Agenda 04/10/2018 Item #16J 104/10/2018
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 15 and March 28, 2018
pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between March 15 and March 28, 2018.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. [LINKED] 03.28.2018 Disbursements (PDF)
16.J.1
Packet Pg. 928
04/10/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 5063
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 15 and March 28, 2018 pursuant to Florida Statute 136.06.
Meeting Date: 04/10/2018
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
04/04/2018 9:31 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
04/04/2018 9:31 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 04/04/2018 1:50 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 04/04/2018 1:53 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 04/04/2018 2:03 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/04/2018 2:34 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 04/04/2018 2:55 PM
Board of County Commissioners MaryJo Brock Meeting Pending 04/10/2018 9:00 AM
16.J.1
Packet Pg. 929
RECS found:4,843; RUN time: 27.72 secLayout: /DEFAULT Company: = 1000 Clearing Date: 03/15/2018 - 03/28/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 516.31 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES516.313/15/2018 HANNULA LANDSCAPING & IRRIGATION INWIR15 3,743.06 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3,743.063/15/2018 JOHNSON ENGINEERING INC WIR15 8,076.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD3/15/2018 JOHNSON ENGINEERING INC WIR15 602.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD3/15/2018 JOHNSON ENGINEERING INC WIR15 3,886.75 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA3/15/2018 JOHNSON ENGINEERING INC WIR15 16.80 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA12,582.053/15/2018 GILLIG LLC WIR15 34.11 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/15/2018 GILLIG LLC WIR15 753.35 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/15/2018 GILLIG LLC WIR15 27.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/15/2018 GILLIG LLC WIR15 114.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/15/2018 GILLIG LLC WIR15 318.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,247.743/15/2018 MARSH CLEARSIGHT LLC WIR15 32,000.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.32,000.003/15/2018 MAILFINANCE INC WIR15 10,000.00 INVENTORY METER POSTAGE TMS#22873210,000.003/15/2018 AGNOLI BARBER & BRUNDAGE INC ACH15 950.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2018 AGNOLI BARBER & BRUNDAGE INC ACH15 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,568.253/15/2018 ALLIED UNIVERSAL CORPORATION ACH15 2,408.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,408.893/15/2018 COMMUNICATIONS INTERNATIONAL INC ACH15 7,368.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/15/2018 COMMUNICATIONS INTERNATIONAL INC ACH15 7,176.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/15/2018 COMMUNICATIONS INTERNATIONAL INC ACH15 4,384.00 RADIOS AND EQUIPMENT OPERATE AND MAINTAIN EQUIPMENT FOR NAPLES RECYCLING CENTER3/15/2018 COMMUNICATIONS INTERNATIONAL INC ACH15 1,842.00 RADIOS AND EQUIPMENT OPERATE AND MAINTAIN EQUIPMENT FOR NAPLES RECYCLING CENTER3/15/2018 COMMUNICATIONS INTERNATIONAL INC ACH15 1,842.00 RADIOS AND EQUIPMENT OPERATE AND MAINTAIN EQUIPMENT FOR NAPLES RECYCLING CENTER3/15/2018 COMMUNICATIONS INTERNATIONAL INC ACH15 2,192.00 RADIOS AND EQUIPMENT OPERATE AND MAINTAIN EQUIPMENT FOR NAPLES RECYCLING CENTER3/15/2018 COMMUNICATIONS INTERNATIONAL INC ACH15 7,368.00 RADIOS AND EQUIPMENT OPERATE AND MAINTAIN EQUIPMENT FOR NAPLES RECYCLING CENTER32,172.003/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 750.50 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 -22.67 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 -224.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 1,799.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 8.27 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2,310.893/15/2018GOODYEAR RUBBER PRODUCTS INC ACH15 16.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM16.963/15/2018 GROUND ZERO LANDSCAPING SERVICES ACH15 1,022.50 OTHER CONTRACTUAL SERVICES TREE ROOTED UP AND BROKE PEDESTRIAN SIDEWALK, UNSAFE TO WALK1,022.503/15/2018 JM TODD COMPANY ACH15 7.50 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/15/2018 JM TODD COMPANY ACH15 31.42 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/15/2018 JM TODD COMPANY ACH15 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/15/2018 JM TODD COMPANY ACH15 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/15/2018 JM TODD COMPANY ACH15 0.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH288.853/15/2018 WESTVIEW CORP INC ACH15 141.15 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY HOODIES FOR EMPLOYEES FOR SAFETY AND WARMTH3/15/2018 WESTVIEW CORP INC ACH15 1,868.72 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,009.87COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 3/15/2018 - 3/28/201803.28.2018 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 4.97 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 309.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 503.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 40.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES858.903/15/2018 SUMMIT HOME RESPIRATORY SERVICE INACH15 146.83 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2018 SUMMIT HOME RESPIRATORY SERVICE INACH15 244.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS391.573/15/2018 THOMAS MARINE CONSTRUCTION INC ACH15 177,428.22 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL3/15/2018 THOMAS MARINE CONSTRUCTION INC ACH15 266,142.33 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL3/15/2018 THOMAS MARINE CONSTRUCTION INC ACH15 -17,742.82 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL3/15/2018 THOMAS MARINE CONSTRUCTION INC ACH15 -26,614.23 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL399,213.503/15/2018 VICS BOOT & SHOE INC ACH15 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAFETY3/15/2018 VICS BOOT & SHOE INC ACH15 141.10 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.3/15/2018 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/15/2018 VICS BOOT & SHOE INC ACH15 281.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/15/2018 VICS BOOT & SHOE INC ACH15 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/15/2018 VICS BOOT & SHOE INC ACH15 498.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/15/2018 VICS BOOT & SHOE INC ACH15 264.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES3/15/2018 VICS BOOT & SHOE INC ACH15 384.48 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF3/15/2018 VICS BOOT & SHOE INC ACH15 450.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES3/15/2018 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF3/15/2018 VICS BOOT & SHOE INC ACH15 290.24 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2,891.253/15/2018 WASTE MANAGEMENT INC OF FLORIDA ACH15 -2,882.63 MISCELLANEOUS FEBRUARY 2018 NAPLES LEACHATE DEDUCTION3/15/2018 WASTE MANAGEMENT INC OF FLORIDA ACH15 701,295.33 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES698,412.703/15/2018 CREATIVE BUS SALES INC ACH15 107.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET107.103/15/2018 FERGUSON ENTERPRISES INC ACH15 346.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2018 FERGUSON ENTERPRISES INC ACH15 3,264.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2018 FERGUSON ENTERPRISES INC ACH15 -36.11 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2018 FERGUSON ENTERPRISES INC ACH15 497.24 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/15/2018 FERGUSON ENTERPRISES INC ACH15 -4.97 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/15/2018 FERGUSON ENTERPRISES INC ACH15 181.05 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2018 FERGUSON ENTERPRISES INC ACH15 190.65 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2018 FERGUSON ENTERPRISES INC ACH15 24.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2018 FERGUSON ENTERPRISES INC ACH15 4.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2018 FERGUSON ENTERPRISES INC ACH15 366.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2018 FERGUSON ENTERPRISES INC ACH15 -7.67 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,826.703/15/2018 G4S SECURE SOLUTIONS USA INC ACH15 214.15 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES214.153/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 112.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES112.203/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 515.17 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS3/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 128.09 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS643.263/15/2018 COMCAST ACH15 103.38 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION OFFICE LOCATION3/15/2018 COMCAST ACH15 192.68 CABLE TV / INTERNET TO PROVIDE TV/RADIO TO PATRONS OF FITNESS CTR296.063/15/2018 AROMA COFFEE SERVICE INC ACH15 124.70 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS124.703/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 146.88 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 93.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 144.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03.28.2018 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,359.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 289.73 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 49.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 743.45 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 16.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 61.09 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 176.03 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 671.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 30.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 195.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 27.53 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 68.00 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 107.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 247.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 2,179.