.A. WIR13 193.65 REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 84.77 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5393/13/2018 SUNTRUST BANKCARD, N.A. WIR13 233.44 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 172.14 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.39 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/13/2018 SUNTRUST BANKCARD, N.A. WIR13 75.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 45.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 290.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.65 REIMBURSE P-CARD PURCHASES USPS PO 11627704653/13/2018 SUNTRUST BANKCARD, N.A. WIR13 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.00 REIMBURSE P-CARD PURCHASES USF INST. OF GOVERNMENT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.50 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 95.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LSQ21333/13/2018 SUNTRUST BANKCARD, N.A. WIR13 126.32 REIMBURSE P-CARD PURCHASESWWWSOUNDDOGSCOM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 63.86 REIMBURSE P-CARD PURCHASESWWWSOUNDDOGSCOM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 68.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 149.85 REIMBURSE P-CARD PURCHASES WSI CORPORATION3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 75.00 REIMBURSE P-CARD PURCHASES COMPLETE FLIGHT CF-MON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 17.78 REIMBURSE P-CARD PURCHASES SPORTY'S (800) 548-46453/13/2018 SUNTRUST BANKCARD, N.A. WIR13 96.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.24 REIMBURSE P-CARD PURCHASES HILTON HOTELS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -9.24 REIMBURSE P-CARD PURCHASES HILTON HOTELS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.98 REIMBURSE P-CARD PURCHASES STAPLES 001177543/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.47 REIMBURSE P-CARD PURCHASES STAPLES 001177543/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.77 REIMBURSE P-CARD PURCHASES B & L HDWE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.18 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 12.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -0.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 680.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LGQ38813/13/2018 SUNTRUST BANKCARD, N.A. WIR13 320.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING AND MAP3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 75.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 125.00 REIMBURSE P-CARD PURCHASES UF TECHNOLOGY TRANSFER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 285.00 REIMBURSE P-CARD PURCHASES AMER SOC CIVIL ENGINEERS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 450.00 REIMBURSE P-CARD PURCHASES DUWAYNE E.KELLER & ASSO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.56 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 208.30 REIMBURSE P-CARD PURCHASES PANTHER PRINTING3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 534.39 REIMBURSE P-CARD PURCHASES THE PRINT SHOP3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -13.98 REIMBURSE P-CARD PURCHASES GRAMMARLY 888-318-61463/13/2018 SUNTRUST BANKCARD, N.A. WIR13 585.00 REIMBURSE P-CARD PURCHASES IN *PARTY TO GO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 56.00 REIMBURSE P-CARD PURCHASES FAMILYS CLEANER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 109.32 REIMBURSE P-CARD PURCHASES PUBLIX #2753/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.78 REIMBURSE P-CARD PURCHASES WEST MARINE #13043/13/2018 SUNTRUST BANKCARD, N.A. WIR13 61.53 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE S3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 496.91 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 107.15 REIMBURSE P-CARD PURCHASES VORTEX GRANULAR SYSTEMDisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 99.00 REIMBURSE P-CARD PURCHASES TWH*AMBIRONTRUSTWAVE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 139.38 REIMBURSE P-CARD PURCHASES BARCODESINC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 134.47 REIMBURSE P-CARD PURCHASES A RIFKIN CO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 61.50 REIMBURSE P-CARD PURCHASES AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 250.00 REIMBURSE P-CARD PURCHASES CPCU SOCIETY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.66 REIMBURSE P-CARD PURCHASES STAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 94.39 REIMBURSE P-CARD PURCHASES STAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 42.10 REIMBURSE P-CARD PURCHASES STAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 184.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES OF NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 184.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES OF NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 184.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES OF NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -184.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES OF NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -184.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES OF NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -184.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES OF NAPLE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 395.00 REIMBURSE P-CARD PURCHASES FINANCIAL & INSURANCE CON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 27.14 REIMBURSE P-CARD PURCHASES SNOOK INN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.83 REIMBURSE P-CARD PURCHASES MARRIOTT 33747 MARCO I3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 991.86 REIMBURSE P-CARD PURCHASES NH HOTEL FRONT DESK3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.52 REIMBURSE P-CARD PURCHASES EL CENTRO DF3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 52.00 REIMBURSE P-CARD PURCHASES SQ *PARAMUNT CAB3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.00 REIMBURSE P-CARD PURCHASES FEDEXOFFICE 000573313/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.71 REIMBURSE P-CARD PURCHASES FARMERS MARKET RSW3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.67 REIMBURSE P-CARD PURCHASES SQ *ALEX18033/13/2018 SUNTRUST BANKCARD, N.A. WIR13 18.80 REIMBURSE P-CARD PURCHASES PERKINS RESTAU167255743/13/2018 SUNTRUST BANKCARD, N.A. WIR13 17.12 REIMBURSE P-CARD PURCHASES RUBY TUESDAY #71493/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.21 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLD CC F&3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 689.33 REIMBURSE P-CARD PURCHASES OCEANAIRE ORLANDO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 577.28 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES HYATT REG ORLANDO PARKNG3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.84 REIMBURSE P-CARD PURCHASES APPLEBEES 0750646756633/13/2018 SUNTRUST BANKCARD, N.A. WIR13 12.36 REIMBURSE P-CARD PURCHASES STAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 95.01 REIMBURSE P-CARD PURCHASES STAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 45.50 REIMBURSE P-CARD PURCHASES QUILL CORPORATION3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 161.00 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 18.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 160.00 REIMBURSE P-CARD PURCHASES FRPA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOCIATION FOR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 63.89 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.93 REIMBURSE P-CARD PURCHASES STAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 46.42 REIMBURSE P-CARD PURCHASES STAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 32.79 REIMBURSE P-CARD PURCHASES STAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 101.94 REIMBURSE P-CARD PURCHASES TIERRANET3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 300.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGENCY PRE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 288.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 245.28 REIMBURSE P-CARD PURCHASES WESTIN FT LAUDERDALE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -26.28 REIMBURSE P-CARD PURCHASES WESTIN FT LAUDERDALE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.45 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 45.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 322.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 328.56 REIMBURSE P-CARD PURCHASES MARRIOTT FORT LAUDERDA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -32.56 REIMBURSE P-CARD PURCHASES MARRIOTT FORT LAUDERDA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 238.86 REIMBURSE P-CARD PURCHASES MERIDIEN HOTELS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -25.86 REIMBURSE P-CARD PURCHASES MERIDIEN HOTELS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANAMERIDisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 85.90 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 75.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -0.90 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 64.49 REIMBURSE P-CARD PURCHASES BRINKER BROWN FASTENER AN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 210.00 REIMBURSE P-CARD PURCHASES PAYPAL *NPLSSTUDIO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.40 REIMBURSE P-CARD PURCHASES THE UPS STORE #48523/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.94 REIMBURSE P-CARD PURCHASES THE UPS STORE #48523/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -99.00 REIMBURSE P-CARD PURCHASES AMAZONPRIME MEMBERSHIP3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 99.00 REIMBURSE P-CARD PURCHASES AMAZONPRIME MEMBERSHIP3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 39.98 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -290.00 REIMBURSE P-CARD PURCHASES FAM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -240.00 REIMBURSE P-CARD PURCHASES FAM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 302.03 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.00 REIMBURSE P-CARD PURCHASES PAYPAL *MWASTE INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 66.00 REIMBURSE P-CARD PURCHASES POLAR ENGRAVING3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.00 REIMBURSE P-CARD PURCHASES PAYPAL *MWASTE INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 85.00 REIMBURSE P-CARD PURCHASES LOBBY REGISTRATION OFFIC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 43.09 REIMBURSE P-CARD PURCHASES HOTEL DUVAL F&B3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 478.00 REIMBURSE P-CARD PURCHASES HOTEL DUVAL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 494.80 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121690894793/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.54 REIMBURSE P-CARD PURCHASES BURGER KING #232013/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.51 REIMBURSE P-CARD PURCHASES WENDY'S #1513/13/2018 SUNTRUST BANKCARD, N.A. WIR13 225.00 REIMBURSE P-CARD PURCHASES EB PRODUCE SAFETY ALL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 440.70 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -50.70 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES EB 3RD ANNUAL FLORIDA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 129.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 124.01 REIMBURSE P-CARD PURCHASES WAL-MART #53913/13/2018 SUNTRUST BANKCARD, N.A. WIR13 86.40 REIMBURSE P-CARD PURCHASES PROPIO LANGUAGE SERVICES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102734305873/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102737166533/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102737166913/13/2018 SUNTRUST BANKCARD, N.A. WIR13 351.90 REIMBURSE P-CARD PURCHASES FAIRFIELD INN AND SUIT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 351.90 REIMBURSE P-CARD PURCHASES FAIRFIELD INN AND SUIT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 725.25 REIMBURSE P-CARD PURCHASES SP DESIGNS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -113.00 REIMBURSE P-CARD PURCHASES SP DESIGNS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 32.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 76.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 208.52 REIMBURSE P-CARD PURCHASES ROBERT BROOKE & ASSOCIAT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 81.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 252.26 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -14.28 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 168.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -13.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -13.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 100.00 REIMBURSE P-CARD PURCHASES WAL-MART #53913/13/2018 SUNTRUST BANKCARD, N.A. WIR13 12.00 REIMBURSE P-CARD PURCHASES DOLLARTREE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 110.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-0004DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.00 REIMBURSE P-CARD PURCHASES FRPA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.00 REIMBURSE P-CARD PURCHASES FRPA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.00 REIMBURSE P-CARD PURCHASES FRPA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 24.48 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07513/13/2018 SUNTRUST BANKCARD, N.A. WIR13 63.03 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q353/13/2018 SUNTRUST BANKCARD, N.A. WIR13 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.68 REIMBURSE P-CARD PURCHASES WAL-MART #50553/13/2018 SUNTRUST BANKCARD, N.A. WIR13 63.03 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q353/13/2018 SUNTRUST BANKCARD, N.A. WIR13 39.47 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07513/13/2018 SUNTRUST BANKCARD, N.A. WIR13 303.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LGL34213/13/2018 SUNTRUST BANKCARD, N.A. WIR13 36.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 144.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 72.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 190.00 REIMBURSE P-CARD PURCHASES FL GULF COAST UNIVERSITY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 165.00 REIMBURSE P-CARD PURCHASES FL GULF COAST UNIVERSITY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 54.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 42.95 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 248.14 REIMBURSE P-CARD PURCHASES ACTION AIR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 210.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 218.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.77 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 84.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 69.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 243.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 46.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 98.97 REIMBURSE P-CARD PURCHASES JAMESON SUPPLY INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 89.95 REIMBURSE P-CARD PURCHASES ADVANCED MOBILITY&MEDICA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 89.95 REIMBURSE P-CARD PURCHASES ADVANCED MOBILITY&MEDICA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 218.00 REIMBURSE P-CARD PURCHASES MRGRABBAR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 53.15 REIMBURSE P-CARD PURCHASES AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -53.15 REIMBURSE P-CARD PURCHASES AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 136.78 REIMBURSE P-CARD PURCHASES AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -1.73 REIMBURSE P-CARD PURCHASES AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3.98 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3.98 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3.98 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 54.93 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 38.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3.98 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.98 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -42.54 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #2503/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 68.42 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -31.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 246.48 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -246.48 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 273.14 REIMBURSE P-CARD PURCHASES SQ *UNIFORMS UNLIMITED GO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -273.14 REIMBURSE P-CARD PURCHASES SQ *UNIFORMS UNLIMITED GO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 273.14 REIMBURSE P-CARD PURCHASES SQ *SCREENDisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 47.75 REIMBURSE P-CARD PURCHASES SQ *FOX ENVIRONMENT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 609.75 REIMBURSE P-CARD PURCHASES EXCAL VISUAL INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *AWRAFLORIDA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 440.43 REIMBURSE P-CARD PURCHASES SPEX CERTIPREP3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 81.47 REIMBURSE P-CARD PURCHASES ASTORIA PACIFIC, INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 330.00 REIMBURSE P-CARD PURCHASES SEAL ANALYTICAL INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 253.60 REIMBURSE P-CARD PURCHASES PHENOVA, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 134.86 REIMBURSE P-CARD PURCHASES SIGMA ALDRICH US3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.35 REIMBURSE P-CARD PURCHASES SIGMA ALDRICH US3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -150.00 REIMBURSE P-CARD PURCHASES PITTCON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 22.77 REIMBURSE P-CARD PURCHASES MARRIOTT MARQUISWASHDC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.15 REIMBURSE P-CARD PURCHASES MARRIOTT MARQUISWASHDC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 663.54 REIMBURSE P-CARD PURCHASES MARRIOTT MARQUIS WASH3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 24.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.00 REIMBURSE P-CARD PURCHASES GANDI.NET3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 42.75 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 47.03 REIMBURSE P-CARD PURCHASES UBER TRIP 4EVNZ3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.42 REIMBURSE P-CARD PURCHASES UBER 4EVNZ3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.13 REIMBURSE P-CARD PURCHASES UBER WA5XL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 43.54 REIMBURSE P-CARD PURCHASES UBER TRIP WA5XL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.04 REIMBURSE P-CARD PURCHASES MCDONALD'S F69713/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -28.67 REIMBURSE P-CARD PURCHASES MARRIOTT NY MARQUIS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 22.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.85 REIMBURSE P-CARD PURCHASES UBER TRIP 73V7B3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1.00 REIMBURSE P-CARD PURCHASES UBER 73V7B3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 313.50 REIMBURSE P-CARD PURCHASES HI-TECH ELECTRIC LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2.00 REIMBURSE P-CARD PURCHASES UBER K7OHU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.99 REIMBURSE P-CARD PURCHASES UBER TRIP K7OHU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 22.