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 646.34 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUNDS3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -456.24 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUNDS3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 11.98 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 24.38 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR SECURITY REPAIRS3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 248.56 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -237.99 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -10.57 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 79.50 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DEPARTMENT3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -52.50 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DEPARTMENT3/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -577.89 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION6,283.553/15/2018 SULPHURIC ACID TRADING CO INC ACH15 2,256.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,256.793/15/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH15 3,005.85 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE GREEN3,005.853/15/2018 FISHER SCIENTIFIC ACH15 93.59 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY3/15/2018 FISHER SCIENTIFIC ACH15 72.07 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER165.663/15/2018 GAMETIME ACH15 255.72 PLAYGROUND EQUIPMENT MAINTENANCE PARTS NEEDED TO KEEP THE PLAYGROUND SAFE AND OPERATIONAL255.723/15/2018 POWERSECURE SERVICE INC ACH15 614.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 POWERSECURE SERVICE INC ACH15 310.39 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 POWERSECURE SERVICE INC ACH15 167.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 POWERSECURE SERVICE INC ACH15 136.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/15/2018 POWERSECURE SERVICE INC ACH15 509.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/15/2018 POWERSECURE SERVICE INC ACH15 190.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/15/2018 POWERSECURE SERVICE INC ACH15 248.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/15/2018 POWERSECURE SERVICE INC ACH15 167.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2018 POWERSECURE SERVICE INC ACH15 349.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2018 POWERSECURE SERVICE INC ACH15 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/15/2018 POWERSECURE SERVICE INC ACH15 311.04 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2018 POWERSECURE SERVICE INC ACH15 329.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/15/2018 POWERSECURE SERVICE INC ACH15 398.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/15/2018 POWERSECURE SERVICE INC ACH15 432.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,201.943/15/2018 CORPORATE BILLING LLC ACH15 61.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 CORPORATE BILLING LLC ACH15 261.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 CORPORATE BILLING LLC ACH15 51.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 CORPORATE BILLING LLC ACH15 51.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 CORPORATE BILLING LLC ACH15 162.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET588.593/15/2018 ACTION AUTOMATIC DOOR CO ACH15 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES03.28.2018 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description240.003/15/2018 REXEL USA INC ACH15 27.92 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER27.923/15/2018 PACE ANALYTICAL SERVICES INC ACH15 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/15/2018 PACE ANALYTICAL SERVICES INC ACH15 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER3/15/2018 PACE ANALYTICAL SERVICES INC ACH15 135.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/15/2018 PACE ANALYTICAL SERVICES INC ACH15 253.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER3/15/2018 PACE ANALYTICAL SERVICES INC ACH15 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY3/15/2018 PACE ANALYTICAL SERVICES INC ACH15 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY3/15/2018 PACE ANALYTICAL SERVICES INC ACH15 384.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY3/15/2018 PACE ANALYTICAL SERVICES INC ACH15 600.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY3/15/2018 PACE ANALYTICAL SERVICES INC ACH15 100.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY3/15/2018 PACE ANALYTICAL SERVICES INC ACH15 75.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY3/15/2018 PACE ANALYTICAL SERVICES INC ACH15 150.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY3/15/2018 PACE ANALYTICAL SERVICES INC ACH15 75.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY3/15/2018 PACE ANALYTICAL SERVICES INC ACH15 33.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,092.003/15/2018 RED RIVER SPECIALTIES INC ACH15 5,886.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL PESTS AND KILL WEEDS FOR FIELDS PATRONS US5,886.003/15/2018 IMMACULATE FLIGHT LLC ACH15 302.50 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER302.503/15/2018 AECOM TECHNICAL SERVICES INC ACH15 824.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS3/15/2018 AECOM TECHNICAL SERVICES INC ACH15 392.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS3/15/2018 AECOM TECHNICAL SERVICES INC ACH15 11,520.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS12,736.003/15/2018 TECHNOLOGY AT WORK INC ACH15 895.45 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET895.453/15/2018 OW INVESTORS LLC ACH15 50.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION3/15/2018 OW INVESTORS LLC ACH15 16.07 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION66.073/15/2018 FA REMODELING & REPAIRS INC ACH15 924.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES924.003/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 41.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET41.003/15/2018 NESTLE WATERS NORTH AMERICA ACH15 34.95 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES3/15/2018 NESTLE WATERS NORTH AMERICA ACH15 18.35 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE53.303/15/2018 STANTEC CONSULTING SERVICES INC ACH15 1,668.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2018 STANTEC CONSULTING SERVICES INC ACH15 1,668.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2018 STANTEC CONSULTING SERVICES INC ACH15 13,131.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS UTILITY NETWORK UPDATES3/15/2018 STANTEC CONSULTING SERVICES INC ACH15 2,269.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/15/2018 STANTEC CONSULTING SERVICES INC ACH15 14,452.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/15/2018 STANTEC CONSULTING SERVICES INC ACH15 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE33,434.753/15/2018 ALLIGARE LLC ACH15 2,959.36 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARK FIELDS WITH PESTICIDES FOR PROPER CARE2,959.363/15/2018 SUNBELT AUTOMOTIVE INC ACH15 15.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 23.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 22.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 124.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 88.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 23.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 191.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 -38.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 196.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 -126.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 125.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.28.2018 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 20.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 6.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 27.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 29.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 31.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 63.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 38.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 15.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 9.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 5.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 73.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 82.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 142.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 89.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 31.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 35.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 38.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 181.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 88.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 28.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 7.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 8.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 43.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 3.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 21.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 8.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 66.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 23.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 39.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 116.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 9.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 31.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 SUNBELT AUTOMOTIVE INC ACH15 38.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,102.293/15/2018 NOVA ENGINEERING & ENVIRONMENTAL LACH15 47,943.75 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD47,943.753/15/2018 BALANCE PROFESSIONAL INC ACH15 894.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES3/15/2018 BALANCE PROFESSIONAL INC ACH15 793.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/15/2018 BALANCE PROFESSIONAL INC ACH15 169.36 TEMPORARY LABOR PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/15/2018 BALANCE PROFESSIONAL INC ACH15 934.00 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECTS.3/15/2018 BALANCE PROFESSIONAL INC ACH15 471.04 OTHER CONTRACTUAL SERVICES TO ASSIST WITH PURCHASING OVERFLOW3/15/2018 BALANCE PROFESSIONAL INC ACH15 410.30 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC3,672.903/15/2018 HONEYWELL INTERNATIONAL INC ACH15 147.24 AVIATION R AND MSATELLITE TRACKING OF COUNTY HELICOPTER147.243/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE3/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE3/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE3/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE3/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE3/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE3/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE3/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE3/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE6,885.003/15/2018 SEMINOLE TRIBE OF FLORIDA INC ACH15 10,991.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,991.8503.28.2018 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2018 ELECTRONIC ACCESS SPECIALIST ACH15 159.96 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES159.963/15/2018 COMPUTERS AT WORK! INC ACH15 7,877.58 DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/15/2018 COMPUTERS AT WORK! INC ACH15 785.28 MINOR OFFICE EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/15/2018 COMPUTERS AT WORK! INC ACH15 3,938.79 DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/15/2018 COMPUTERS AT WORK! INC ACH15 392.64 MINOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/15/2018 COMPUTERS AT WORK! INC ACH15 1,312.93 DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/15/2018 COMPUTERS AT WORK! INC ACH15 130.88 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS14,438.103/15/2018 IEH AUTO PARTS LLC ACH15 311.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 IEH AUTO PARTS LLC ACH15 13.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 IEH AUTO PARTS LLC ACH15 91.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2018 IEH AUTO PARTS LLC ACH15 46.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET463.903/15/2018 SUNBRIGHT INDUSTRY LLC ACH15 971.75 OTHER CONTRACTUAL SERVICES PROVIDE MULCH & INSTALLATION TO VANDERBILT MSTU971.753/15/2018 METTAUER ENVIRONMENTAL INC ACH15 570.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/15/2018 METTAUER ENVIRONMENTAL INC ACH15 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/15/2018 METTAUER ENVIRONMENTAL INC ACH15 902.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,520.003/16/2018ADMIN FOR CHILD SUPPORT ENFORCEME141324 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 276.003/16/2018 UNITED WAY 141325 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.003/16/2018 SWFL PROFESSIONAL FIREFIGHTERS & 141326 3,226.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,226.903/16/2018 FLORIDA PREPAID COLLEGE PROGRAM 141327 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 108.073/16/2018 BOARD OF COUNTY COMMISSIONERS 141328 260,882.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260,882.813/16/2018 US DEPARTMENT OF EDUCATION 141329 415.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 415.413/16/2018 Board of County Commissioners 141330 23,995.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 23,995.863/16/2018 Family Support Payment Center 141331 138.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 138.463/16/2018 NYS Child Support 141332 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.003/16/2018 FORD MOTOR CREDIT COMPANY LLC 141333 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.003/16/2018 Kansas Payment Center 141334 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.463/16/2018 AETNA 141335 10,360.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,360.953/16/2018 Florida Dept of Education 141336 500.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 500.603/16/2018 Heather Cunningham 141337 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.003/16/2018 Suncoast Credit Union 141338 1,105.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,105.863/16/2018 ECMC 141339 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255.253/16/2018 Capital One Bank (USA), N.A. 141340 316.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 316.343/16/2018 Hunt & Kahn, P.A., Trust Account 141341 508.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 508.653/16/2018 ALLENS AUTO PARTS INC 141342 206.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.28.2018 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description206.493/16/2018 PALM BEACH TRUCKING LLC 141343 674.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT674.103/16/2018 BLOCKER & LEWIS ENTERPRISES INC 141344 12.28 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL3/16/2018 BLOCKER & LEWIS ENTERPRISES INC 141344 2.59 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL3/16/2018 BLOCKER & LEWIS ENTERPRISES INC 141344 39.52 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL3/16/2018 BLOCKER & LEWIS ENTERPRISES INC 141344 76.52 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL130.913/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 141345 1,358.17 WATER AND SEWER 12/29/17-02/28/18 2375 TOWER DR1,358.173/16/2018 CUES INC 141346 304.13 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2018 CUES INC 141346 835.28 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,139.413/16/2018 DEMCO 141347 54.35 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/16/2018 DEMCO 141347 9.95 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES64.303/16/2018 GALLS LLC 141348 130.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/16/2018 GALLS LLC 141348 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED216.953/16/2018 GOLDEN GATE NURSERY 141349 416.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV416.003/16/2018 HOWCO ENVIRONMENTAL SERVICES LTD141350 105.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS3/16/2018 HOWCO ENVIRONMENTAL SERVICES LTD141350 247.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS352.503/16/2018 JOHNSTONE SUPPLY 141351 144.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 JOHNSTONE SUPPLY 141351 30.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES175.493/16/2018 LCEC 141352 515.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/16/2018 LCEC 141352 480.91 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/16/2018 LCEC 141352 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/16/2018 LCEC 141352 60.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/16/2018 LCEC 141352 145.75 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/16/2018 LCEC 141352 75.17 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/16/2018 LCEC 141352 178.06 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1,476.543/16/2018 PRECISION CLEANING INC 141353 2,820.00 OTHER CONTRACTUAL SERVICES TO RESTORE THE BOARDWALKS, BENCHES AND BUILDINGS FOR PATRONS2,820.003/16/2018 QUADMED INC 141354 16.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.16.503/16/2018 SARLO MOWERS LLC 141355 337.61 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP337.613/16/2018 UNIFIRST CORP 141356 61.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/16/2018 UNIFIRST CORP 141356 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/16/2018 UNIFIRST CORP 141356 19.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/16/2018 UNIFIRST CORP 141356 49.65 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/16/2018 UNIFIRST CORP 141356 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/16/2018 UNIFIRST CORP 141356 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/16/2018 UNIFIRST CORP 141356 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/16/2018 UNIFIRST CORP 141356 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF3/16/2018 UNIFIRST CORP 141356 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF3/16/2018 UNIFIRST CORP 141356 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/16/2018 UNIFIRST CORP 141356 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/16/2018 UNIFIRST CORP 141356 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/16/2018 UNIFIRST CORP 141356 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/16/2018 UNIFIRST CORP 141356 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/16/2018 UNIFIRST CORP 141356 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/16/2018 UNIFIRST CORP 141356 55.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF03.28.2018 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2018 UNIFIRST CORP 141356 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/16/2018 UNIFIRST CORP 141356 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/16/2018 UNIFIRST CORP 141356 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/16/2018 UNIFIRST CORP 141356 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/16/2018 UNIFIRST CORP 141356 118.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF704.893/16/2018 UNITED RENTALS (NORTH AMERICA) INC 141357 13.40 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/16/2018 UNITED RENTALS (NORTH AMERICA) INC 141357 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,904.153/16/2018 FLORIDA POWER & LIGHT 141358 6.28 ELECTRICITY 02/01/18-03/01/18 TRANSPT3/16/2018 FLORIDA POWER & LIGHT 141358 35.57 ELECTRICITY 02/06/18-03/06/183/16/2018 FLORIDA POWER & LIGHT 141358 38.75 ELECTRICITY 02/06/18-03/06/18 TRANSPT3/16/2018 FLORIDA POWER & LIGHT 141358 46.45 ELECTRICITY 02/06/18-03/06/18 TRANSPT3/16/2018 FLORIDA POWER & LIGHT 141358 20.96 ELECTRICITY 01/29/18-02/26/18 TRANSPT3/16/2018 FLORIDA POWER & LIGHT 141358 600.46 ELECTRICITY 02/01/18-03/01/183/16/2018 FLORIDA POWER & LIGHT 141358 41.29 ELECTRICITY 02/01/18-03/01/18 TRANSPT3/16/2018 FLORIDA POWER & LIGHT 141358 25.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE3/16/2018 FLORIDA POWER & LIGHT 141358 136.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/16/2018 FLORIDA POWER & LIGHT 141358 132.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/16/2018 FLORIDA POWER & LIGHT 141358 96.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/16/2018 FLORIDA POWER & LIGHT 141358 157.31 ELECTRICITY ELECTRIC FOR CONSTRUCTION HSE TO OPERATE3/16/2018 FLORIDA POWER & LIGHT 141358 700.75 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/16/2018 FLORIDA POWER & LIGHT 141358 4,909.45 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/16/2018 FLORIDA POWER & LIGHT 141358 74.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/16/2018 FLORIDA POWER & LIGHT 141358 23.