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.26 REIMBURSE P-CARD PURCHASES COURTYARD NYC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 215.79 REIMBURSE P-CARD PURCHASES COURTYARD NYC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 45.56 REIMBURSE P-CARD PURCHASES TAXI SVC LONG ISLAND C3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2.00 REIMBURSE P-CARD PURCHASES UBER GM4AQ3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.30 REIMBURSE P-CARD PURCHASES UBER TRIP GM4AQ3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3.97 REIMBURSE P-CARD PURCHASES UBER WGJJU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 39.75 REIMBURSE P-CARD PURCHASES UBER TRIP WGJJU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 440.00 REIMBURSE P-CARD PURCHASES HSMAI-AMERICAS REGION3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 95.00 REIMBURSE P-CARD PURCHASES US TRAVEL ASSOC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 427.23 REIMBURSE P-CARD PURCHASES T3 EXPO LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 482.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623108006503/13/2018 SUNTRUST BANKCARD, N.A. WIR13 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -263.80 REIMBURSE P-CARD PURCHASES DELTA AIR 00621468852903/13/2018 SUNTRUST BANKCARD, N.A. WIR13 42.75 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 33.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 74.93 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.07 REIMBURSE P-CARD PURCHASES MCDONALD'S F340853/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.00 REIMBURSE P-CARD PURCHASES RPS TALLAHASSEE DOWNTOWN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 395.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -128.24 REIMBURSE P-CARD PURCHASES DELTA AIR 00621466173183/13/2018 SUNTRUST BANKCARD, N.A. WIR13 107.00 REIMBURSE P-CARD PURCHASES HI-TECH ELECTRIC LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 384.47 REIMBURSE P-CARD PURCHASES WESTIN METROPOLITAN AIRPO3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.09 REIMBURSE P-CARD PURCHASES BURGER KING PS FC CMH3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.07 REIMBURSE P-CARD PURCHASES NATHAN RSW3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.52 REIMBURSE P-CARD PURCHASES UBER TRIP 5YUR73/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2.47 REIMBURSE P-CARD PURCHASES UBER TIP 5YUR7DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 125.84 REIMBURSE P-CARD PURCHASES HYATT PLACE OSU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.83 REIMBURSE P-CARD PURCHASES HYATT PLACE OSU FOOD/BEV3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 33.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.49 REIMBURSE P-CARD PURCHASES MCDONALD'S F220063/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.04 REIMBURSE P-CARD PURCHASES WENDY'S 7953/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.26 REIMBURSE P-CARD PURCHASES UBER TRIP 6P3SH3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.56 REIMBURSE P-CARD PURCHASES UBER TRIP VSBJL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1.00 REIMBURSE P-CARD PURCHASES UBER *TIP 6P3SH3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 343.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00623080572053/13/2018 SUNTRUST BANKCARD, N.A. WIR13 471.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623085025193/13/2018 SUNTRUST BANKCARD, N.A. WIR13 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -218.96 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 218.96 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 218.96 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 31.99 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.27 REIMBURSE P-CARD PURCHASES PUBLIX #4103/13/2018 SUNTRUST BANKCARD, N.A. WIR13 213.36 REIMBURSE P-CARD PURCHASES PARTY CITY #9233/13/2018 SUNTRUST BANKCARD, N.A. WIR13 315.80 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 453.15 REIMBURSE P-CARD PURCHASES SQ *ZACK'S COURTHOU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 79.06 REIMBURSE P-CARD PURCHASES PARTY CITY #9233/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 27.15 REIMBURSE P-CARD PURCHASES PUBLIX #4103/13/2018 SUNTRUST BANKCARD, N.A. WIR13 34.23 REIMBURSE P-CARD PURCHASES PUBLIX #4103/13/2018 SUNTRUST BANKCARD, N.A. WIR13 93.95 REIMBURSE P-CARD PURCHASES PARTY CITY #9233/13/2018 SUNTRUST BANKCARD, N.A. WIR13 45.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 45.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 27.99 REIMBURSE P-CARD PURCHASES PUBLIX #4103/13/2018 SUNTRUST BANKCARD, N.A. WIR13 213.48 REIMBURSE P-CARD PURCHASES LOWES #02261*3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 54.90 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1203/13/2018 SUNTRUST BANKCARD, N.A. WIR13 39.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 469.30 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1203/13/2018 SUNTRUST BANKCARD, N.A. WIR13 106.59 REIMBURSE P-CARD PURCHASES WAL-MART #50553/13/2018 SUNTRUST BANKCARD, N.A. WIR13 24.77 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 26.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 26.00 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 86.04 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665463/13/2018 SUNTRUST BANKCARD, N.A. WIR13 305.44 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 386.85 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 45.29 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 97.38 REIMBURSE P-CARD PURCHASES B & L HDWE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 19.79 REIMBURSE P-CARD PURCHASES B & L HDWE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 17.97 REIMBURSE P-CARD PURCHASES B & L HDWE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 18.97 REIMBURSE P-CARD PURCHASES B & L HDWE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.13 REIMBURSE P-CARD PURCHASES B & L HDWE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 96.00 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -96.00 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 50.00 REIMBURSE P-CARD PURCHASES ACT CTYNAPLESP&R3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052493/13/2018 SUNTRUST BANKCARD, N.A. WIR13 150.00 REIMBURSE P-CARD PURCHASES BIGCYPRESS NPSUP APFEE PGDisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 149.00 REIMBURSE P-CARD PURCHASES BB *SON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -225.00 REIMBURSE P-CARD PURCHASES EB PRODUCE SAFETY ALL3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.97 REIMBURSE P-CARD PURCHASES PARTY CITY #9233/13/2018 SUNTRUST BANKCARD, N.A. WIR13 109.68 REIMBURSE P-CARD PURCHASES WAL-MART #53913/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.84 REIMBURSE P-CARD PURCHASES WAL-MART #53913/13/2018 SUNTRUST BANKCARD, N.A. WIR13 60.22 REIMBURSE P-CARD PURCHASES WAL-MART #53913/13/2018 SUNTRUST BANKCARD, N.A. WIR13 86.99 REIMBURSE P-CARD PURCHASES PUBLIX #6763/13/2018 SUNTRUST BANKCARD, N.A. WIR13 79.29 REIMBURSE P-CARD PURCHASES GFS STORE #19653/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.10 REIMBURSE P-CARD PURCHASES USPS PO 11271504153/13/2018 SUNTRUST BANKCARD, N.A. WIR13 72.00 REIMBURSE P-CARD PURCHASES WAL-MART #53913/13/2018 SUNTRUST BANKCARD, N.A. WIR13 52.13 REIMBURSE P-CARD PURCHASES TARGET 000089953/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.84 REIMBURSE P-CARD PURCHASES USPS PO 11627104773/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.20 REIMBURSE P-CARD PURCHASES WAL-MART #19573/13/2018 SUNTRUST BANKCARD, N.A. WIR13 240.00 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.10 REIMBURSE P-CARD PURCHASES FEDEX 970563783/13/2018 SUNTRUST BANKCARD, N.A. WIR13 8.12 REIMBURSE P-CARD PURCHASES FEDEX 970563853/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.83 REIMBURSE P-CARD PURCHASES FEDEX 970563813/13/2018 SUNTRUST BANKCARD, N.A. WIR13 24.71 REIMBURSE P-CARD PURCHASES FEDEX 970563843/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.26 REIMBURSE P-CARD PURCHASES FEDEX 970563823/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 48.41 REIMBURSE P-CARD PURCHASES PUBLIX #15273/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.52 REIMBURSE P-CARD PURCHASES PUBLIX #13373/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.95 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 73.62 REIMBURSE P-CARD PURCHASES RANDELL RESEARCH CTR FMNH3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 32.36 REIMBURSE P-CARD PURCHASES WAL-MART #50553/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.78 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #078993/13/2018 SUNTRUST BANKCARD, N.A. WIR13 17.50 REIMBURSE P-CARD PURCHASES PUBLIX #4533/13/2018 SUNTRUST BANKCARD, N.A. WIR13 41.67 REIMBURSE P-CARD PURCHASES WAL-MART #53913/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.35 REIMBURSE P-CARD PURCHASES WAL-MART #50553/13/2018 SUNTRUST BANKCARD, N.A. WIR13 459.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 202.00 REIMBURSE P-CARD PURCHASES PANTHER PRINTING3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 129.95 REIMBURSE P-CARD PURCHASES MACLOCKS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.65 REIMBURSE P-CARD PURCHASES USPS PO 11627104773/13/2018 SUNTRUST BANKCARD, N.A. WIR13 19.95 REIMBURSE P-CARD PURCHASES USPS PO 11627104773/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.90 REIMBURSE P-CARD PURCHASES USPS PO 11627704653/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750883/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750883/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 15.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750883/13/2018 SUNTRUST BANKCARD, N.A. WIR13 135.45 REIMBURSE P-CARD PURCHASES SQ *SCREEN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 41.30 REIMBURSE P-CARD PURCHASES USPS PO 11627104773/13/2018 SUNTRUST BANKCARD, N.A. WIR13 360.00 REIMBURSE P-CARD PURCHASES USF INST. OF GOVERNMENT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 325.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 38.60 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 73.04 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 110.93 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3.87 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 77.63 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 45.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 43.48 REIMBURSE P-CARD PURCHASES PUBLIX #4883/13/2018 SUNTRUST BANKCARD, N.A. WIR13 49.99 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11683/13/2018 SUNTRUST BANKCARD, N.A. WIR13 49.99 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS#739DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.68 REIMBURSE P-CARD PURCHASES TARGET.COM *3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 155.10 REIMBURSE P-CARD PURCHASES TARGET.COM *3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.76 REIMBURSE P-CARD PURCHASES WAL-MART #11193/13/2018 SUNTRUST BANKCARD, N.A. WIR13 123.30 REIMBURSE P-CARD PURCHASES STAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.30 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 37.60 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 99.98 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11683/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 60.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.20 REIMBURSE P-CARD PURCHASES LOWES #00613*3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 370.83 REIMBURSE P-CARD PURCHASES LOWES #00613*3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.98 REIMBURSE P-CARD PURCHASES AMAZON.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 92.30 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1203/13/2018 SUNTRUST BANKCARD, N.A. WIR13 40.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.00 REIMBURSE P-CARD PURCHASES EB COASTAL PLANT REGU3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 27.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 76.82 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 21.43 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.00 REIMBURSE P-CARD PURCHASES HIPAA GROUP, INC.3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 71.53 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 51.50 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.11 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.22 REIMBURSE P-CARD PURCHASES PUBLIX #14583/13/2018 SUNTRUST BANKCARD, N.A. WIR13 730.00 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 328.60 REIMBURSE P-CARD PURCHASES UNITED 01670478766363/13/2018 SUNTRUST BANKCARD, N.A. WIR13 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007309042893/13/2018 SUNTRUST BANKCARD, N.A. WIR13 400.70 REIMBURSE P-CARD PURCHASES BREAKTHRU MARKETING LLC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 171.12 REIMBURSE P-CARD PURCHASES FREEMAN BOSTON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 831.44 REIMBURSE P-CARD PURCHASES SEAPORT HOTEL WTC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.70 REIMBURSE P-CARD PURCHASES STARBUCKS C6 BOS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 27.69 REIMBURSE P-CARD PURCHASES ROSA MEXICANO - BOSTON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 7.99 REIMBURSE P-CARD PURCHASES DUNKIN #338063 Q353/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,000.00 REIMBURSE P-CARD PURCHASES NAPLES BEACH HOTEL & GC3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 17.92 REIMBURSE P-CARD PURCHASES LYFT *RIDE THU 2PM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 36.60 REIMBURSE P-CARD PURCHASES LEGAL SEA FOODS #2133/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.00 REIMBURSE P-CARD PURCHASES SEAPORT HOTEL AND WTCB3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.28 REIMBURSE P-CARD PURCHASES GRAB GO CART CON D RSW3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 36.25 REIMBURSE P-CARD PURCHASES TAMO LOUNGE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 42.51 REIMBURSE P-CARD PURCHASES TAMO LOUNGE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 28.75 REIMBURSE P-CARD PURCHASES AURA RESTAURANT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 819.00 REIMBURSE P-CARD PURCHASES FREEMAN BOSTON3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.19 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 6AM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 20.81 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 12PM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 9.53 REIMBURSE P-CARD PURCHASES SEAPORT BAKERY CAFE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 345.12 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 11.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,404.60 REIMBURSE P-CARD PURCHASES HOTEL ARTISAN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 1,408.31 REIMBURSE P-CARD PURCHASES DELTA AIR 00623139529493/13/2018 SUNTRUST BANKCARD, N.A. WIR13 810.00 REIMBURSE P-CARD PURCHASES ROSEMONT EXPOSITION SERVI3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 105.00 REIMBURSE P-CARD PURCHASES ROSEMONT EXPOSITION SERVI3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 256.30 REIMBURSE P-CARD PURCHASES CHICAGO MARRIOTT SUITEDisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 490.09 REIMBURSE P-CARD PURCHASES CHICAGO MARRIOTT SUITE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 412.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00623137059053/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -34.00 REIMBURSE P-CARD PURCHASES CHICAGO MARRIOTT SUITE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 25.56 REIMBURSE P-CARD PURCHASES GRANITE CTY FOOD&BREWERY3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.40 REIMBURSE P-CARD PURCHASES UBER *TRIP ARLYW3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.15 REIMBURSE P-CARD PURCHASES UBER TRIP S3VCN3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.71 REIMBURSE P-CARD PURCHASES UBER TRIP XALY63/13/2018 SUNTRUST BANKCARD, N.A. WIR13 13.62 REIMBURSE P-CARD PURCHASES UBER LWQJQ3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 16.74 REIMBURSE P-CARD PURCHASES FLY BURGER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.00 REIMBURSE P-CARD PURCHASES ROSEMONT CONVENTION CENTE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 120.00 REIMBURSE P-CARD PURCHASES ROSEMONT EXPOSITION SERVI3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.41 REIMBURSE P-CARD PURCHASES UBER TRIP 5FC5M3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.39 REIMBURSE P-CARD PURCHASES UBER TRIP 56T7O3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 6.47 REIMBURSE P-CARD PURCHASES UBER TRIP FD76A3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 5.67 REIMBURSE P-CARD PURCHASES UBER TRIP 7O5KM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 19.44 REIMBURSE P-CARD PURCHASES BUB CITY ROSEMONT3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 10.99 REIMBURSE P-CARD PURCHASES 7-ELEVEN 337413/13/2018 SUNTRUST BANKCARD, N.A. WIR13 29.42 REIMBURSE P-CARD PURCHASES 5 ROSES3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 -5.67 REIMBURSE P-CARD PURCHASES UBER TRIP 7O5KM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 734.28 REIMBURSE P-CARD PURCHASES ALLIANT ENERGY CENTER 13/13/2018 SUNTRUST BANKCARD, N.A. WIR13 17.78 REIMBURSE P-CARD PURCHASES STARBUCKS E09 ORD3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 55.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.30 REIMBURSE P-CARD PURCHASES UBER TRIP WHZCD HELP.UBER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.04 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 17.94 REIMBURSE P-CARD PURCHASES RESTAURANTE ARMADILLO03/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.18 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2.68 REIMBURSE P-CARD PURCHASES UBER TRIP YW5QA HELP.UBER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.03 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 23.68 REIMBURSE P-CARD PURCHASES CASA HERENCIA 03/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.24 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 12.53 REIMBURSE P-CARD PURCHASES LA CERVECERIA3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.13 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.34 REIMBURSE P-CARD PURCHASES UBER TRIP RY7VI HELP.UBER3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.04 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 3.87 REIMBURSE P-CARD PURCHASES UBER HQG23 HELP.UBER.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.04 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2.36 REIMBURSE P-CARD PURCHASES UBER R5V5E HELP.UBER.COM3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.02 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.38 REIMBURSE P-CARD PURCHASES UBER BV3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.04 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 2.54 REIMBURSE P-CARD PURCHASES UBER BV3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.03 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 14.05 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/13/2018 SUNTRUST BANKCARD, N.A. WIR13 4.88 REIMBURSE P-CARD PURCHASES CAFE GOURMET 03/13/2018 SUNTRUST BANKCARD, N.A. WIR13 0.05 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE266,671.263/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 2,620.00 ENGINEERING FEES TO ENSURE THE SW MGMT SYSTEM IS CONSTRUCTED PROPERLY3/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 1,616.25 ENGINEERING FEES CE SERVICES FOR RITZ-CARLTON DE3/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 745.00 ENGINEERING FEES CE SERVICES FOR RITZ-CARLTON DE3/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 7,267.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 1,099.00 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT3/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 1,896.75 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE3/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 1,771.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE3/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 8,116.00 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE25,132.003/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 2,406.