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7,047.293/16/2018 COLLIER COUNTY UTILITY BILLING 141359 225.92 WATER AND SEWER 02/05/18-03/05/18 PUO3/16/2018 COLLIER COUNTY UTILITY BILLING 141359 1,499.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/16/2018 COLLIER COUNTY UTILITY BILLING 141359 1,095.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/16/2018 COLLIER COUNTY UTILITY BILLING 141359 79.66 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/16/2018 COLLIER COUNTY UTILITY BILLING 141359 114.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/16/2018 COLLIER COUNTY UTILITY BILLING 141359 102.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/16/2018 COLLIER COUNTY UTILITY BILLING 141359 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/16/2018 COLLIER COUNTY UTILITY BILLING 141359 142.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,281.643/16/2018 VERIZON WIRELESS 141360 4.76 CELLULAR TELEPHONE CELL PHONE SERVICES3/16/2018 VERIZON WIRELESS 141360 4.76 CELLULAR TELEPHONE CELL PHONE SERVICES3/16/2018 VERIZON WIRELESS 141360 1,214.08 CELLULAR TELEPHONE CELL PHONE SERVICES3/16/2018 VERIZON WIRELESS 141360 469.35 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS.1,692.953/16/2018 FILTERPRO USA 141361 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.453/16/2018 SOUTHSIDE INVESTMENTS LLC 141362 271.60 OTHER OPERATING SUPPLIES PROVIDE COMPUTER SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION271.603/16/2018 FEDEX 141363 86.25 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM86.253/16/2018 MCKIM & CREED 141364 5,818.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,818.003/16/2018 AVAYA INC 141365 22,505.28 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 22,505.283/16/2018 ARTHREX INC 141366 225,548.85 REMITTANCES PRIVATE ORGANIZATIONS CID PROGRAM225,548.853/16/2018 AERO PARADISE INC 141367 2,612.06 AVIATION R AND M COMPLY WITH FUELING REGULATIONS2,612.063/16/2018 POLLARDWATER.COM 141368 390.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3/16/2018 POLLARDWATER.COM 141368 69.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT459.5803.28.2018 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2018 COVER ALL INC 141369 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR METER OPS65.003/16/2018 CINTAS FIRE PROTECTION 141370 560.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/16/2018 CINTAS FIRE PROTECTION 141370 710.91 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/16/2018 CINTAS FIRE PROTECTION 141370 1,322.78 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/16/2018 CINTAS FIRE PROTECTION 141370 350.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/16/2018 CINTAS FIRE PROTECTION 141370 280.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3,223.693/16/2018 NANCY A DELANEY 141371 162.50 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR LINE DANCE AT VYCP162.503/16/2018 HARTS ELECTRICAL INC 141372 841.61 ELECTRICAL CONTRACTORSMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/16/2018 HARTS ELECTRICAL INC 141372 578.30 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,419.913/16/2018 TOSHIBA AMERICA BUSINESS SOLUTIONS141373 74.26 OFFICE EQUIPMENT R AND M ANNUAL SERVICE MAINTENANCE FOR COPIER AT VTCP74.263/16/2018 FLORIDA DIRT SOURCE LLC 141374 392.19 LIMEROCK CLAY AND RIP RAP PROVIDE 57 STONE TO NESA FACILITY3/16/2018 FLORIDA DIRT SOURCE LLC 141374 4,323.06 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/16/2018 FLORIDA DIRT SOURCE LLC 141374 820.71 LIMEROCK CLAY AND RIP RAP REPAIR UNDERGROUND WATER LINE BREAKS AND SITE REPAIR5,535.963/16/2018 MIDWEST MEDICAL SUPPLY LLC 141375 369.60 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.3/16/2018 MIDWEST MEDICAL SUPPLY LLC 141375 803.25 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.3/16/2018 MIDWEST MEDICAL SUPPLY LLC 141375 124.20 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.3/16/2018 MIDWEST MEDICAL SUPPLY LLC 141375 5,270.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.3/16/2018 MIDWEST MEDICAL SUPPLY LLC 141375 20.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.3/16/2018 MIDWEST MEDICAL SUPPLY LLC 141375 46.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.3/16/2018 MIDWEST MEDICAL SUPPLY LLC 141375 1,998.74 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.8,632.493/16/2018 TAMPA BAY TRANE 141376 90.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/16/2018 TAMPA BAY TRANE 141376 270.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT360.003/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 86.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 25.14 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 17.39 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 17.39 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 17.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 96.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 96.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 96.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 126.83 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 126.83 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 126.83 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 20.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 20.45 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 20.45 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 78.28 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 78.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 78.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 56.99 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 235.78 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 10.81 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 31.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 31.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 31.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 131.03 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 2,612.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 61.86 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 62.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION03.28.2018 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 17.03 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 17.03 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 17.03 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 5.19 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 5.19 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 25.93 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 3.70 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 7.04 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 3.33 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 3.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 14.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 5.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 13.34 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 1.30 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 4.08 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 77.25 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND 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OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 4.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 1.70 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 4.23 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 0.41 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 1.29 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 24.50 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 1.88 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 0.47 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND 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27.83 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 10.22 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 25.36 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 2.47 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 7.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 146.86 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 11.27 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 2.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 25.36 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 8.81 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 5.16 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 0.74 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 1.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 0.66 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 0.77 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 2.91 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES03.28.2018 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 1.07 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 2.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 0.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 0.81 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 15.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 1.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 0.29 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 2.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 0.92 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 549.17 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 12.81 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 44.82 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 25.97 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 74.91 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 87.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 683.11 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 38.90 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 43.00 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 81.69 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 3.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 62.46 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 16.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 64.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 15.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 STAPLES CONTRACT & COMMERCIAL INC141377 4.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7,121.243/16/2018 DESTINATION MARKETING ASSOCIATION 141378 4,995.00 REGISTRATION FEES STAFF PROMOTES TOURISM-ATTRACTING VISITORS4,995.003/16/2018 MATHESON TRI-GAS INC 141379 2,136.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT3/16/2018 MATHESON TRI-GAS INC 141379 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/16/2018 MATHESON TRI-GAS INC 141379 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.2,227.953/16/2018 MCSHEA CONTRACTING LLC 141380 8.00 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 1,982.15 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 942.40 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 400.20 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 387.30 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 376.35 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 384.30 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 671.00 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 350.50 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 2,938.00 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 392.25 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 530.00 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 352.50 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 584.90 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/16/2018 MCSHEA CONTRACTING LLC 141380 368.40 PAINTING CONTRACTORSCOUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.10,668.253/16/2018 DSM TECHNOLOGY CONSULTANTS LLC 141381 916.00 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.008916.003/16/2018 LAWSON PRODUCTS INC 141382 226.24 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2018 LAWSON PRODUCTS INC 141382 880.72 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2018 LAWSON PRODUCTS INC 141382 357.45 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,464.413/16/2018 SP DESIGNS & MANUFACTURING INC 141383 713.80 UNIFORM ACCESSORIES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF713.803/16/2018 TPH ACQUISITION LLLP 141384 19.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.28.2018 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2018 TPH ACQUISITION LLLP 141384 30.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 TPH ACQUISITION LLLP 141384 4.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.733/16/2018 LEESAR INC 141385 5.05 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.3/16/2018 LEESAR INC 141385 1,346.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.3/16/2018 LEESAR INC 141385 189.82 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/16/2018 LEESAR INC 141385 1,188.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/16/2018 LEESAR INC 141385 6,778.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.3/16/2018 LEESAR INC 141385 136.58 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/16/2018 LEESAR INC 141385 1,095.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.3/16/2018 LEESAR INC 141385 647.10 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/16/2018 LEESAR INC 141385 21.57 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/16/2018 LEESAR INC 141385 194.13 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/16/2018 LEESAR INC 141385 276.84 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/16/2018 LEESAR INC 141385 273.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.3/16/2018 LEESAR INC 141385 151.03 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/16/2018 LEESAR INC 141385 303.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.3/16/2018 LEESAR INC 141385 70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS.3/16/2018 LEESAR INC 141385 70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS.12,748.003/16/2018 BC PLUMBING SERVICE OF SWFL INC 141386 418.78 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/16/2018 BC PLUMBING SERVICE OF SWFL INC 141386 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/16/2018 BC PLUMBING SERVICE OF SWFL INC 141386 270.38 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/16/2018 BC PLUMBING SERVICE OF SWFL INC 141386 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/16/2018 BC PLUMBING SERVICE OF SWFL INC 141386 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/16/2018 BC PLUMBING SERVICE OF SWFL INC 141386 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/16/2018 BC PLUMBING SERVICE OF SWFL INC 141386 268.28 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,477.443/16/2018 FLAMINGO OIL CORP 141387 90.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.753/16/2018 GRIMCO INC 141388 11.30 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES11.303/16/2018 SUNSHINE LUBES LLC 141389 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2018 SUNSHINE LUBES LLC 141389 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2018 SUNSHINE LUBES LLC 141389 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2018 SUNSHINE LUBES LLC 141389 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2018 SUNSHINE LUBES LLC 141389 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2018 SUNSHINE LUBES LLC 141389 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2018 SUNSHINE LUBES LLC 141389 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2018 SUNSHINE LUBES LLC 141389 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT225.433/16/2018 SOUTHWEST FLORIDA ECONOMIC 141390 34,465.20 DUES AND MEMBERSHIPS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY34,465.203/16/2018 SCRIPPS NP OPERATING, LLC 141391 381.50 LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER3/16/2018 SCRIPPS NP OPERATING, LLC 141391 -57.22 LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER3/16/2018 SCRIPPS NP OPERATING, LLC 141391 378.00 LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER3/16/2018 SCRIPPS NP OPERATING, LLC 141391 -56.70 LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER3/16/2018 SCRIPPS NP OPERATING, LLC 141391 777.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC1,422.583/16/2018 WEATHERPROOFING TECHNOLOGIES INC141393 23,267.73 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES23,267.733/16/2018 ANNE MARIE DELCOMPARE 141394 429.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED PROG OF PIANO INSTRUCTION FOR PUBLIC429.003/16/2018 ALLIED PORTABLES LLC 141395 95.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MARINAS3/16/2018 ALLIED PORTABLES LLC 141395 130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MARINAS225.003/16/2018 MARY LOUISE CHIAPPETTA 141396 1,500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION03.28.2018 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,500.003/16/2018 CDR MAGUIRE INC 141397 118,915.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS118,915.003/16/2018 HOWELL OIL COMPANY INC 141398 198.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET198.843/16/2018 UNITED STATES SERVICE INDUSTRIES IN 141399 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES70.003/16/2018 3H SERVICE SYSTEMS INC 141400 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC3/16/2018 3H SERVICE SYSTEMS INC 141400 68,967.90 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES3/16/2018 3H SERVICE SYSTEMS INC 141400 69,043.12 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES138,126.223/16/2018 DJD EQUIPMENT HOLDINGS LLC 141401 625.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT625.483/16/2018 SYMBIONT SERVICE CORP 141402 1,727.13 LANDSCAPE INCIDENTALS DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING1,727.133/16/2018 Alidia Ramirez 141403 63.00 PARKS AND REC A/R CLEARING ALIDIA RAMIREZ REFUND credit balance over a year63.003/16/2018 BCBE CONSTRUCTION, LLC 141404 50.00 ACCOUNTS RECEIVABLE SUSPENSE BCBE CONSTRUCTION50.003/16/2018 BETH PRATT 141405 390.00 PARKS AND REC A/R CLEARING BETH PRATT390.003/16/2018 CARLOS ISRAEL 141406 200.00 PARKS AND REC A/R CLEARING CARLOS ISRAEL REFUND200.003/16/2018 Creative World Schools Three Oaks 141407 8,503.35 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER8,503.353/16/2018 JESSICA MACHADO 141408 60.00 PARKS AND REC A/R CLEARING REFUND-NON USE OF FACILITY60.003/16/2018 Lien One, Inc 141409 25.00 ACCOUNTS RECEIVABLE SUSPENSE LIEN ONE, INC.25.003/16/2018 UNITY FAITH MISSIONARY BAPTIST 141410 180.00 PARKS AND REC A/R CLEARING VOUCHER #2000426.018180.003/16/2018 DWIGHT E BROCK CLERK OF COURTS WIR16 40.00 CLERKS RECORDING FEES ETC SATISFACTION OF OUTSTANDING40.003/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 2,692.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 2,453.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 3,192.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 2,053.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 2,425.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,238.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION14,053.003/16/2018 JOHNSON ENGINEERING INC WIR16 50.40 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER50.403/16/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR16 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.003/16/2018 COMMUNICATIONS INTERNATIONAL INC ACH16 197,422.57 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/16/2018 COMMUNICATIONS INTERNATIONAL INC ACH16 80,767.05 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/16/2018 COMMUNICATIONS INTERNATIONAL INC ACH16 -27,818.96 RETAINAGE HELD OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM250,370.663/16/2018 CROWTHER ROOFING & SHEET METAL ACH16 15,357.18 ROOFING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY BUILDING3/16/2018 CROWTHER ROOFING & SHEET METAL ACH16 -1,535.72 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY BUILDING13,821.463/16/2018 DAVID B FOX ACH16 175.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT GGCC3/16/2018 DAVID B FOX ACH16 73.12 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP3/16/2018 DAVID B FOX ACH16 526.50 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR FEE BASED KARATE PROGRAM3/16/2018 DAVID B FOX ACH16 292.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VTCP1,067.623/16/2018 DOUGLAS N HIGGINS INC ACH16 243,570.01 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE03.28.2018 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2018 DOUGLAS N HIGGINS INC ACH16 -24,357.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE219,213.013/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 189.67 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU189.673/16/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH16 2,095.