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTDisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 2,155.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 224.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4,786.003/13/2018 AIRBUS HELICOPTERS INC ACH13 1,111.16 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER3/13/2018 AIRBUS HELICOPTERS INC ACH13 28,829.23 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER29,940.393/13/2018 AMERICAN GOVERNMENT SERVICES CORACH13 50.00 ABSTRACT FEES POLICY FOR THOMASSON DR STREETSCAPE PROJECT50.003/13/2018 PREFERRED MATERIALS INC ACH13 443.84ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS443.843/13/2018 CH2M HILL ENGINEERS INC ACH13 12,070.89 ENGINEERING FEES TRAFFIC IMPROVEMENTS3/13/2018 CH2M HILL ENGINEERS INC ACH13 6,851.04 ENGINEERING FEES TRAFFIC IMPROVEMENTS3/13/2018 CH2M HILL ENGINEERS INC ACH13 13,702.07 ENGINEERING FEES TRAFFIC IMPROVEMENTS32,624.003/13/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH13 278.40 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPO3/13/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH13 142.68 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPO3/13/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH13 217.77 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPO3/13/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH13 174.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPO3/13/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH13 267.75 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPO3/13/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH13 314.16 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPO3/13/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH13 178.50 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPO1,573.263/13/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH13 110.12 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE110.123/13/2018 COLLIER COUNTY SHERIFFS OFFICE ACH13 680.00 OTHER CONTRACTUAL SERVICES FEB 2018 PB SECURITY3/13/2018 COLLIER COUNTY SHERIFFS OFFICE ACH13 680.00 OTHER CONTRACTUAL SERVICES FEB 2018 PB SECURITY1,360.003/13/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH13 5,053.10 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE5,053.103/13/2018 DATA FLOW SYSTEMS INC ACH13 1,449.40 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/13/2018 DATA FLOW SYSTEMS INC ACH13 1,449.40 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2,944.683/13/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH13 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.173/13/2018 FASTENAL ACH13 83.67 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES3/13/2018 FASTENAL ACH13 151.33 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES3/13/2018 FASTENAL ACH13 129.99 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES364.993/13/2018 JM TODD COMPANY ACH13 24.49 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION24.493/13/2018 NAPLES TRANSPORTATION & TOURS LLCACH13 400.00 MARKETING AND PROMOTIONAL BRINGS VISITORS TO DEPOT MUSEUM400.003/13/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH13 1,033.29 MINOR OFFICE FURNITURE WALL PANELS INSTALLED FOR NEW STAFF1,033.293/13/2018 QUALITY ENTERPRISES USA INC ACH13 3,163.50 OTHER CONTRACTUAL SERVICES TO LOCATE THE ISSUE WITH THE DRAINAGE SYSTEM AT SNF LAGOO3/13/2018 QUALITY ENTERPRISES USA INC ACH1321,413.43 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT24,576.933/13/2018 WESTVIEW CORP INC ACH13 4,161.12 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2018 WESTVIEW CORP INC ACH13 841.35 CLOTHING AND UNIFORM PURCHASES SAFETY APPAREL FOR EHS3/13/2018 WESTVIEW CORP INC ACH13 93.00 CLOTHING AND UNIFORM PURCHASES SAFETY APPAREL FOR EHS5,095.473/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 42.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 596.59 PAINTING SUPPLIES PAINT AND RELATED ITEMS NEEDED FOR PREVENTATIVE MAINTENAN3/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 -33.77 PAINTING SUPPLIES PAINT AND RELATED ITEMS NEEDED FOR PREVENTATIVE MAINTENANDisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description605.013/13/2018 SUNSHINE ACE HARDWARE INC ACH13 2.23 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORD3/13/2018 SUNSHINE ACE HARDWARE INC ACH13 122.36 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING SAFELY3/13/2018 SUNSHINE ACE HARDWARE INC ACH13 97.14 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3/13/2018 SUNSHINE ACE HARDWARE INC ACH13 98.93 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3/13/2018 SUNSHINE ACE HARDWARE INC ACH13 35.05 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3/13/2018 SUNSHINE ACE HARDWARE INC ACH13 115.34 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3/13/2018 SUNSHINE ACE HARDWARE INC ACH13 141.40 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA612.453/13/2018 TKW CONSULTING ENGINEERS INC ACH13 853.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TKW CONSULTING ENGINEERS INC ACH13 2,992.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TKW CONSULTING ENGINEERS INC ACH13 913.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TKW CONSULTING ENGINEERS INC ACH13 359.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TKW CONSULTING ENGINEERS INC ACH13 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TKW CONSULTING ENGINEERS INC ACH13 3,041.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,365.503/13/2018 VICS BOOT & SHOE INC ACH13 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF3/13/2018 VICS BOOT & SHOE INC ACH13 135.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF3/13/2018 VICS BOOT & SHOE INC ACH13 200.00 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES3/13/2018 VICS BOOT & SHOE INC ACH13 100.00 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES3/13/2018 VICS BOOT & SHOE INC ACH13 420.72 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES3/13/2018 VICS BOOT & SHOE INC ACH13 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF3/13/2018 VICS BOOT & SHOE INC ACH13 281.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF3/13/2018 VICS BOOT & SHOE INC ACH13 106.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/13/2018 VICS BOOT & SHOE INC ACH13 403.72 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE3/13/2018 VICS BOOT & SHOE INC ACH13 567.73 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/13/2018 VICS BOOT & SHOE INC ACH13 300.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES3/13/2018 VICS BOOT & SHOE INC ACH13 581.74 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES3/13/2018 VICS BOOT & SHOE INC ACH13 114.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES3,512.623/13/2018 DAN-CHER INC ACH13 102.45 MEDICAL SUPPLIES REPLENISH MEDICAL SUPPLIES IN CABINET AT MUSEUMS FOR ALL3/13/2018 DAN-CHER INC ACH13 156.95 MEDICAL SUPPLIES REPLENISH MEDICAL SUPPLIES IN CABINET AT MUSEUMS FOR ALL3/13/2018 DAN-CHER INC ACH13 109.90 MEDICAL SUPPLIES REPLENISH MEDICAL SUPPLIES IN CABINET AT MUSEUMS FOR ALL3/13/2018 DAN-CHER INC ACH13 164.60 MEDICAL SUPPLIES REPLENISH MEDICAL SUPPLIES IN CABINET AT MUSEUMS FOR ALL533.903/13/2018 RUSH MESSENGER SERVICE WEST INC ACH13 288.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT3/13/2018 RUSH MESSENGER SERVICE WEST INC ACH13 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT684.003/13/2018 CDW LLC ACH13 990.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/13/2018 CDW LLC ACH13 38,126.00 OTHER CONTRACTUAL SERVICES SECURITY AND CISCO ONE SOFTWARE SUPPORT RENEWALS3/13/2018 CDW LLC ACH13 71,035.00 OTHER CONTRACTUAL SERVICES SECURITY AND CISCO ONE SOFTWARE SUPPORT RENEWALS3/13/2018 CDW LLC ACH13 29.75 OTHER CONTRACTUAL SERVICES SECURITY AND CISCO ONE SOFTWARE SUPPORT RENEWALS3/13/2018 CDW LLC ACH13 750.00 OTHER CONTRACTUAL SERVICES SECURITY AND CISCO ONE SOFTWARE SUPPORT RENEWALS3/13/2018 CDW LLC ACH13 875.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT3/13/2018 CDW LLC ACH13 603.96 MINOR DATA PROCESSING EQUIPMENT EMS REPLACEMENT MONITORS FOR EMS ADMIN OFFICE FOR COUNT3/13/2018 CDW LLC ACH13 18.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE PUD INFRASTRUCTURE112,427.713/13/2018 FERGUSON ENTERPRISES INC ACH13 27.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2018 FERGUSON ENTERPRISES INC ACH13 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2018 FERGUSON ENTERPRISES INC ACH13 -0.28DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2018 FERGUSON ENTERPRISES INC ACH13 151.18 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/13/2018 FERGUSON ENTERPRISES INC ACH13 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/13/2018 FERGUSON ENTERPRISES INC ACH13 -1.51 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/13/2018 FERGUSON ENTERPRISES INC ACH13 12,009.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/13/2018 FERGUSON ENTERPRISES INC ACH13 4,885.44 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/13/2018 FERGUSON ENTERPRISES INC ACH13 -168.95 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGDisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 FERGUSON ENTERPRISES INC ACH13 50.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 172.47 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 146.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 21.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 6.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 15.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 1.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 60.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 6.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 181.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 -6.62 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 108.51 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 292.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 1,827.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 1,024.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 193.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 51.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 64.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 689.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 25.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 109.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 18.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 25.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 104.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 71.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 39.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 FERGUSON ENTERPRISES INC ACH13 -46.46 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,187.503/13/2018 DOUGLAS N HIGGINS INC ACH13 418,336.57 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT418,336.573/13/2018 AMERIGAS PROPANE LP ACH13 81.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES81.003/13/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH13 123.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL3/13/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH13 77.35 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL200.573/13/2018 DAN SUMMERS ACH13 257.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS2/4-2/9/18 CONFERENCE257.003/13/2018 WESCO TURF INC ACH13 15,558.26 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 1,400.67 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 1,132.86 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 461.50 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 2,905.62 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 1,211.86 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 573.54 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 1,516.80 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 488.57 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 15,558.26 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 1,400.67 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 794.74 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 1,132.86 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 461.50 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 1,211.86 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 573.54 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 1,516.80 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 488.57 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 15,558.26 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLICDisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 WESCO TURF INC ACH13 1,400.67 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 794.74 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 1,132.86 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 461.50 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 1,211.86 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 573.54 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 1,516.80 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC3/13/2018 WESCO TURF INC ACH13 488.57 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC71,527.283/13/2018 SILVIA PUENTE ACH13 128.38 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE3/13/2018 SILVIA PUENTE ACH13 46.37 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE174.753/13/2018 COMCAST ACH13 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/13/2018 COMCAST ACH13 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/13/2018 COMCAST ACH13 187.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/13/2018 COMCAST ACH13 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/13/2018 COMCAST ACH13 118.38 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.3/13/2018 COMCAST ACH13 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.3/13/2018 COMCAST ACH13 178.29 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.3/13/2018 COMCAST ACH13 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.3/13/2018 COMCAST ACH13 129.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.3/13/2018 COMCAST ACH13 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1,344.143/13/2018 BUSINESS ONE TAS INC ACH13 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.3/13/2018 BUSINESS ONE TAS INC ACH13 518.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMER3/13/2018 BUSINESS ONE TAS INC ACH13 62.10 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK640.553/13/2018 CAROLLO ENGINEERS INC ACH13 4,944.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,944.003/13/2018 POLYDYNE INC ACH13 3,620.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,620.203/13/2018 HARCROS CHEMICALS INC ACH13 7,071.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,071.353/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 777.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 577.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 55.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 54.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 11.29 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 510.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 148.12 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 485.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 5.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 88.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 480.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 60.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 335.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 177.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 48.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 65.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 1,734.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 952.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 240.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 44.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 159.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 710.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 45.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 875.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 686.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 255.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 177.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 170.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 16.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 233.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 129.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 468.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 430.17 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 20.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 1,056.93 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 749.10 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 146.10 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 92.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 209.36 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 867.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 443.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 149.40 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DEPARTMENT3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 178.62 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 173.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 127.69 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 1,326.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 73.86 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 68.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 348.62 MINOR OPERATING EQUIPMENT MAINTENANCE EQUIPMENT TO WORK ON RANCH3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 35.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 63.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 938.37 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 384.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 191.67 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 29.29 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DEPARTMENT3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 51.16 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DEPARTMENT3/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 27.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DEPARTMENT18,966.273/13/2018 SULPHURIC ACID TRADING CO INC ACH13 2,236.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,236.403/13/2018 FISHER SCIENTIFIC ACH13 264.72 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY3/13/2018 FISHER SCIENTIFIC ACH13 291.44 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY3/13/2018 FISHER SCIENTIFIC ACH13 -3.44 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY3/13/2018 FISHER SCIENTIFIC ACH13 362.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &3/13/2018 FISHER SCIENTIFIC ACH13 59.48 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY974.863/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 31.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL3/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 64.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL3/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 75.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL170.963/13/2018 BOUND TREE MEDICAL LLC ACH13 3,492.76 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.3,492.763/13/2018 ASCAP ACH13 2,647.42 LICENSES AND PERMITS LICENSING FEE NEEDED TO PLAY MUSIC AT SUN & FUN LAGOON2,647.423/13/2018 DADE PAPER & BAG COMPANY ACH13 607.77 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE JANITORIAL SUPPLIES SO THE PARK STAYS CLEAN607.773/13/2018 CORPORATE BILLING LLC ACH13 32.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 CORPORATE BILLING LLC ACH13 20.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.05DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 94.88 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20183/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 103.06 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20183/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 47.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 105.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 104.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 498.47 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 172.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 39.43 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 119.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2,032.973/13/2018 TETRA TECH INC ACH13 15,224.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,224.003/13/2018 ADM VENTURES ACH13 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.003/13/2018 ACTION AUTOMATIC DOOR CO ACH13 210.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 ACTION AUTOMATIC DOOR CO ACH13 300.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES510.003/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 50.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS3/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 337.20 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES AS PER POLICY.3/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 421.65 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 244.45 MEDICAL X RAYAND LAB PERFORM DRUG & ALCOHOL TESTING ON AN EMPLOYEE1,053.303/13/2018 REXEL USA INC ACH13 157.28 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS3/13/2018 REXEL USA INC ACH13 3,110.39 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS3,267.673/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 594.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS3/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 594.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS3/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 394.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS3/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 594.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS3/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 4,752.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6,930.003/13/2018 PACE ANALYTICAL SERVICES INC ACH13 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER3/13/2018 PACE ANALYTICAL SERVICES INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA3/13/2018 PACE ANALYTICAL SERVICES INC ACH13 332.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &3/13/2018 PACE ANALYTICAL SERVICES INC ACH13 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1,205.003/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 2,370.68 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY3/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 796.01 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY3/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 1,412.56 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY3/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 2,534.53 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY3/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 471.20 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY3/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 743.94 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY8,328.923/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 745.79 TRASH AND GARBAGE DISPOSAL WASTE MGMT SERVICES745.793/13/2018 RED RIVER SPECIALTIES INC ACH13 2,895.98 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PAT2,895.983/13/2018 EARTH TECH ENVIRONMENTAL LLC ACH13 4,500.00 OTHER CONTRACTUAL SERVICES STORM DEBRIS FROM AIRPORT COMPOUND - AIRCRAFT SAFETY4,500.003/13/2018 DAVIDSON ENGINEERING INC ACH13 1,399.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 DAVIDSON ENGINEERING INC ACH13 9.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2018 DAVIDSON ENGINEERING INC ACH13 2,686.25 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE3/13/2018 DAVIDSON ENGINEERING INC ACH13 5,286.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE3/13/2018 DAVIDSON ENGINEERING INC ACH13 76.44 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTEDisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 DAVIDSON ENGINEERING INC ACH13 3,148.75 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE3/13/2018 DAVIDSON ENGINEERING INC ACH13 2,671.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE3/13/2018 DAVIDSON ENGINEERING INC ACH13 3.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE15,280.413/13/2018 TECHNOLOGY AT WORK INC ACH13 231.00 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL231.003/13/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH13 7,054.20 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS3/13/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH13 6,688.56 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS3/13/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH13 6,963.46 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS20,706.223/13/2018 CINTAS FAS LOCKBOX 636525 ACH13 1,135.24 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,135.243/13/2018 UNITED REFRIGERATION INC ACH13 14.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 UNITED REFRIGERATION INC ACH13 -9.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 UNITED REFRIGERATION INC ACH13 6.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 UNITED REFRIGERATION INC ACH13 4.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 UNITED REFRIGERATION INC ACH13 262.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 UNITED REFRIGERATION INC ACH13 9.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES288.063/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 121.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 101.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 122.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET428.573/13/2018 NESTLE WATERS NORTH AMERICA ACH13 29.16 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 33.76 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 19.65 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 22.79 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 26.38 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 46.73 OTHER OPERATING SUPPLIES MONTHLY DRINKING WATER DELIVERY AT NCRP ADMIN BUILDING3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR WATER COOLER IN OFFICE3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 55.40 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 61.03 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 23.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 108.23 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR REUSE STAFF3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 73.05 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SERVICES FOR OFFICE3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 45.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIE3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 68.26 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 49.72 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 86.89 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 226.53 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 59.88 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR STAFF WORKING IN A TROPICAL CLIMATE3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES PROVIDING DRINKING WATER FOR STAFF & THE PUBLIC AT THE OFFI3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 19.20 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF TO PERFORM THEIR DUTIES3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 90.21 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 85.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND RENTAL FOR FLEET OPERATIONS3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 592.67 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 8.78 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 318.55 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR NCWRF STAFF3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 61.13 OTHER OPERATING SUPPLIES BOTTLED WATER FOR FIELD TECHNICIANS3/13/2018 NESTLE WATERS NORTH AMERICA ACH13 46.73 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFFDisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,302.553/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 65.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 490.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 -96.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 38.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 520.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 -62.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET954.933/13/2018 NAPLES TOWING LLC ACH13 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 NAPLES TOWING LLC ACH13 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET200.003/13/2018 STANTEC CONSULTING SERVICES INC ACH13 1,374.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES1,374.003/13/2018 SUNBELT AUTOMOTIVE INC ACH13 249.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -2.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 111.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -111.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 1.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 50.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 29.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 55.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 256.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 19.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 39.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 126.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 3.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 5.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 21.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 4.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 19.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 19.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 15.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 100.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 284.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 SUNBELT AUTOMOTIVE INC ACH13 57.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,356.283/13/2018 NI GOVERNMENT SERVICES INC ACH13 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER31.713/13/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 3,875.00 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL PREVENTATIVE MAINTENANCE REPAIRS WF3/13/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 119,767.98 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIR CABLE FOR POWER SYSTEMS123,642.983/13/2018 PARADISE COAST TV LLC ACH13 250.00 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EXHIBITS AND EVENTS TO VISITORS/RESID250.003/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 14,841.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 15,236.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 75.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE3/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 25.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE3/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 75.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE3/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 25.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE3/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 75.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE3/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 25.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE30,377.943/13/2018 ELECTRONIC ACCESS SPECIALIST ACH13 345.72 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2018 ELECTRONIC ACCESS SPECIALIST ACH13 628.76 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES974.483/13/2018 US WATER SERVICES CORPORATION ACH13 2,151.01 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIESDisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,151.013/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 125.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 1,500.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 125.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 125.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEDisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 125.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 125.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 125.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE3/13/2018 CHUCHI BUSH HOG INC ACH13 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE8,450.003/13/2018 GEOTECH ENVIRONMENTAL EQUIPMENT ACH13 180.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY180.003/13/2018 COMPUTERS AT WORK! INC ACH13 1,445.09 DATA PROCESSING EQUIPMENT OFFICE STAFF COMPUTER UPGRADE3/13/2018 COMPUTERS AT WORK! INC ACH13 153.75 OTHER OPERATING SUPPLIES OFFICE STAFF COMPUTER UPGRADE3/13/2018 COMPUTERS AT WORK! INC ACH13 95.09 OTHER OPERATING SUPPLIES OFFICE STAFF COMPUTER UPGRADE1,693.933/13/2018 FLORIDA ULTRAPURE WATER LLC ACH13 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &3/13/2018 FLORIDA ULTRAPURE WATER LLC ACH13 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &3/13/2018 FLORIDA ULTRAPURE WATER LLC ACH13 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TEST3/13/2018 FLORIDA ULTRAPURE WATER LLC ACH13 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TEST810.003/13/2018 STRATEGY MARKETING GROUP INC ACH13 93.10 PRINTING AND OR BINDING OUTSIDE VENDORSREPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.93.103/13/2018 CARDNO INC ACH13 979.50 ENGINEERING FEES DESIGN TO INCREASE TRAFFIC FLOW979.503/13/2018 BIBLIOTHECA LLC ACH13 200.99 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE200.993/13/2018 GREATER NAPLES FIRE RESCUE DISTRICACH13 828.52 GOLDEN GATE FIRE IMPACT FEES JANUARY 2018 IMPACT FEES3/13/2018 GREATER NAPLES FIRE RESCUE DISTRICACH13 0.47 OTHER MISCELLANEOUS SERVICES JANUARY 2018 IMPACT FEES828.993/13/2018 ELIZABETH COHOON ACH13195.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS195.003/13/2018 IEH AUTO PARTS LLC ACH13 90.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2018 IEH AUTO PARTS LLC ACH13 71.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET162.853/13/2018 SUSTAINING INTERIORS LLC ACH13 1,273.25 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOOR3/13/2018 SUSTAINING INTERIORS LLC ACH13 842.90 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOOR3/13/2018 SUSTAINING INTERIORS LLC ACH13 5,537.05 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOOR3/13/2018 SUSTAINING INTERIORS LLC ACH13 4,250.70 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOOR11,903.903/13/2018 REV RTC INC ACH13 29.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT29.403/13/2018 TRINOVA INC ACH13 -998.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2018 TRINOVA INC ACH13 773.85 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TRINOVA INC ACH13 10.56 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TRINOVA INC ACH13 208.49 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TRINOVA INC ACH13 10.56 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TRINOVA INC ACH13 3,428.40 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TRINOVA INC ACH13 3,428.40 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TRINOVA INC ACH13 3,428.40 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TRINOVA INC ACH13 3,428.40 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREDisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2018 TRINOVA INC ACH13 3,428.40 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TRINOVA INC ACH13 73.10 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2018 TRINOVA INC ACH13 39.08 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/13/2018 TRINOVA INC ACH13 508.72 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/13/2018 TRINOVA INC ACH13 927.93 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,695.493/13/2018 SYNOVIA SOLUTIONS LLC ACH13 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS3/13/2018 SYNOVIA SOLUTIONS LLC ACH13 1,612.26 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS3,128.063/13/2018 EQUIFAX INFORMATION SERVICES LLC ACH13 61.95 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY61.953/13/2018 EDWARD CAUM IV ACH13 245.25 MILEAGE REIMBURSEMENT REGULAR2/19-2/21/18 SUMMIT3/13/2018 EDWARD CAUM IV ACH13 73.14OUT OF COUNTY TRAVEL PROFESSIONAL DEVE2/19-2/21/18 SUMMIT318.393/13/2018 1508-1514 N BLVD CORP ACH13 279.99 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT279.993/14/2018 DWIGHT E BROCK CLERK OF COURTS WIR14 19.00 COPYING CHARGES FEB 2018 PROBATE19.003/14/2018 HANNULA LANDSCAPING & IRRIGATION INWIR14 4,300.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2018 HANNULA LANDSCAPING & IRRIGATION INWIR14 445.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2018 HANNULA LANDSCAPING & IRRIGATION INWIR14 7,370.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2018 HANNULA LANDSCAPING & IRRIGATION INWIR14 524.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,639.003/14/2018 JOHNSON ENGINEERING INC WIR14 575.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 JOHNSON ENGINEERING INC WIR14 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 JOHNSON ENGINEERING INC WIR14 423.36 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 JOHNSON ENGINEERING INC WIR14 185.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/14/2018 JOHNSON ENGINEERING INC WIR14 185.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/14/2018 JOHNSON ENGINEERING INC WIR14 1,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 JOHNSON ENGINEERING INC WIR14 1,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 JOHNSON ENGINEERING INC WIR14 1,257.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 JOHNSON ENGINEERING INC WIR14 7,801.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 JOHNSON ENGINEERING INC WIR14 1,083.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15,826.613/14/2018 SPRINT WIR14 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/14/2018 SPRINT WIR14 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/14/2018 SPRINT WIR14 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/14/2018 SPRINT WIR14 54.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/14/2018 SPRINT WIR14 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/14/2018 SPRINT WIR14 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF217.953/14/2018 ACCENT SIGNS INC ACH14 305.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY, INFORMATIONAL, PERMIT REQUIREMENT305.003/14/2018 PREFERRED MATERIALS INC ACH14 556.10ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS556.103/14/2018 COMMUNICATIONS INTERNATIONAL INC ACH14 189.24 COMMUNICATION EQUIP RM OUTSIDE VENDOREMS RADIO REPAIRS AND EQUIPMENT FOR COMMUNICATIONS FOR D189.243/14/2018 FASTENAL ACH14 103.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES103.803/14/2018 FORESTRY RESOURCES INC ACH14 2,184.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3/14/2018 FORESTRY RESOURCES INC ACH14 2,184.00 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION OF4,368.003/14/2018 GAYLORD BROTHERS INC ACH14 224.74 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR MAINTENANCE OF ARTIFACTS AT MUSEUMS3/14/2018 GAYLORD BROTHERS INC ACH14 157.99 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR MAINTENANCE OF ARTIFACTS AT MUSEUMS382.733/14/2018 GROUND ZERO LANDSCAPING SERVICESACH14 7,622.00 OTHER CONTRACTUAL SERVICES TREE ROOTED UP AND BROKE PEDESTRIAN SIDEWALK, UNSAFE TO WDisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 GROUND ZERO LANDSCAPING SERVICESACH14 900.00 OTHER CONTRACTUAL SERVICES TREE ROOTED UP AND BROKE PEDESTRIAN SIDEWALK, UNSAFE TO W8,522.003/14/2018 HASKINS INC ACH14 12,345.