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH16 383.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,479.693/16/2018 HASKINS INC ACH16 8,882.81 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2018 HASKINS INC ACH16 48,715.00 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES3/16/2018 HASKINS INC ACH16 -4,871.50 RETAINAGE HELD BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES52,726.313/16/2018 ELEVEN ASH INC ACH16 400.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS400.803/16/2018 JM TODD COMPANY ACH16 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE3/16/2018 JM TODD COMPANY ACH16 41.63 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS257.193/16/2018 JM TODD COMPANY ACH16 104.98 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS3/16/2018 JM TODD COMPANY ACH16 65.22 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES3/16/2018 JM TODD COMPANY ACH16 256.47 COPYING CHARGES COPY CHARGES FOR OFFICE3/16/2018 JM TODD COMPANY ACH16 427.66 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.3/16/2018 JM TODD COMPANY ACH16 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.3/16/2018 JM TODD COMPANY ACH16 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTIES3/16/2018 JM TODD COMPANY ACH16 0.25 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH3/16/2018 JM TODD COMPANY ACH16 247.26 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTIES3/16/2018 JM TODD COMPANY ACH16 89.77 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/16/2018 JM TODD COMPANY ACH16 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/16/2018 JM TODD COMPANY ACH16 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH3/16/2018 JM TODD COMPANY ACH16 113.47 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/16/2018 JM TODD COMPANY ACH16 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 JM TODD COMPANY ACH16 24.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/16/2018 JM TODD COMPANY ACH16 39.22 TEMPORARY LABOR PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/16/2018 JM TODD COMPANY ACH16 0.30 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/16/2018 JM TODD COMPANY ACH16 553.44 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/16/2018 JM TODD COMPANY ACH16 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/16/2018 JM TODD COMPANY ACH16 8.11 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/16/2018 JM TODD COMPANY ACH16 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/16/2018 JM TODD COMPANY ACH16 25.75 OTHER CONTRACTUAL SERVICES TO ENABLE STAFF TO FUNCTION EFFECTIVELY3/16/2018 JM TODD COMPANY ACH16 114.24 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES3/16/2018 JM TODD COMPANY ACH16 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES3/16/2018 JM TODD COMPANY ACH16 49.69 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES3/16/2018 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES3/16/2018 JM TODD COMPANY ACH16 219.32 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES3/16/2018 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES3/16/2018 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES3/16/2018 JM TODD COMPANY ACH16 5.84 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE3,913.163/16/2018 KONE INC ACH16 286.21 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 KONE INC ACH16 534.01 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 KONE INC ACH16 185.85 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 KONE INC ACH16 349.60 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 KONE INC ACH16 218.24 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 KONE INC ACH16 306.92 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 KONE INC ACH16 379.42 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 KONE INC ACH16 454.12 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,714.373/16/2018 MCGEE & ASSOCIATES ACH16 450.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/16/2018 MCGEE & ASSOCIATES ACH16 409.24 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU03.28.2018 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2018 MCGEE & ASSOCIATES ACH16 75.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/16/2018 MCGEE & ASSOCIATES ACH16 699.96 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/16/2018 MCGEE & ASSOCIATES ACH16 150.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,784.203/16/2018 WESTVIEW CORP INC ACH16 74.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/16/2018 WESTVIEW CORP INC ACH16 690.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS, PATCHES FOR UNIFORMS FOR CREWS ON AMBULANCE.3/16/2018 WESTVIEW CORP INC ACH16 384.65 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE1,149.153/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 134.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 220.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 37.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 131.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 220.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 243.26 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 45.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 164.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 127.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 233.08 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 170.01 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 271.04 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 271.04 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 75.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 14.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 224.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 202.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 95.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 70.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 98.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 182.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 171.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 179.80 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 184.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 353.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 226.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,724.953/16/2018 CDW LLC ACH16 1,077.38 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING PURCHASED PURSUANT TO F.S.29.0083/16/2018 CDW LLC ACH16 2,619.65 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,697.033/16/2018 FERGUSON ENTERPRISES INC ACH16 6,546.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/16/2018 FERGUSON ENTERPRISES INC ACH16 -65.47 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/16/2018 FERGUSON ENTERPRISES INC ACH16 40.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2018 FERGUSON ENTERPRISES INC ACH16 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2018 FERGUSON ENTERPRISES INC ACH16 -0.40 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,531.013/16/2018 CITY OF NAPLES ACH16 500,000.00 REMITTANCES TO OTHER GOVERNMENTS 2ND HALF BEACH INTERLOCAL AGREEMENT3/16/2018 CITY OF NAPLES ACH16 137,864.50 REMITTANCES TO OTHER GOVERNMENTS 2ND HALF BEACH INTERLOCAL AGREEMENT FY17 ADJUSTMENT637,864.503/16/2018 G4S SECURE SOLUTIONS USA INC ACH16 1,068.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/16/2018 G4S SECURE SOLUTIONS USA INC ACH16 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,876.753/16/2018 COMCAST ACH16 129.63 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/16/2018 COMCAST ACH16 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/16/2018 COMCAST ACH16 107.82 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS322.353/16/2018 CITY OF MARCO ISLAND ACH16 553.35 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS03.28.2018 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2018 CITY OF MARCO ISLAND ACH16 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS3/16/2018 CITY OF MARCO ISLAND ACH16 1,053.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/16/2018 CITY OF MARCO ISLAND ACH16 1,363.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,990.863/16/2018 AMERIGAS PROPANE LP ACH16 1,443.18 GAS SERVICE PROPANE, STOCKADE RD1,443.183/16/2018 HARCROS CHEMICALS INC ACH16 7,071.35 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,071.353/16/2018 SULPHURIC ACID TRADING CO INC ACH16 2,286.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,286.123/16/2018 FISHER SCIENTIFIC ACH16 96.51 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY3/16/2018 FISHER SCIENTIFIC ACH16 55.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER151.523/16/2018 POWERSECURE SERVICE INC ACH16 38.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/16/2018 POWERSECURE SERVICE INC ACH16 149.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/16/2018 POWERSECURE SERVICE INC ACH16 285.25 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 POWERSECURE SERVICE INC ACH16 941.79 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 POWERSECURE SERVICE INC ACH16 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 POWERSECURE SERVICE INC ACH16 449.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 POWERSECURE SERVICE INC ACH16 206.17 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 POWERSECURE SERVICE INC ACH16 38.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,147.713/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 48.44 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20183/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 281.03 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR STAFF AT MUSEUM3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 77.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 157.62 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 62.53 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 233.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 232.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 62.53 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.79 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.54 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,556.083/16/2018 MANOR CARE INC ACH16 968.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 MANOR CARE INC ACH16 792.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 MANOR CARE INC ACH16 1,056.