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 HASKINS INC ACH14 40,795.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE53,140.603/14/2018 HELENA CHEMICAL COMPANY ACH14 424.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR WATER MANAGEMENT424.003/14/2018 HOLE MONTES INC ACH14 16,727.90 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA3/14/2018 HOLE MONTES INC ACH14 929.32 CONSTRUCTION MANAGEMENT FEESPUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA3/14/2018 HOLE MONTES INC ACH14 929.33 CONSTRUCTION MANAGEMENT FEESPUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA3/14/2018 HOLE MONTES INC ACH14 3,195.00 ENGINEERING FEES PROVIDE ENGINEERING SERVICE FOR THE CAT FACILITY21,781.553/14/2018 HUDSON PUMPS & EQUIPMENT ACH14 2,217.30 UTILITIES PARTS ETC PURCHASE HUDSON PUMP REPAIR PARTS FOR WATER PLANT2,217.303/14/2018 JM TODD COMPANY ACH14 201.26 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0083/14/2018 JM TODD COMPANY ACH14 98.91 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.0083/14/2018 JM TODD COMPANY ACH14 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS3/14/2018 JM TODD COMPANY ACH14 9.86 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/14/2018 JM TODD COMPANY ACH14 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES3/14/2018 JM TODD COMPANY ACH14 27.48LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS3/14/2018 JM TODD COMPANY ACH14 0.12 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS3/14/2018 JM TODD COMPANY ACH14 97.88LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/14/2018 JM TODD COMPANY ACH14 40.70 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/14/2018 JM TODD COMPANY ACH14132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/14/2018 JM TODD COMPANY ACH14 160.43 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIO3/14/2018 JM TODD COMPANY ACH14 247.39 COPYING CHARGES COPY CHARGES FOR OFFICE3/14/2018 JM TODD COMPANY ACH14 481.20LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/14/2018 JM TODD COMPANY ACH14 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS3/14/2018 JM TODD COMPANY ACH14 0.29 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/14/2018 JM TODD COMPANY ACH14 2.23 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/14/2018 JM TODD COMPANY ACH14 25.98 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS3/14/2018 JM TODD COMPANY ACH14 24.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/14/2018 JM TODD COMPANY ACH14 66.48 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/14/2018 JM TODD COMPANY ACH14 48.30 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/14/2018 JM TODD COMPANY ACH14 0.07 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/14/2018 JM TODD COMPANY ACH14 19.52 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/14/2018 JM TODD COMPANY ACH14 113.47 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING3/14/2018 JM TODD COMPANY ACH14118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/14/2018 JM TODD COMPANY ACH14 77.81 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING3/14/2018 JM TODD COMPANY ACH14 475.52 COPYING CHARGES COPY CHARGES FOR OFFICE3/14/2018 JM TODD COMPANY ACH14 133.06 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS3/14/2018 JM TODD COMPANY ACH14 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/14/2018 JM TODD COMPANY ACH14 113.47 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND USAGE3/14/2018 JM TODD COMPANY ACH14 87.85LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.3/14/2018 JM TODD COMPANY ACH14 87.85LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.3/14/2018 JM TODD COMPANY ACH14 203.97 LEASE EQUIPMENT DAILY COOPERATION'S TO PERFORM WORK.3/14/2018 JM TODD COMPANY ACH14 203.97 LEASE EQUIPMENT DAILY COOPERATION'S TO PERFORM WORK.3/14/2018 JM TODD COMPANY ACH14 186.27 COPYING CHARGES MONTHLY COPIER LEASE AND USAGE3/14/2018 JM TODD COMPANY ACH14 22.16 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.3/14/2018 JM TODD COMPANY ACH14 51.24 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.3/14/2018 JM TODD COMPANY ACH14 247.78 COPYING CHARGES DAILY COOPERATION'S TO PERFORM WORK.3/14/2018 JM TODD COMPANY ACH14 64.37 COPYING CHARGES DAILY COOPERATION'S TO PERFORM WORK.3/14/2018 JM TODD COMPANY ACH14 53.18LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH3/14/2018 JM TODD COMPANY ACH14 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4,500.013/14/2018 KOMLINE SANDERSON ENGINEERING CO ACH14 15,356.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTDisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 KOMLINE SANDERSON ENGINEERING CO ACH14 1,131.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2018 KOMLINE SANDERSON ENGINEERING CO ACH14 20.25 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,507.253/14/2018 MCMASTER CARR SUPPLY COMPANY ACH14 18.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2018 MCMASTER CARR SUPPLY COMPANY ACH14 6.41 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2018 MCMASTER CARR SUPPLY COMPANY ACH14 27.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2018 MCMASTER CARR SUPPLY COMPANY ACH14 6.41 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT59.213/14/2018 MITCHELL & STARK CONSTRUCTION CO I ACH14 11,124.72 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 MITCHELL & STARK CONSTRUCTION CO I ACH14 8,428.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 MITCHELL & STARK CONSTRUCTION CO I ACH14 1,840.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3/14/2018 MITCHELL & STARK CONSTRUCTION CO I ACH14 13,170.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 MITCHELL & STARK CONSTRUCTION CO I ACH14 2,200.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2018 MITCHELL & STARK CONSTRUCTION CO I ACH14 3,186.32 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM39,949.543/14/2018 MOBILE MINI INC ACH14 615.95 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING3/14/2018 MOBILE MINI INC ACH14 178.05 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING3/14/2018 MOBILE MINI INC ACH14 178.05 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING3/14/2018 MOBILE MINI INC ACH14 132.93 OTHER OPERATING SUPPLIES STORE MUSEUM TRAIN ITEMS WHILE RESTORATION IN PROGRESS1,104.983/14/2018 PELUSO MOVERS INC ACH14 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN3/14/2018 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN3/14/2018 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN460.003/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 961.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 808.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 0.30 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 961.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 808.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 1,281.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 1,078.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 8,869.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 9,840.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 42,649.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 5,195.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 4,319.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 115.71 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 2,581.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 94.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 6,775.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 6,775.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 246.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 246.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 4,272.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 1,176.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 2,208.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 11,551.00 ENGINEERING FEE AE BASIC FEE FOR PUBLIC SAFETY.3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 13,978.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 10,966.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 77.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 38.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 5,484.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 6.51 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 12.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTUREDisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 5,484.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 6.51 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 12.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 2,089.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 2.48 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 4.60 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 61.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 540.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 593.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 1,819.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 Q GRADY MINOR & ASSOCIATES PAACH14 2,635.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE158,005.813/14/2018 QUALITY ENTERPRISES USA INC ACH14 34,490.81 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 QUALITY ENTERPRISES USA INC ACH14 -3,449.08 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE31,041.733/14/2018 SCIENTIFIC SOUND SYSTEMS LLC ACH14 158.00 MINOR OPERATING EQUIPMENT MAINTAIN COLLIER TV/C&CR OPERATIONS & SERVICES.158.003/14/2018 WESTVIEW CORP INC ACH14 446.55 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT446.553/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 13.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 454.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES468.403/14/2018 TAYLOR & CROWE BATTERY COMPANY INACH14 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TAYLOR & CROWE BATTERY COMPANY INACH14 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TAYLOR & CROWE BATTERY COMPANY INACH14 588.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TAYLOR & CROWE BATTERY COMPANY INACH14 -30.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TAYLOR & CROWE BATTERY COMPANY INACH14 -121.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TAYLOR & CROWE BATTERY COMPANY INACH14 -82.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET753.503/14/2018 SAFRAN HELICOPTER ENGINES USA INC ACH14 35.04 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES35.043/14/2018 WASTE MANAGEMENT INC OF FLORIDA ACH14 -40,284.47 SOLID WASTE FRANCHISE FEES WMI YAHL 02/2018 (FEBRUARY) FRANCHISE FEES3/14/2018 WASTE MANAGEMENT INC OF FLORIDA ACH14 123,415.65 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE3/14/2018 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,010,962.88 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1,094,094.063/14/2018 LAZENBY AND ASSOCIATES INC ACH14 2,768.90 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2018 LAZENBY AND ASSOCIATES INC ACH14 1,990.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT4,758.903/14/2018 CREATIVE BUS SALES INC ACH14 59.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL59.193/14/2018 CDW LLC ACH14 17.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB3/14/2018 CDW LLC ACH14 199.00 MINOR OPERATING EQUIPMENT PROVIDE CONTINUED STREAMLINING OF INVENTORY MANAGEMENT3/14/2018 CDW LLC ACH14 21.00 MINOR OPERATING EQUIPMENT PROVIDE CONTINUED STREAMLINING OF INVENTORY MANAGEMENT237.003/14/2018 FERGUSON ENTERPRISES INC ACH14 201.52 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2018 FERGUSON ENTERPRISES INC ACH14 -2.02DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT199.503/14/2018 JACK WERT ACH1412.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE02/12-02/14/2018-WASHINGTON DC REIMBURSE TIPS3/14/2018 JACK WERT ACH14 3.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVETIPS FOR THE HSMAI ADRIAN AWARDS EVENT15.003/14/2018 HOLE MONTES INC ACH14 972.50 ENGINEERING FEE OTHER AE FEEPROVIDE LAND SURVEYING SERVICES TO THE LELY MSTU3/14/2018 HOLE MONTES INC ACH14 980.00 ENGINEERING FEES REQUIRED BY DEP3/14/2018 HOLE MONTES INC ACH14 2,463.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTUREDisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 HOLE MONTES INC ACH14 2.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 HOLE MONTES INC ACH14 3,745.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 HOLE MONTES INC ACH14 2,983.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 HOLE MONTES INC ACH14 5,769.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 HOLE MONTES INC ACH14 8,069.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 HOLE MONTES INC ACH14 8,069.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2018 HOLE MONTES INC ACH14 1,188.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 HOLE MONTES INC ACH14 2,919.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE37,163.663/14/2018 TAMIAMI FORD INC ACH14 36,976.11 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA3/14/2018 TAMIAMI FORD INC ACH14 38,326.11 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA3/14/2018 TAMIAMI FORD INC ACH14 42,306.50 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA3/14/2018 TAMIAMI FORD INC ACH14 36,769.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA3/14/2018 TAMIAMI FORD INC ACH14 32,736.97 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA3/14/2018 TAMIAMI FORD INC ACH14 24,605.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA3/14/2018 TAMIAMI FORD INC ACH14 34,128.03 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA245,848.863/14/2018 KELLY TRACTOR COMPANY ACH14 38,148.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT38,148.003/14/2018 PERKINELMER HEALTH SCIENCES INC ACH14 3,348.00 OTHER CONTRACTUAL SERVICES WATER QUALITY TESTING3,348.003/14/2018 PARADISE ADVERTISING & MARKETING INACH14 10,066.34 MARKETING AND PROMOTIONAL MARKETING FOR EDUCATION FOR STORM WATER RUN OFF10,066.343/14/2018 M GROUP INTERNATIONAL ACH14 2,975.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY3/14/2018 M GROUP INTERNATIONAL ACH14 1,050.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY4,025.003/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 10.51 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 64.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES74.733/14/2018 GULF SHORES MARINA LLC ACH14 50.40 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE50.403/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 32.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 107.52 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 8.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 117.14 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 92.70 PERSONAL SAFETY EQUIPMENT TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 492.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 68.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 718.39 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 224.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 32.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 50.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 788.34 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR PUBLIC UTILITIES BILLING3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 36.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 582.12 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 75.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 43.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 587.93 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 339.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 265.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 161.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 135.60 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 137.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 279.60 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUN3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 127.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 11.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 41.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,938.633/14/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH14 29,372.40 IMPROVEMENTS GENERAL PUMP IS REQUIRED FOR IRRIGATION SYSTEM IN THE MEDIANS3/14/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH14 5,320.00 IMPROVEMENTS GENERAL PUMP IS REQUIRED FOR IRRIGATION SYSTEM IN THE MEDIANS34,692.403/14/2018 MILES MEDIA GROUP INC ACH14 3,812.50 OTHER CONTRACTUAL SERVICES PROMOTE COLLIER COUNTY TOURISM3/14/2018 MILES MEDIA GROUP INC ACH14 431.94 OTHER CONTRACTUAL SERVICES PROMOTE COLLIER COUNTY TOURISM4,244.443/14/2018 FISHER SCIENTIFIC ACH14 846.52 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY846.523/14/2018 POWERSECURE SERVICE INC ACH14 61.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 POWERSECURE SERVICE INC ACH14 290.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 POWERSECURE SERVICE INC ACH14 234.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 POWERSECURE SERVICE INC ACH14 549.27 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 POWERSECURE SERVICE INC ACH14 140.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 POWERSECURE SERVICE INC ACH14 153.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 POWERSECURE SERVICE INC ACH14 736.03 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 POWERSECURE SERVICE INC ACH14 140.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 POWERSECURE SERVICE INC ACH14 152.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 POWERSECURE SERVICE INC ACH14 236.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 POWERSECURE SERVICE INC ACH14 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 POWERSECURE SERVICE INC ACH14 1,369.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/14/2018 POWERSECURE SERVICE INC ACH14 38.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3/14/2018 POWERSECURE SERVICE INC ACH14 213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2018 POWERSECURE SERVICE INC ACH14 1,648.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,000.093/14/2018 MARCO OFFICE SUPPLY ACH14 1,943.37 OTHER MISCELLANEOUS SERVICES PROVIDE FURNITURE TO BUILDING STAFF FOR MEETINGS TO BE HEL3/14/2018 MARCO OFFICE SUPPLY ACH14 150.00 OTHER CONTRACTUAL SERVICES PROVIDE FURNITURE TO BUILDING STAFF FOR MEETINGS TO BE HEL2,093.373/14/2018 CORPORATE BILLING LLC ACH14 73.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 CORPORATE BILLING LLC ACH14 246.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 CORPORATE BILLING LLC ACH14 101.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 CORPORATE BILLING LLC ACH14 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 CORPORATE BILLING LLC ACH14 -50.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET270.253/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 50.82 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.3/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 703.13 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 509.05 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 205.76 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 42.19 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 279.14 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 324.42 TELEPHONE BASE COST COMMUNICATION AND ALARM SERVICE FOR MUSEUM SAFETY3/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 52.93 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 58.99 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE2,352.713/14/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH14 28,626.85 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES28,626.853/14/2018 TETRA TECH INC ACH14 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 TETRA TECH INC ACH14 445.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 TETRA TECH INC ACH14 6,592.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 TETRA TECH INC ACH14 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 TETRA TECH INC ACH14 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 TETRA TECH INC ACH14 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2018 TETRA TECH INC ACH14 102.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTUREDisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,405.503/14/2018 ANSWERFIRST COMMUNICATIONS INC ACH14 193.10 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO F.S. 29.008193.103/14/2018 ILONKA WASHBURN ACH14 243.78 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT243.783/14/2018 ACTION AUTOMATIC DOOR CO ACH14 1,210.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 ACTION AUTOMATIC DOOR CO ACH14 857.05 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,067.053/14/2018 TAMPA TRUCK CENTER LLC ACH14 320.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET320.303/14/2018 SUN PRINT MANAGEMENT LLC ACH14 116.94 COURT INFORMATION TECHNOLOGY SUPPLIESPROVIDE TONER/MAINTENANCE FOR COPIERS IN OFFICE.116.943/14/2018 WASTE MANAGEMENT INC OF FLORIDA ACH14 207.36 OTHER CONTRACTUAL SERVICES SANITARY CONDITIONS FOR PUBLIC AND STAFF207.363/14/2018 AECOM TECHNICAL SERVICES INC ACH14 3,198.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 AECOM TECHNICAL SERVICES INC ACH14 62.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,260.003/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 1,159.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 166.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,326.063/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 402.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 84.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 29.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 372.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET889.123/14/2018 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET225.003/14/2018 MARIANNE T LORUSSO ACH14 227.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTION TO THE PUBLIC-FEE BASED227.503/14/2018 CARA LOSI ACH14 1,040.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB1,040.003/14/2018 ECO MULCHING SERVICES INC ACH14 7,000.00 OTHER CONTRACTUAL SERVICES MOW WALKING/HORSE/BIKING TRAILS AT PEPPER RANCH3/14/2018 ECO MULCHING SERVICES INC ACH14 2,500.00 OTHER CONTRACTUAL SERVICES CLEAR FOR INTERNAL FIREBREAK AT CARACARA PRAIRIE PRESERVE9,500.003/14/2018 LOU HAMMOND & ASSOCIATES INC ACH14 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7,500.003/14/2018 NOVA ENGINEERING & ENVIRONMENTAL ACH14 39,480.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD39,480.003/14/2018 BETH L BOUQUIN ACH14 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS150.003/14/2018 CT FIRE PROTECTION INC ACH14 60.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES60.003/14/2018 HIGHSPANS ENGINEERING INC ACH14 19,458.99 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOBS3/14/2018 HIGHSPANS ENGINEERING INC ACH14 357.52 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOBS3/14/2018 HIGHSPANS ENGINEERING INC ACH14 257.81 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOBS3/14/2018 HIGHSPANS ENGINEERING INC ACH14 1,200.00 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOBS21,274.323/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEDisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE3/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1,155.003/14/2018 GENE SHUEACH14 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEOFFICE TO ORLANDO-FEBRUARY 28, 201815.003/14/2018 BIBLIOTHECA LLC ACH14 2,918.30 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,918.303/14/2018 JACE KENTNER ACH14 178.76 OUT OF COUNTY TRAVEL REGULAR BUSINESSMILEAGE REIMBURSEMENT BED TO TAMPA178.763/14/2018 HAWKINS INC ACH14 433.20 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO3/14/2018 HAWKINS INC ACH14 758.10 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO1,191.303/14/2018 GREATER NAPLES FIRE RESCUE DISTRICACH14 90,285.40 GREATER NAPLES IMPACT FEES 02/2018 IMPACT FEES AND INTEREST3/14/2018 GREATER NAPLES FIRE RESCUE DISTRICACH14 46.65 OTHER MISCELLANEOUS SERVICES 02/2018 IMPACT FEES AND INTEREST3/14/2018 GREATER NAPLES FIRE RESCUE DISTRICACH14 100.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A FIRE INSPECTION FOR THE SAFETY OF THE PARK90,432.053/14/2018 IEH AUTO PARTS LLC ACH14 223.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 IEH AUTO PARTS LLC ACH14 3.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 IEH AUTO PARTS LLC ACH14 7.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 IEH AUTO PARTS LLC ACH14 26.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 IEH AUTO PARTS LLC ACH14 4.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET265.313/14/2018 LINCOLN PRICE ACH14 487.00 MILEAGE REIMBURSEMENT REGULAR MILES 1/05-1/30487.003/14/2018 METTAUER ENVIRONMENTAL INC ACH14 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO MSTU525.003/14/2018 THE HOMEIMPROVER LLC ACH14 725.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION725.003/14/2018 MARGOT ESCOTT LCSW ACH14 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS100.003/14/2018 ALLENS AUTO PARTS INC 141156 51.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET51.333/14/2018 BLOCKER & LEWIS ENTERPRISES INC141157 8.97 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION8.973/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 5,312.51 WATER AND SEWER 12/29/17-02/28/18 2373 E HORSESHOE DR3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 2,652.51 WATER AND SEWER 12/29/17-02/28/18 250 PATRIOT WAY3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 744.48 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 47.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 64.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 60.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 121.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONSDisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 42.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 74.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 33.33 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 25.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 16.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 1,014.60 WATER AND SEWER PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 766.64 WATER AND SEWER PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 141158 560.67TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 994.41 WATER AND SEWER PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 199.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 1,411.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 20.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 CITY OF NAPLES FINANCE DEPARTMENT141158 2,331.70 WATER AND SEWER WATER SEWER SERVICE TO ALLOW MUSEUM TO FUNCTION FOR STA16,536.713/14/2018 COLLIER COUNTY TAX COLLECTOR 141306 4,504.01 CURRENT AD VALOREM TAXES AD VALOREM TAXES3/14/2018 COLLIER COUNTY TAX COLLECTOR 141306 37.00 CURRENT AD VALOREM TAXES AD VALOREM TAXES3/14/2018 COLLIER COUNTY TAX COLLECTOR 141306 4.67 CURRENT AD VALOREM TAXES AD VALOREM TAXES3/14/2018 COLLIER COUNTY TAX COLLECTOR 141306 309.44 CURRENT AD VALOREM TAXES AD VALOREM TAXES3/14/2018 COLLIER COUNTY TAX COLLECTOR 141306 269.55 CURRENT AD VALOREM TAXES AD VALOREM TAXES3/14/2018 COLLIER COUNTY TAX COLLECTOR 141306 3.29 CURRENT AD VALOREM TAXES AD VALOREM TAXES3/14/2018 COLLIER COUNTY TAX COLLECTOR 141306 765.64 RESIDENTIAL MANDATORY COLLECTION FEE AD VALOREM TAXES5,893.603/14/2018 FLORIDA LAND MAINTENANCE INC 141159 9,230.00 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO RADIO RD E MSTU DUE TO HURCN. IRM3/14/2018 FLORIDA LAND MAINTENANCE INC 141159 12,425.00 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO RADIO RD E MSTU DUE TO HURCN. IRM21,655.003/14/2018 CPR COURIER 141160 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PROVIDED PURSUANT TO F.S. 29.0083/14/2018 CPR COURIER 141160 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PROVIDED PURSUANT TO F.S. 29.0083/14/2018 CPR COURIER 141160 189.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/14/2018 CPR COURIER 141160 924.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/14/2018 CPR COURIER 141160 126.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/14/2018 CPR COURIER 141160 324.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/14/2018 CPR COURIER 141160 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/14/2018 CPR COURIER 141160 225.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP ADMINISTRATION2,168.003/14/2018 DT WATER CORP 141161 22.00 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY3/14/2018 DT WATER CORP 141161 10.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 60 RO SYSTEM FOR WATER FOR EMPLOYEES.32.003/14/2018 DEMCO 141162 102.54 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/14/2018 DEMCO 141162 803.04 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES905.583/14/2018 DALAS D DISNEY 141163 433.50 ARCHITECTURAL FEES PROFESSIONAL SERVICES3/14/2018 DALAS D DISNEY 141163 2,723.00 OTHER CONTRACTUAL SERVICESPOST HURRICANE SHWMD SITE EVALUATIONS3,156.503/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 255.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 470.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 198.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 669.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 270.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 118.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 168.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 293.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 176.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 176.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 176.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 176.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 93.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALSDisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 168.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 910.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 427.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/14/2018 EMERGENCY PET HOSPITAL OF COLLIER 141164 814.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS5,562.253/14/2018 GALLS LLC 141165 173.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT3/14/2018 GALLS LLC 141165 260.34 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT3/14/2018 GALLS LLC 141165 11.75 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT445.653/14/2018 HOWCO ENVIRONMENTAL SERVICES LTD141166 140.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS3/14/2018 HOWCO ENVIRONMENTAL SERVICES LTD141166 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL260.003/14/2018 HUMISTON & MOORE ENGINEERS PA 141167 6,456.00 OTHER CONTRACTUAL SERVICES BATHYMETRIC SURVEY & ANNUAL REPORT FOR CLAM PASS3/14/2018 HUMISTON & MOORE ENGINEERS PA 141167 9,899.51 OTHER CONTRACTUAL SERVICES BATHYMETRIC SURVEY & ANNUAL REPORT FOR CLAM PASS16,355.513/14/2018 JARA INC 141168 1,320.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,320.003/14/2018 JOHNSTONE SUPPLY 141169 8.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 JOHNSTONE SUPPLY 141169 26.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 JOHNSTONE SUPPLY 141169 717.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 JOHNSTONE SUPPLY 141169 45.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 JOHNSTONE SUPPLY 141169 39.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2018 JOHNSTONE SUPPLY 141169 182.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,019.243/14/2018 LCEC 141170 9,250.63 ELECTRICITY FROM 01/31/18-03/01/183/14/2018 LCEC 141170 27.64 ELECTRICITY FROM 02/03/18-03/05/183/14/2018 LCEC 141170 33.38 ELECTRICITY FROM 01/31/18-03/01/183/14/2018 LCEC 141170 964.69 ELECTRICITY SHERIFF3/14/2018 LCEC 141170 197.59 ELECTRICITY SHERIFF3/14/2018 LCEC 141170 97.85 ELECTRICITY PROVIDE ELECTRICAL POWER FOR THE IMMOKALEE DAS FACILITY3/14/2018 LCEC 141170 234.12 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE10,805.903/14/2018 SITEONE LANDSCAPE SUPPLY HOLDING L141171 204.45 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR COMMUNITY BEAUTIFICATION3/14/2018 SITEONE LANDSCAPE SUPPLY HOLDING L141171 1,650.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR COMMUNITY BEAUTIFICATION1,854.453/14/2018 MGT OF AMERICA INC 14117214,000.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL FUNDING COMPLIANCE FOR FLEET BILLINGS14,000.003/14/2018 NAPLES BEACH HOTEL & GOLF CLUB 141173 2,000.00 MARKETING AND PROMOTIONAL PROMOTES TOURISM-ATTRACTING VISITORS2,000.003/14/2018 QUADMED INC 141174 6,721.08 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.6,721.083/14/2018 SARLO MOWERS LLC 141175 1,268.02 OTHER MACHINERY AND EQUIPMENT PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP1,268.023/14/2018 FLORIDA SERVICE PAINTING INC 141176 68,207.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 FLORIDA SERVICE PAINTING INC 141176 83,492.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2018 FLORIDA SERVICE PAINTING INC 141176 88,155.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE239,855.803/14/2018SPEEDY BLUEPRINTING141177 105.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS3/14/2018SPEEDY BLUEPRINTING141177 29.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS134.003/14/2018 UNIFIRST CORP 141178 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE3/14/2018 UNIFIRST CORP 141178 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE3/14/2018 UNIFIRST CORP 141178 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE3/14/2018 UNIFIRST CORP 141178 344.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2018 UNIFIRST CORP 141178 140.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2018 UNIFIRST CORP 141178 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFFDisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 UNIFIRST CORP 141178 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2018 UNIFIRST CORP 141178 73.48 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/14/2018 UNIFIRST CORP 141178 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2018 UNIFIRST CORP 141178 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE3/14/2018 UNIFIRST CORP 141178 22.86 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF3/14/2018 UNIFIRST CORP 141178 221.59 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/14/2018 UNIFIRST CORP 141178 59.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD3/14/2018 UNIFIRST CORP 141178 27.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE3/14/2018 UNIFIRST CORP 141178 5.12 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/14/2018 UNIFIRST CORP 141178 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/14/2018 UNIFIRST CORP 141178 272.13 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/14/2018 UNIFIRST CORP 141178 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/14/2018 UNIFIRST CORP 141178 -16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1,562.783/14/2018 FLORIDA POWER & LIGHT 141179 195.39 ELECTRICITY 01/31/18-02/28/18 TRANSPT3/14/2018 FLORIDA POWER & LIGHT 141179 628.04 ELECTRICITY 01/31/18-02/28/18 TRANSPT3/14/2018 FLORIDA POWER & LIGHT 141179 1,909.84 ELECTRICITY 01/29/18-02/26/18 SHERIFF3/14/2018 FLORIDA POWER & LIGHT 141179 7,832.92 ELECTRICITY 02/01/18-03/01/18 8075 LELY CULTURAL PKWY-EMS3/14/2018 FLORIDA POWER & LIGHT 141179 9,899.83 ELECTRICITY 02/01/18-03/01/18 8075 LELY CULTURAL PKWY-EMS3/14/2018 FLORIDA POWER & LIGHT 141179 1,560.88 ELECTRICITY 02/01/18-03/01/18 8075 LELY CULTURAL PKWY-EMS3/14/2018 FLORIDA POWER & LIGHT 141179 11,466.51 ELECTRICITY 02/01/18-03/01/18 8075 LELY CULTURAL PKWY-EMS3/14/2018 FLORIDA POWER & LIGHT 141179 16.54 ELECTRICITY 03/01/18-03/05/18 PUO3/14/2018 FLORIDA POWER & LIGHT 141179 19.64 ELECTRICITY 02/05/18-03/01/18 TRANSPT3/14/2018 FLORIDA POWER & LIGHT 141179 367.57 ELECTRICITY SHERIFF3/14/2018 FLORIDA POWER & LIGHT 141179 313.12 ELECTRICITY EMS ADMIN3/14/2018 FLORIDA POWER & LIGHT 141179 207.81 ELECTRICITY CLERK3/14/2018 FLORIDA POWER & LIGHT 141179 173.17 ELECTRICITY CLERK3/14/2018 FLORIDA POWER & LIGHT 141179 565.69 ELECTRICITY CLERK3/14/2018 FLORIDA POWER & LIGHT 141179 207.81 ELECTRICITY CLERK3/14/2018 FLORIDA POWER & LIGHT 141179 359.32 ELECTRICITY 02/08/18-03/08/18 EMS3/14/2018 FLORIDA POWER & LIGHT 141179 5,744.85 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN3/14/2018 FLORIDA POWER & LIGHT 141179 918.89 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN3/14/2018 FLORIDA POWER & LIGHT 141179 1,781.69 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN3/14/2018 FLORIDA POWER & LIGHT 141179 8,562.14 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN3/14/2018 FLORIDA POWER & LIGHT 141179 1,250.72 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN3/14/2018 FLORIDA POWER & LIGHT 141179 1,455.50 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN3/14/2018 FLORIDA POWER & LIGHT 141179 208.25 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN3/14/2018 FLORIDA POWER & LIGHT 141179 210.26 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN3/14/2018 FLORIDA POWER & LIGHT 141179 19.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 13.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 14.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 16.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 110.16 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/14/2018 FLORIDA POWER & LIGHT 141179 704.24 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/14/2018 FLORIDA POWER & LIGHT 141179 10.35 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/14/2018 FLORIDA POWER & LIGHT 141179 50.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 11.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 24.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 27.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 21.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 16.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 14.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 33.31 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/14/2018 FLORIDA POWER & LIGHT 141179 20.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 23.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 4,394.66 ELECTRICITY PROVIDE ELECTRICAL POWER FOR DAS NAPLES FACILITYDisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 FLORIDA POWER & LIGHT 141179 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 27.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 36.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 19.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 31.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 25.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 30.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 17.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 14.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 643.16 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 597.21 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/14/2018 FLORIDA POWER & LIGHT 141179 597.22 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/14/2018 FLORIDA POWER & LIGHT 141179 63,912.89 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2018 FLORIDA POWER & LIGHT 141179 2,911.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/14/2018 FLORIDA POWER & LIGHT 141179 1,584.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/14/2018 FLORIDA POWER & LIGHT 141179 256.23 ELECTRICITY OPERATION OF COUNTY FACILITIES3/14/2018 FLORIDA POWER & LIGHT 141179 10.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 4.52 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/14/2018 FLORIDA POWER & LIGHT 141179 11.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 32.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 12.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 392.