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 MANOR CARE INC ACH16 1,050.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 MANOR CARE INC ACH16 900.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 MANOR CARE INC ACH16 1,936.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2018 MANOR CARE INC ACH16 1,144.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS7,846.003/16/2018 REXEL USA INC ACH16 389.76 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER PLANT389.763/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 1,287.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE3/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 2,004.75 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE3,291.753/16/2018 PACE ANALYTICAL SERVICES INC ACH16 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER3/16/2018 PACE ANALYTICAL SERVICES INC ACH16 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT03.28.2018 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2018 PACE ANALYTICAL SERVICES INC ACH16 1,152.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,549.003/16/2018 FA REMODELING & REPAIRS INC ACH16 10,206.75 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING3/16/2018 FA REMODELING & REPAIRS INC ACH16 1,488.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING3/16/2018 FA REMODELING & REPAIRS INC ACH16 25,365.29 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING3/16/2018 FA REMODELING & REPAIRS INC ACH16 1,488.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING3/16/2018 FA REMODELING & REPAIRS INC ACH16 1,368.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 2,280.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 1,976.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 1,232.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 2,144.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 2,447.88 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 1,810.63 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 6,258.21 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 2,017.04 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 2,280.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 1,884.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 2,144.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 1,488.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 1,859.09 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 1,480.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 2,743.19 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 1,672.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 5,705.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2018 FA REMODELING & REPAIRS INC ACH16 4,536.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER3/16/2018 FA REMODELING & REPAIRS INC ACH16 1,976.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES87,851.223/16/2018 SUNBELT AUTOMOTIVE INC ACH16 77.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 38.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 82.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 8.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 57.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 11.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 73.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 25.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 118.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 8.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 33.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 4.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 16.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 5.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 74.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 25.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 22.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 6.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 111.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 23.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 54.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 77.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 50.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 71.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2018 SUNBELT AUTOMOTIVE INC ACH16 21.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,101.513/16/2018 BALANCE PROFESSIONAL INC ACH16 1,903.33 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/16/2018 BALANCE PROFESSIONAL INC ACH16 2,118.28 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/16/2018 BALANCE PROFESSIONAL INC ACH16 2,735.20 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3/16/2018 BALANCE PROFESSIONAL INC ACH16 1,388.64 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER03.28.2018 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2018 BALANCE PROFESSIONAL INC ACH16 1,367.60 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3/16/2018 BALANCE PROFESSIONAL INC ACH16 6,824.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2018 BALANCE PROFESSIONAL INC ACH16 7,005.80 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/16/2018 BALANCE PROFESSIONAL INC ACH16 1,572.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/16/2018 BALANCE PROFESSIONAL INC ACH16 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/16/2018 BALANCE PROFESSIONAL INC ACH16 1,023.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2018 BALANCE PROFESSIONAL INC ACH16 2,642.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2018 BALANCE PROFESSIONAL INC ACH16 1,052.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFF TO SUPPORT DAILY OPERATIONS3/16/2018 BALANCE PROFESSIONAL INC ACH16 1,565.21 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLD31,951.403/16/2018 JURISOLUTIONS INC ACH16 809.63 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS809.633/16/2018 CLARK ENVIRONMENTAL INC ACH16 2,422.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,422.803/16/2018 REV RTC INC ACH16 41.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2018 REV RTC INC ACH16 467.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT509.183/16/2018 DWJH LLC ACH16 2,464.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2,464.003/16/2018 UNITED UNIFORMS USA INC ACH16 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.3/16/2018 UNITED UNIFORMS USA INC ACH16 12.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.18.003/16/2018 ANDREW REID ACH16 210.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC210.003/16/2018 BRANCE DIVERSIFIED INC ACH16 75,000.00 OTHER CONTRACTUAL SERVICES EMERGENCY DREDGING OF CREEK FOR BOATER SAFETY3/16/2018 BRANCE DIVERSIFIED INC ACH16 -7,500.00 RETAINAGE HELD EMERGENCY DREDGING OF CREEK FOR BOATER SAFETY67,500.003/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 1,537.20 FUEL AND LUBRICANTS OUTSIDE VENDORS FEBRUARY MASS TRANSIT FUE1,537.203/19/2018 INTERNAL REVENUE SERVICE WIR03 -43.61 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/19/2018 INTERNAL REVENUE SERVICE WIR03 442.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/19/2018 INTERNAL REVENUE SERVICE WIR03 68.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/19/2018 INTERNAL REVENUE SERVICE WIR03 1,031,782.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,032,250.513/19/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR04 71,622.62 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY71,622.623/19/2018 SUNCOAST CREDIT UNION WIR06 49,094.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3/19/2018 SUNCOAST CREDIT UNION WIR06 49,094.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 98,188.183/19/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR06 74,788.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY74,788.013/19/2018 ICMA RETIREMENT TRUST - 457 WIR06 -478.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/19/2018 ICMA RETIREMENT TRUST - 457 WIR06 54,363.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/19/2018 ICMA RETIREMENT TRUST - 457 WIR06 50,580.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY104,465.033/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR08 15.00 CLERKS RECORDING FEES ETC SUMMONS 17-CA-13983/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR08 15.00 CLERKS RECORDING FEES ETC SUMMONS 17-CA-13983/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR08 15.00 CLERKS RECORDING FEES ETC SUMMONS 17-CA-139845.003/19/2018 JOHNSON ENGINEERING INC WIR19 788.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2018 JOHNSON ENGINEERING INC WIR19 614.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,403.003/19/2018 ALLIED UNIVERSAL CORPORATION ACH19 2,381.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,381.113/19/2018 PREFERRED MATERIALS INC ACH19 210.51 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS210.513/19/2018 VICTORY LAYNE CHEVROLET ACH19 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.28.2018 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description123.643/19/2018 FLORIDA AERIAL SERVICES INC ACH19 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE MAINTAIN AND R50.003/19/2018 GROUND ZERO LANDSCAPING SERVICES ACH19 1,058.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1,058.003/19/2018 HABITAT FOR HUMANITY ACH19 42,338.70 REMITTANCES PRIVATE ORGANIZATIONS 545 HFH CDBG PR#14A3/19/2018 HABITAT FOR HUMANITY ACH19 3,480.00 REMITTANCES PRIVATE ORGANIZATIONS 545 HFHCDBG PR#13A3/19/2018 HABITAT FOR HUMANITY ACH19 8,912.00 REMITTANCES PRIVATE ORGANIZATIONS 545 HFHCDBG PR#13A3/19/2018 HABITAT FOR HUMANITY ACH19 47,580.40 REMITTANCES PRIVATE ORGANIZATIONS 545 HFHCDBG PR#13A102,311.103/19/2018 ELEVEN ASH INC ACH19 10,360.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2018 ELEVEN ASH INC ACH19 4,393.03 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS3/19/2018 ELEVEN ASH INC ACH19 4,300.25 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS3/19/2018 ELEVEN ASH INC ACH19 2,268.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS3/19/2018 ELEVEN ASH INC ACH19 1,583.42 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2018 ELEVEN ASH INC ACH19 1,235.80 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2018 ELEVEN ASH INC ACH19 9,000.