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/14/2018 FLORIDA POWER & LIGHT 141179 31.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 21.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2018 FLORIDA POWER & LIGHT 141179 73.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 12.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/14/2018 FLORIDA POWER & LIGHT 141179 24.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 27.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 17.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2018 FLORIDA POWER & LIGHT 141179 2,690.76 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES135,465.723/14/2018 FLORIDA POWER & LIGHT 141307 755.95 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE755.953/14/2018 COLLIER COUNTY UTILITY BILLING 141180 344.59 WATER AND SEWER EMS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 435.52 WATER AND SEWER SHERIFF3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 68.67 WATER AND SEWER IT3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 504.44 WATER AND SEWER EMERGENCY MANAGEMENT3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 369.79 WATER AND SEWER EMS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 434.10 WATER AND SEWER SHERIFF3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 232.26 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 199.56 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 224.63 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 200.65 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 238.80 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 16.02 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 11.66 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 13.84 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 12.75 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 16.02 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 11.66 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 282.82 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 187.57 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 351.07 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 432.82 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 331.45 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 360.88 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAYDisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 364.15 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 505.85 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 16.02 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 17.11 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 11.66 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 17.11 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 24.74 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 12.75 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 13.84 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 13.84 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 12.75 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 94.92 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 561.44 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 378.32 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 397.94 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 373.96 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 239.89 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 10.57 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 220.02 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 11.66 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 339.08 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 73.12 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 222.45 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 221.36 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 105.82 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 12.75 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 11.66 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 11.66 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 128.71 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 9.48 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 7.30 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 10.57 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 10.57 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 163.59 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 11.66 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 122.17 FLOOD CONTROL WATER USE CHG 01/30/18-02/28/18 PEL BAY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 121.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 468.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 83.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 83.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 83.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 83.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 30.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 270.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 3,012.35 WATER AND SEWER TO PROVIDE WATER USED TO OPERATE DAS FACILITY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 124.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 865.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 613.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 606.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 621.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 623.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 901.10 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 836.73 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 836.73 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITYDisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 703.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 1,218.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 391.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 2,169.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 144.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 1,554.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 303.22 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 70.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 150.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 111.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 695.62 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS3/14/2018 COLLIER COUNTY UTILITY BILLING 141180 253.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS28,598.053/14/2018 AQUAGENIX 141181 165.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS3/14/2018 AQUAGENIX 141181 165.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS330.003/14/2018 VERIZON WIRELESS 141182 1,149.99 DATA PROCESSING EQUIPMENT CELL PHONE SERVICES3/14/2018 VERIZON WIRELESS 141182 362.13 CELLULAR TELEPHONE CELL PHONE SERVICES3/14/2018 VERIZON WIRELESS 141182 150.30 CELLULAR TELEPHONE CELL PHONE SERVICES3/14/2018 VERIZON WIRELESS 141182 37.60 CELLULAR TELEPHONE CELL PHONE SERVICES3/14/2018 VERIZON WIRELESS 141182 37.42 CELLULAR TELEPHONE CELL PHONE SERVICES3/14/2018 VERIZON WIRELESS 141182 1,079.99 DATA PROCESSING EQUIPMENT CELL PHONE SERVICES3/14/2018 VERIZON WIRELESS 141182 299.93 CELLULAR TELEPHONE CELL PHONE SERVICES3/14/2018 VERIZON WIRELESS 141182 2,421.66 CELLULAR TELEPHONE CELL PHONE SERVICES3/14/2018 VERIZON WIRELESS 141182 40.36 CELLULAR TELEPHONE CELL PHONE SERVICES3/14/2018 VERIZON WIRELESS 141182 209.10 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/14/2018 VERIZON WIRELESS 141182 52.33 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE3/14/2018 VERIZON WIRELESS 141182 0.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 217.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 697.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 606.78 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 346.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 92.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 357.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 225.65 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 53.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 55.01 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 38.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 37.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 244.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/14/2018 VERIZON WIRELESS 141182 36.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8,923.613/14/2018 MEDICARE PART B FINANCIAL SERVICE 141183 373.84 EMS RECEIVABLE ADPI 6/9/14 #20160597 E GLOSTER DOS 6/9/143/14/2018 MEDICARE PART B FINANCIAL SERVICE 141183 371.29 EMS RECEIVABLE ADPI DOS 4/21/17 S FUIMANO #42876614745.133/14/2018 ROBERT LINCOLN141184 288.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSREIMB F/TRVL TO JAX, FL F/SANS ICS410 COURSE288.003/14/2018 MONA VEGA 141185 36.79 MILEAGE REIMBURSEMENT REGULAR 2/16/18 MILEAGE36.79DisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 GREGORY GARCIA 141186 77.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVENAPLES TO ST. PETERSBURG 02/25-02/27/201877.003/14/2018 HULETT ENVIRONMENTAL SERVICES INC 141187 184.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.003/14/2018BENITO GONZALEZ 14118874.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVETRAVEL REIMBURSEMENT74.003/14/2018 FEDEX 141189 69.18 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK3/14/2018 FEDEX 141189 9.59 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/14/2018 FEDEX 141189 12.29 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR INTERSECTION IMP3/14/2018 FEDEX 141189 50.13 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA3/14/2018 FEDEX 141189 6.49 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS3/14/2018 FEDEX 141189 40.08 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA3/14/2018 FEDEX 141189 28.77 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA3/14/2018 FEDEX 141189 5.23 POSTAGE FREIGHT AND UPS MAINTAIN LIBRARY OPERATIONS AND SERVICES3/14/2018 FEDEX 141189 8.09 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL3/14/2018 FEDEX 141189 32.36 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/14/2018 FEDEX 141189 223.61 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR3/14/2018 FEDEX 141189 5.50 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR3/14/2018 FEDEX 141189 8.18 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS3/14/2018 FEDEX 141189 12.80 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS3/14/2018 FEDEX 141189 19.32 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/14/2018 FEDEX 141189 14.06 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS3/14/2018 FEDEX 141189 28.84 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN SERVICES FOR MEDIAN BEAUTIFICATION PROJECTS3/14/2018 FEDEX 141189 8.88 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/14/2018 FEDEX 141189 6.54 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN SERVICES FOR MEDIAN BEAUTIFICATION PROJECTS589.943/14/2018 SUNSHINE RECYCLING SERVICES OF SW 141190 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.3/14/2018 SUNSHINE RECYCLING SERVICES OF SW 141190 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.3/14/2018 SUNSHINE RECYCLING SERVICES OF SW 141190 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.3/14/2018 SUNSHINE RECYCLING SERVICES OF SW 141190 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.3/14/2018 SUNSHINE RECYCLING SERVICES OF SW 141190 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.178.503/14/2018 NEIL RANDALL 141191 288.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS2/11-2/17 PER DIEM288.003/14/2018 FLORIDA POWER & LIGHT COMPANY 141308 16,321.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,321.823/14/2018 FLORIDA POWER & LIGHT COMPANY 141309 5,743.98 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,743.983/14/2018 FLORIDA POWER & LIGHT COMPANY 141310 17,522.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,522.713/14/2018 CHILDRENS PLUS INC 141192 520.16 BOOKS PUBLICATIONS AND LIBRARY MATERIALPURCHASE LIBRARY MATERIALS FOR PUBLIC USE520.163/14/2018 JOHN MADER ENTERPRISES INC 141193 6,003.61 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,003.613/14/2018 AMERICAN FARMS LLC 141194 80.20 LANDSCAPE MATERIALS MISC. PLANTS AND LANDSCAPING SUPPLIES80.203/14/2018 HC WARNER INC 141195 960.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2018 HC WARNER INC 141195 41.53 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,001.733/14/2018 CINTAS FIRE PROTECTION 141196 442.56 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/14/2018 CINTAS FIRE PROTECTION141196 65.33 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/14/2018 CINTAS FIRE PROTECTION141196 71.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/14/2018 CINTAS FIRE PROTECTION141196 47.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/14/2018 CINTAS FIRE PROTECTION 141196 132.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/14/2018 CINTAS FIRE PROTECTION 141196 136.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/14/2018 CINTAS FIRE PROTECTION 141196 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIESDisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 CINTAS FIRE PROTECTION 141196 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/14/2018 CINTAS FIRE PROTECTION 141196 496.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/14/2018 CINTAS FIRE PROTECTION 141196 705.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2,341.143/14/2018 MARGARET BISHOP 141197 103.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVE1/10-12/18 SITE TOUR103.003/14/2018S&S WORLDWIDE INC141198 119.99 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR FEE BASED PROGRAMS FOR PUBLIC3/14/2018S&S WORLDWIDE INC141198 18.00 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR FEE BASED PROGRAMS FOR PUBLIC137.993/14/2018 VISIT USA COMMITTEE GERMANY E V 141199 1,678.48 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,678.483/14/2018 RAYMOND LURRY 141200 25.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEREIM F/TRVL TO TAMPA-TOOK CRANE F/REPAIRS&INSPECTI25.003/14/2018 STRYKER SALES CORPORATION 141201 1,179.60 MINOR MEDICAL EQUIPMENT EMS SMRT PAK BATTERIES FOR STRYKER STRETCHERS FOR PATIEN1,179.603/14/2018 CROSS MATCH TECHNOLOGIES INC 141202 1,685.50 DATA PROCESSING EQUIPMENT PROCESS BACKGROUND FINGERPRINTING TO SECURE SERVICES1,685.503/14/2018 NEWSBANK INC141203 23,330.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES23,330.003/14/2018 MEDIA VISTA GROUP LLC 141204 100.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNT100.003/14/2018 YVONNE MORRIS 141205 16.17 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 11/20/1716.173/14/2018 BOYD BROTHERS SERVICE INC 141206 944.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT944.003/14/2018 GILBARCO VEEDER ROOT141207 32.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS3/14/2018 GILBARCO VEEDER ROOT141207 60.00 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.503/14/2018 MARIBEL FALCON 141208 320.00 OTHER CONTRACTUAL SERVICES TO INSTRUCT EXERCISE CLASSES OFFERED BY FITNESS CENTER320.003/14/2018 FLORIDA DIRT SOURCE LLC 141209 6,061.76 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/14/2018 FLORIDA DIRT SOURCE LLC 141209 713.18 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/14/2018 FLORIDA DIRT SOURCE LLC 141209 2,837.48 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/14/2018 FLORIDA DIRT SOURCE LLC 141209 751.59 LIMEROCK CLAY AND RIP RAP REPAIR UNDERGROUND WATER LINE BREAKS AND SITE REPAIR3/14/2018 FLORIDA DIRT SOURCE LLC 141209 463.10 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS10,827.113/14/2018 AT&T MOBILITY 141210 24.30 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS24.303/14/2018 CHRISTOPHER JOHNSON 141211 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVECHRISTOPHER JOHNSON93.003/14/2018 LISA OIEN141212 221.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE1/8-11/18 SEC 3 & RAD TRA221.003/14/2018 SAMS CLUB DIRECT 141213 369.36 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/14/2018 SAMS CLUB DIRECT 141213 52.17 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR421.533/14/2018 METRO SCALE & SYSTEMS INC 141214 897.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE COLLIER COUNTY LANDFILL SCALE HOUSE897.203/14/2018 STAPLES CONTRACT & COMMERCIAL INC141215 5,303.84 MINOR DATA PROCESSING EQUIPMENT TO ASSIST BCC EMPLOYEES IN PERFORMING DAILY FUNCTIONS.3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141215 1,017.57 DATA PROCESSING EQUIP R AND MPROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6,321.413/14/2018 Vicente Sancho 141216 25.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVECRANE TRUCK REPAIR & INSPECTION 3/05/1825.003/14/2018 TAMPA BAY TRANE 141217 8,969.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/14/2018 TAMPA BAY TRANE 141217 8,969.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3/14/2018 TAMPA BAY TRANE 141217 979.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/14/2018 TAMPA BAY TRANE 141217 4,834.35 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIEDisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 TAMPA BAY TRANE 141217 645.27 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE24,397.383/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 61.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR POWER SYSTEMS3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 59.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 6.86 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 194.78 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 21.00 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 21.98 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 21.00 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 136.26 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 18.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 32.55 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 5.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 109.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 23.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK3/14/2018 STAPLES CONTRACT & COMMERCIAL INC141218 88.97 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF801.223/14/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN141219 191.34 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SERV3/14/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN141219 131.35 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSH322.693/14/2018 SHIMADZU SCIENTIFIC INSTRUMENTS INC141220 32,261.25 OTHER MACHINERY AND EQUIPMENT EQUIPMENT USED FOR WATER QUALITY TESTING3/14/2018 SHIMADZU SCIENTIFIC INSTRUMENTS INC141220 5,301.00 OTHER OPERATING SUPPLIES EQUIPMENT USED FOR WATER QUALITY TESTING3/14/2018 SHIMADZU SCIENTIFIC INSTRUMENTS INC141220 364.50 OTHER OPERATING SUPPLIES EQUIPMENT USED FOR WATER QUALITY TESTING37,926.753/14/2018 CECIL WAYNE RHOADS 141221675.00 VETERINARIAN FEES NEUTERING AND SPAYINGVET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF3/14/2018 CECIL WAYNE RHOADS 141221937.50 VETERINARIAN FEES NEUTERING AND SPAYINGVET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF3/14/2018 CECIL WAYNE RHOADS 1412211,668.75 VETERINARIAN FEES NEUTERING AND SPAYINGVET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF3,281.253/14/2018 COSTAR REALTY INFORMATION INC 141222 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATA B313.503/14/2018 MATHESON TRI GAS INC 141223 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS225.003/14/2018 GLICKSMAN CONSULTING LLC 141224 2,000.00 INSURANCE CONSULTANT FEES ENSURE THE INSURANCE PROGRAM IS PROPERLY FUNDED2,000.003/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 141225 27,062.40 ENGINEERING FEES REVIEW AND DEVELOP CONTRACTS TO MEET INDUSTRY STANDARDS3/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 141225 1,791.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER3/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 141225 26,582.50 OTHER CONTRACTUAL SERVICES ASSESSMENT OF PUD FACILITY DAMAGES3/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 141225 27,890.00 OTHER CONTRACTUAL SERVICES ASSESSMENT OF PUD FACILITY DAMAGES3/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 141225 27,186.60 OTHER CONTRACTUAL SERVICES ASSESSMENT OF PUD FACILITY DAMAGES3/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 141225 1,333.33 OTHER CONTRACTUAL SERVICES ASSESSMENT OF PUD FACILITY DAMAGES3/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 141225 1,331.47 OTHER CONTRACTUAL SERVICES ASSESSMENT OF PUD FACILITY DAMAGES3/14/2018 AMEC FOSTER WHEELER ENVIRONMENT 141225 1,248.88 OTHER CONTRACTUAL SERVICES ASSESSMENT OF PUD FACILITY DAMAGES114,426.183/14/2018 MCSHEA CONTRACTING LLC 141226 889.10 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.889.103/14/2018 LAWSON PRODUCTS INC 141227 223.63 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 LAWSON PRODUCTS INC 141227 366.37 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 LAWSON PRODUCTS INC 141227 221.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 LAWSON PRODUCTS INC 141227 963.95 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 LAWSON PRODUCTS INC 141227 285.27 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 LAWSON PRODUCTS INC 141227 147.93 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 LAWSON PRODUCTS INC 141227 861.59 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,070.343/14/2018 JOHN BECKMAN 141228 98.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSNAPLES TO OCALA-FEB 14-15, 201898.003/14/2018 GREATER NAPLES FIRE RESCUE DISTRIC141229 270.00 RENT BUILDINGS EMS STATION 23 LEASE FOR MONTHLY PAYMENTS.DisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description270.003/14/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141230 1,305.55 TRASH AND GARBAGE DISPOSAL 03/01/18-03/31/18 302 STOCKADE RD #6432-0010453/14/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141230 -2,360.25 SOLID WASTE FRANCHISE FEES WMI YAHL 02/2018 (FEBRUARY) FRANCHISE FEES3/14/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141230 55,595.99 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE54,541.293/14/2018 SP DESIGNS & MANUFACTURING INC 141231 1,711.36 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGNIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC1,711.363/14/2018 TPH ACQUISITION LLLP 141232 10.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TPH ACQUISITION LLLP 141232 26.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TPH ACQUISITION LLLP 141232 124.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TPH ACQUISITION LLLP 141232 33.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TPH ACQUISITION LLLP 141232 2.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TPH ACQUISITION LLLP 141232 33.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TPH ACQUISITION LLLP 141232 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TPH ACQUISITION LLLP 141232 14.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2018 TPH ACQUISITION LLLP 141232 30.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET283.963/14/2018 INTERCEPT OF FLORIDA INC 141233 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE3/14/2018 INTERCEPT OF FLORIDA INC 141233 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE3/14/2018 INTERCEPT OF FLORIDA INC 141233 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE70.003/14/2018 SCRIPPS MEDIA INC141234 4,900.00 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETING4,900.003/14/2018 ALFREDO TRAVIESO 14123574.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEALFREDO TRAVIESO TRAVEL74.003/14/2018 KYLE ENTERPRISES LLC 141236 9,342.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/14/2018 KYLE ENTERPRISES LLC 141236 1,944.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/14/2018 KYLE ENTERPRISES LLC 141236 1,275.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12,561.003/14/2018 ARROW INTERNATIONAL INC 141237 14,519.06 MEDICAL SUPPLIESEMS MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS.3/14/2018 ARROW INTERNATIONAL INC 141237 -19.06 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS.14,500.003/14/2018 NANCY C ZIKMANIS 141238 40.68 OUT OF COUNTY TRAVEL REGULAR BUSINESS2/2-2/27/18 MAP MILEAGE3/14/2018 NANCY C ZIKMANIS 141238 22.20 OUT OF COUNTY TRAVEL REGULAR BUSINESSNANCY ZIKMANIS mileage3/14/2018 NANCY C ZIKMANIS 141238 21.68 OUT OF COUNTY TRAVEL REGULAR BUSINESS12/1-12/18/17 MAP MILEAGE84.563/14/2018 GEOSTAR LLC 141239 2.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES3/14/2018 GEOSTAR LLC 141239 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE4.233/14/2018 SUPERIOR CONTRACTING & 141240 1,941.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL3/14/2018 SUPERIOR CONTRACTING & 141240 23.21 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN COLLIER COUNTY LANDFILL1,964.543/14/2018 PENNY TAYLOR 141241 141.46 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT & EXPENSES 1/03/18-1/25/18141.463/14/2018 SUNSHINE LUBES LLC 141242 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 177.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENTDisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 SUNSHINE LUBES LLC 141242 177.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 426.93 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 425.13 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 420.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 426.93 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 20.99 FLEET R AND M 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COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 426.93 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 432.92 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 SUNSHINE LUBES LLC 141242 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,448.753/14/2018 CAPITAL COMMUNICATIONS IND INC 141243 492.50 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/14/2018 CAPITAL COMMUNICATIONS IND INC 141243 164.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES656.503/14/2018 ARGOS USA CORP 141244 350.25 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS3/14/2018 ARGOS USA CORP 141244 700.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS3/14/2018 ARGOS USA CORP 141244 467.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS3/14/2018 ARGOS USA CORP 141244 934.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS3/14/2018 ARGOS USA CORP 141244 1,167.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS3/14/2018 ARGOS USA CORP 141244 642.13 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS3/14/2018 ARGOS USA CORP 141244 934.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS5,195.383/14/2018 SCRIPPS NP OPERATING, LLC 141245 1,250.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLICDisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 SCRIPPS NP OPERATING, LLC 141245 777.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC3/14/2018 SCRIPPS NP OPERATING, LLC 141245 1,250.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC3/14/2018 SCRIPPS NP OPERATING, LLC 141245 777.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC3/14/2018 SCRIPPS NP OPERATING, LLC 141245 392.70 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3/14/2018 SCRIPPS NP OPERATING, LLC 141245 410.55 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3/14/2018 SCRIPPS NP OPERATING, LLC 141245 377.82 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3/14/2018 SCRIPPS NP OPERATING, LLC 141245 419.47 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3/14/2018 SCRIPPS NP OPERATING, LLC 141245 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3/14/2018 SCRIPPS NP OPERATING, LLC 141245 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N7,519.343/14/2018 GATEWAY SERVICES (USA), LLC 141246 416.00 OTHER CONTRACTUAL SERVICES REMOVAL AND CREMATION OF REMAINS3/14/2018 GATEWAY SERVICES (USA), LLC 141246 424.00 OTHER CONTRACTUAL SERVICES REMOVAL AND CREMATION OF REMAINS840.003/14/2018 JUICE TECHNOLOGIES , INC 141247 4,531.16 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE4,531.163/14/2018 EAGLE ROCK, LLC 141248 1,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE FOR REGULATIONS1,350.003/14/2018 US LEGAL SUPPORT INC 141249 121.40 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS121.403/14/2018 DUSTIN G DEMILT 141250 10.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVE3/11-3/16/18 FWPCOA SPRIN10.003/14/2018 MANHATTAN ROAD & BRIDGE COMPANY 141251 165,656.80 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY3/14/2018 MANHATTAN ROAD & BRIDGE COMPANY 141251 359,515.00 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY3/14/2018 MANHATTAN ROAD & BRIDGE COMPANY 141251 22,500.00 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY3/14/2018 MANHATTAN ROAD & BRIDGE COMPANY 141251 -52,517.18 RETAINAGE HELD TO CONSTRUCT BRIDGE FOR SAFETY3/14/2018 MANHATTAN ROAD & BRIDGE COMPANY 141251 -2,250.00 RETAINAGE HELD TO CONSTRUCT BRIDGE FOR SAFETY492,904.623/14/2018 KEY LOCKSMITH SERVICES LLC 141252 275.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES275.003/14/2018 PATRICK G HOBSON141253 13.90 SIGNAL REPAIRS AND MAINTENANCE FLEX PIPE FOR PED POLE13.903/14/2018 CHRISTOPHER SEAVEY LMHC, PA141254 250.00 OTHER PROFESSIONAL FEES SUBSTANCE ABUSE COUNSELOR NEEDED FOR DRUG TESTING PROG250.003/14/2018 KATIE HOPE MULLIGAN 141255 315.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS315.003/14/2018 KEYMARCOCAT.COM 141256 4,200.00 OTHER CONTRACTUAL SERVICES ART WORK FOR RESTORED TRAIN IS EDUCATIONAL COMPONENT3/14/2018 KEYMARCOCAT.COM 141256 1,200.00 IMPROVEMENTS GENERAL ART WORK FOR RESTORED TRAIN IS EDUCATIONAL COMPONENT5,400.003/14/2018 MODULAR SPACE CORPORATION 141257 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/14/2018 MODULAR SPACE CORPORATION 141257 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S316.943/14/2018 HNTB CORPORATION 141258 6,947.07 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/14/2018 HNTB CORPORATION 141258 6,947.07 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/14/2018 HNTB CORPORATION 141258 6,947.07 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/14/2018 HNTB CORPORATION 141258 6,947.07 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/14/2018 HNTB CORPORATION 141258 6,947.07 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/14/2018 HNTB CORPORATION 141258 6,947.07 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/14/2018 HNTB CORPORATION 141258 6,947.07 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/14/2018 HNTB CORPORATION 141258 6,947.06 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/14/2018 HNTB CORPORATION 141258 6,947.06 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/14/2018 HNTB CORPORATION 141258 6,947.06 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/14/2018 HNTB CORPORATION 141258 6,947.06 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY76,417.733/14/2018 DIGITECH COMPUTER INC 141259 36,073.03 OTHER CONTRACTUAL SERVICES EMS BILLING PATIENT TRANSPORTS36,073.033/14/2018 ALVIS CONSTRUCTION GROUP INC 141260 35,689.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTRY PROPERTYDisbursementsPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description35,689.003/14/2018 HOWELL OIL COMPANY INC 141261 994.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET994.493/14/2018 TIMOTHY J KENAGA LLC 141262 4,886.90 OTHER OPERATING SUPPLIES T4 MIGRATION FOR UNIVERSITY OF FLORIDA4,886.903/14/2018 CAROLINA CARPORTS INC 141263 2,485.75 BUILDINGS & IMPROVEMENTS CARPORT TO KEEP EQUIPT FROM ELEMENTS2,485.753/14/2018 BOOST CREATIVE 141264 1,400.00 MARKETING AND PROMOTIONAL TO PROVIDE DIRECTION TO VISITORS1,400.003/14/2018 DJD EQUIPMENT HOLDINGS LLC 141265 207.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2018 DJD EQUIPMENT HOLDINGS LLC 141265 276.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT483.123/14/2018 SAMANTHA HUNTINGTON 141266 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS360.003/14/2018 SYMBIONT SERVICE CORP 141267 135.00 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL3/14/2018 SYMBIONT SERVICE CORP 141267 135.00 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL3/14/2018 SYMBIONT SERVICE CORP141267 180.00 LANDSCAPE INCIDENTALSDIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WOR450.003/14/2018 COLLIER COUNTY HISTORICAL RESEARC 141268 2,400.00 MERCHANDISE RESALE BOOKS FOR RESALE TO PUBLIC2,400.003/14/2018 WITHERS TRANSFER AND STORAGE 141269 950.00 OTHER OPERATING SUPPLIES DELIVERY OF EXHIBIT FOR PUBLIC VIEWING950.003/14/2018 JERRY HITCH 141270 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVENAPLES TO LAKE MARY 02/14-02/16/201869.003/14/2018 KACEY E LAVEY141271 36.79 MILEAGE REIMBURSEMENT REGULAR 2/14/18 MAP MILEAGE36.793/14/2018 Board of County Commissioners 141272 523.80 DUE TO INDIVIDUALS COLLIER COUNTY BOARD OF CO OVERPAY INSURANCE523.803/14/2018 D. R. Horton, Inc. 141273 43.31 REFUNDS DR HORTON INC SEWER REFUND 14600 TOPSAIL DRIVE3/14/2018 D. R. Horton, Inc. 141273 19.01 REFUNDS DR HORTON INC SEWER REFUND 14717 WINDWARD LANE3/14/2018 D. R. Horton, Inc. 141273 12.99 REFUNDS DR HORTON INC SEWER REFUND 14587 TOPSAIL DRIVE3/14/2018 D. R. Horton, Inc. 141273 37.28 REFUNDS DR HORTON INC SEWER REFUND 14392 TUSCANY POINT COV3/14/2018 D. R. Horton, Inc. 141273 89.16 REFUNDS DR HORTON INC SEWER REFUND 14822 WINDWARD LANE3/14/2018 D. R. Horton, Inc. 141273 12.99 REFUNDS DR HORTON INC SEWER REFUND 9426 LAGOMAR COURT3/14/2018 D. R. Horton, Inc. 141273 26.38 REFUNDS DR HORTON INC SEWER REFUND 1410 MOCKINGBIRD DRIVE3/14/2018 D. R. Horton, Inc. 141273 78.11 REFUNDS DR HORTON INC SEWER REFUND 1503 MOCKINGBIRD DRIVE3/14/2018 D. R. Horton, Inc. 141273 38.88 REFUNDS DR HORTON INC SEWER REFUND 9438 LAGOMAR COURT3/14/2018 D. R. Horton, Inc. 141273 17.01 REFUNDS DR HORTON INC SEWER REFUND 9417 CAMPANILE CIRCLE3/14/2018 D. R. Horton, Inc. 141273 21.58 REFUNDS DR HORTON INC SEWER REFUND 16430 BARCLAY COURT3/14/2018 D. R. Horton, Inc. 141273 86.80 REFUNDS DR HORTON INC SEWER REFUND 1407 MOCKINGBIRD DRIVE3/14/2018 D. R. Horton, Inc. 141273 49.06 REFUNDS DR HORTON INC SEWER REFUND 1414 MOCKINGBIRD DRIVE3/14/2018 D. R. Horton, Inc. 141273 21.58 REFUNDS DR HORTON INC SEWER REFUND 14396 TUSCANY POINT COV3/14/2018 D. R. Horton, Inc. 141273 74.55 REFUNDS DR HORTON INC SEWER REFUND 1402 MOCKINGBIRD DRIVE628.693/14/2018 Douglas Williams 141274 18.83 REFUNDS DOUGLAS WILLIAMS SEWER REFUND 2429 KINGS LAKE BLVD18.833/14/2018 Edwin & Linda Sickler 141275 16.23 REFUNDS EDWIN SICKLER SEWER REFUND 108 AUDUBON RD16.233/14/2018 Ethan and Christina Altaratz 141276 34.18 REFUNDS ETHAN ALTARATZ SEWER REFUND 101 CARICA RD34.183/14/2018 Kenneth Summer 141277 12.15 REFUNDS MINTO COMMUNITIES, LLC-8430 Bent Creek Way12.153/14/2018 Laurence & Peggy Lebuff141278 37.50 ACCOUNTS RECEIVABLE SUSPENSE LEBUFF, LAUREN - REFUND3/14/2018 Laurence & Peggy Lebuff141278 30.00 ACCOUNTS RECEIVABLE SUSPENSE LEBUFF, LAUREN - REFUND3/14/2018 Laurence & Peggy Lebuff141278 30.00 ACCOUNTS RECEIVABLE SUSPENSE LEBUFF, LAUREN - Fee Refund3/14/2018 Laurence & Peggy Lebuff141278 30.00 ACCOUNTS RECEIVABLE SUSPENSE LEBUFF, LAUREN - Fee RefundDisbursementsPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description127.503/14/2018 Laurence & Peffy Lebuff141279 30.00 ACCOUNTS RECEIVABLE SUSPENSE LEBUFF, LAUREN - Fee Refund30.003/14/2018 Law Office of Conrad Willkomm PA 141280 13.32 REFUNDS WATER/SEWER REFUND13.323/14/2018 Lennar Home, LLC 141281 39.98 REFUNDS LENNAR HOMES, LLC3/14/2018 Lennar Home, LLC 141281 26.71 REFUNDS LENNAR HOMES LLC66.693/14/2018 Lennar Home, LLC 141282 20.22 REFUNDS MINTO COMMUNITIES20.223/14/2018 Margaret A. Simmons 141283 108.67 REFUNDS MARGARET A. SIMMONS108.673/14/2018 Mike Wallace 141284 374.50 EMS RECEIVABLE ADPI MIKE WALLACE374.503/14/2018 Minnto Communities, LLC 141285 139.58 REFUNDS MINTO COMMUNITIES139.583/14/2018 Minto Communities, LLC 141286 27.56 REFUNDS MINTO COMMUNITIES3/14/2018 Minto Communities, LLC 141286 102.34 REFUNDS MINTO COMMUNITIES3/14/2018 Minto Communities, LLC 141286 28.51 REFUNDS MINTO COMMUNITIES3/14/2018 Minto Communities, LLC 141286 26.80 REFUNDS MINTO COMMUNITIES3/14/2018 Minto Communities, LLC 141286 24.48 REFUNDS MINTO COMMUNITIES209.693/14/2018 Minto Sabal Bay, LLC 141287 98.12 REFUNDS MINTO SABAL BAY3/14/2018 Minto Sabal Bay, LLC 141287 45.30 REFUNDS MINTO SABAL BAY3/14/2018 Minto Sabal Bay, LLC 141287 178.08 REFUNDS MINTO SABAL BAY3/14/2018 Minto Sabal Bay, LLC 141287 45.30 REFUNDS MINTO SABAL BAY366.803/14/2018 Minto Communities, LLC 141288 25.72 REFUNDS MINTO COMMUNITIES25.723/14/2018 Minto Sabal Bay, LLC 141289 12.15 REFUNDS MINTO SABAL BAY, LLC12.153/14/2018 NAPLES ASSOCIATES V, LLLP 141290 47.29 REFUNDS NAPLES ASSOCIATES V, LLLP3/14/2018 NAPLES ASSOCIATES V, LLLP 141290 100.58 REFUNDS NAPLES ASSOCIATES V, LLLP147.873/14/2018 NEAL COMMUNITIES OF SW FL, LLC 141291 77.85 REFUNDS NEAL COMMUNITIES OF SW FL3/14/2018 NEAL COMMUNITIES OF SW FL, LLC 141291 20.04 REFUNDS NEAL COMMUNITIES OF SW FL3/14/2018 NEAL COMMUNITIES OF SW FL, LLC 141291 74.16 REFUNDS NEAL COMMUNITIES OF SW FL172.053/14/2018 PARKLAND ASSOCIATES I, LLLP 141292 21.65 REFUNDS WATER SEWER REFUND21.653/14/2018 PARKLAND ASSOCIATES I, LLLP 141311 24.21 REFUNDS WATER SEWER REFUND24.213/14/2018 PARKLAND ASSOCIATES I, LLLP 141312 41.86 REFUNDS WATER SEWER REFUND41.863/14/2018 PARKLAND ASSOCIATES I, LLLP 141313 12.56 REFUNDS WATER SEWER REFUND12.563/14/2018 PARKLAND ASSOCIATES I, LLLP 141314 30.54 REFUNDS WATER SEWER REFUND30.543/14/2018 PARKLAND ASSOCIATES I, LLLP 141315 44.03 REFUNDS WATER SEWER REFUND44.033/14/2018 PARKLAND ASSOCIATES I, LLLP 141316 35.85 REFUNDS WATER SEWER REFUND35.853/14/2018 PULTE GROUP 141293 10.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018480586 - TRANSACTION #2018-01933410.003/14/2018 REG8 BERKSHIRE COMMONS, LLC 141294 252.56 REFUNDS REG8 BERKSHIRE COMMONS LLC CR REF 252.56DisbursementsPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2018 RUTH LAROE 141295 15.15 REFUNDS RUTH LAROE-UTILITY REFUND 15.153/14/2018 SARA CREGO REVOCABLE TRUST 141296 14.10 REFUNDS SARA CREGO-UTILITY REFUND 14.103/14/2018 SHIRLEY ROMANO 141297 116.43 REFUNDS SHIRLEY ROMANO-UTIL REF116.433/14/2018 SOBEL VANDERBILT LLC 141298 0.19 ACCOUNTS RECEIVABLE SUSPENSE SOBEL VANDERBILT-REF/OVRPPYMT OF FEES0.193/14/2018 STANDARD PACIFIC OF FLORIDA 141299 11.49 REFUNDS STANDARD PACIFIC-UTIL REF11.493/14/2018 STOCK DEVELOPMENT141300 22.98 REFUNDS STOCK DEVELOPMENT-UTIL REF22.983/14/2018 SWENSSON FAMILY REV TRUST 141301 26.47 REFUNDS SWENSSON FAMILY-UTILITY REF26.473/14/2018 SWFL PROPERTY HOLDINGS, LLC 141302 29.93 REFUNDS SWFL PROPERTY-UTILITY REF29.933/14/2018 TAYLOR MORRISON OF FLORIDA, INC. 141303 12.86 REFUNDS WATER SEWER REFUND12.863/14/2018 TAYLOR MORRISON OF FLORIDA, INC. 141317 77.38 REFUNDS WATER SEWER REFUND77.383/14/2018 TAYLOR MORRISON OF FLORIDA, INC. 141318 26.71 REFUNDS WATER SEWER REFUND26.713/14/2018 TAYLOR MORRISON OF FLORIDA, INC. 141319 31.01 REFUNDS WATER SEWER REFUND31.013/14/2018 TAYLOR MORRISON ESPLANADE, LLC 141304 79.29 REFUNDS WATER SEWER REFUND79.293/14/2018 TAYLOR MORRISON ESPLANADE, LLC 141320 33.65 REFUNDS WATER SEWER REFUND33.653/14/2018 TAYLOR MORRISON ESPLANADE, LLC 141321 45.60 REFUNDS WATER SEWER REFUND45.603/14/2018 TAYLOR MORRISON ESPLANADE, LLC 141322 68.42 REFUNDS WATER SEWER REFUND68.423/14/2018 TAYLOR MORRISON ESPLANADE, LLC 141323 85.04 REFUNDS WATER SEWER REFUND85.043/14/2018 WILLIAM W MOSS 141305 50.00ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018480048 - TRANSACTION #2018-01879650.00PAYABLES DISBURSEMENTS 58,400,679.82$ GROSS PAYROLL = $4,332,904.76 NET PAYROLL 3,035,417.86$ 2075 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 61,436,097.68$ DisbursementsPage 125