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS33,140.503/19/2018 JM TODD COMPANY ACH19 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/19/2018 JM TODD COMPANY ACH19 7.02 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/19/2018 JM TODD COMPANY ACH19 38.92 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS119.403/19/2018 KONE INC ACH19 174.17 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 73.81 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 197.71 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 297.92 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 212.40 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 427.63 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 411.34 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 200.54 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 244.72 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 38.23 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 194.70 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 782.13 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 159.30 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 KONE INC ACH19 135.76 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,550.363/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 2,046.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES3/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 4,232.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES3/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 9.50 ENGINEERING FEESDESIGN AND PERMITTING OF STORMWATER FACILITIES3/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 2,043.50 ENGINEERING FEES PRECONSTRUCTION SUPPORT TO ASSIST WITH CONTRACT ADMINISTRATION3/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 367.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE3/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 959.50 TELEPHONE DIRECT LINE SERVICES NEEDED TO DETERMINE BOUNDARY LINES.3/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 881.50 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING3/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 441.00 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING10,980.503/19/2018 QUALITY ENTERPRISES USA INC ACH19 157,770.18 IMPROVEMENTS GENERAL INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY3/19/2018 QUALITY ENTERPRISES USA INC ACH19 85,727.62 IMPROVEMENTS GENERAL INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY3/19/2018 QUALITY ENTERPRISES USA INC ACH19 -15,777.02 RETAINAGE HELD INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY3/19/2018 QUALITY ENTERPRISES USA INC ACH19 -8,572.76 RETAINAGE HELD INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY219,148.023/19/2018 DAN-CHER INC ACH19 259.80 MEDICAL SUPPLIES PROVIDE MEDICAL SUPPLIES FOR STAFF259.803/19/2018 CDW LLC ACH19 684.00 OTHER OPERATING SUPPLIES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/19/2018 CDW LLC ACH19 1,459.00 OTHER OPERATING SUPPLIES MAINTAIN AND PROTECT COUNTY ISSUED IPADS IN THE FIELD3/19/2018 CDW LLC ACH19 376.00 MINOR OFFICE EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/19/2018 CDW LLC ACH19 619.00 OTHER OPERATING SUPPLIES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT03.28.2018 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2018 CDW LLC ACH19 284.00 OTHER OPERATING SUPPLIES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/19/2018 CDW LLC ACH19 255.00 OTHER OPERATING SUPPLIES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/19/2018 CDW LLC ACH19 74.00 MINOR OFFICE EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/19/2018 CDW LLC ACH19 4,625.00 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHS. WITH TABLETS FOR THE MOBILE APP3/19/2018 CDW LLC ACH19 2,112.50 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHS. WITH TABLETS FOR THE MOBILE APP10,488.503/19/2018 FERGUSON ENTERPRISES INC ACH19 210.88 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/19/2018 FERGUSON ENTERPRISES INC ACH19 45.11 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/19/2018 FERGUSON ENTERPRISES INC ACH19 191.18 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/19/2018 FERGUSON ENTERPRISES INC ACH19 40.89 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/19/2018 FERGUSON ENTERPRISES INC ACH19 -4.02 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/19/2018 FERGUSON ENTERPRISES INC ACH19 1,532.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2018 FERGUSON ENTERPRISES INC ACH19 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2018 FERGUSON ENTERPRISES INC ACH19 -15.32 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2018 FERGUSON ENTERPRISES INC ACH19 68.77 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/19/2018 FERGUSON ENTERPRISES INC ACH19 -0.69 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2,124.843/19/2018 EFE INC ACH19 27.54 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/19/2018 EFE INC ACH19 12.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/19/2018 EFE INC ACH19 2.22 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/19/2018 EFE INC ACH19 31.92 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/19/2018 EFE INC ACH19 4.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/19/2018 EFE INC ACH19 205.99 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/19/2018 EFE INC ACH19 187.86 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/19/2018 EFE INC ACH19 -277.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET195.563/19/2018 COMCAST ACH19 125.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS125.793/19/2018 CITY OF MARCO ISLAND ACH19 531.79 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER531.793/19/2018 CAROLLO ENGINEERS INC ACH19 92.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2018 CAROLLO ENGINEERS INC ACH19 92.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2018 CAROLLO ENGINEERS INC ACH19 2,346.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2018 CAROLLO ENGINEERS INC ACH19 2,346.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,877.603/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 14.46 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR SECURITY REPAIRS3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 86.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 339.82 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 178.16 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 757.34 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 335.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 24.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 28.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 388.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 235.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 12.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 141.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 112.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 75.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 982.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 1,080.62 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 371.68 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 -799.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,365.773/19/2018 FISHER SCIENTIFIC ACH19 184.59 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY184.593/19/2018 AZTEK COMMUNICATIONS ACH19 19,110.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE03.28.2018 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description19,110.643/19/2018 POWERSECURE SERVICE INC ACH19 31,954.76 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS31,954.763/19/2018 STANLEY CONSULTANTS INC ACH19 13,096.01 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES13,096.013/19/2018 BOUND TREE MEDICAL LLC ACH19 816.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/19/2018 BOUND TREE MEDICAL LLC ACH19 -300.00 MEDICINES AND DRUGS EMS CREDIT FOR MEDS FOR 2017 INVOICE.516.003/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 1,283.50 ACCOUNTS PAYABLE TELEPHONE MARCH 20183/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 45.43 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20183/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 52.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 54.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 240.70 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 39.43 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 678.81 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2,499.193/19/2018 AMERICAN WATER CHEMICALS INC ACH19 10,460.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,460.703/19/2018 REXEL USA INC ACH19 184.37 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER PLANT3/19/2018 REXEL USA INC ACH19 716.57 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER900.943/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 435.13 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL OF MATERIAL FROM PROJECTS435.133/19/2018 AECOM TECHNICAL SERVICES INC ACH19 6,148.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/19/2018 AECOM TECHNICAL SERVICES INC ACH19 156.51 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6,304.513/19/2018 UNITED REFRIGERATION INC ACH19 26.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2018 UNITED REFRIGERATION INC ACH19 15.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES42.173/19/2018 PESCO ACH19 2,376.40 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USE 4,046.2 FEB 20182,376.403/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 307.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 199.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET507.563/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 3.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.643/19/2018 NAPLES TOWING LLC ACH19 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET140.003/19/2018 BALANCE PROFESSIONAL INC ACH19 5,500.56 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2018 BALANCE PROFESSIONAL INC ACH19 691.20 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS3/19/2018 BALANCE PROFESSIONAL INC ACH19 102.40 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS3/19/2018 BALANCE PROFESSIONAL INC ACH19 1,727.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2018 BALANCE PROFESSIONAL INC ACH19 1,594.02 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECTS.9,615.783/19/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 943.28 OTHER MISCELLANEOUS SERVICES REPAIR THE BROKEN SCOREBOARD SO PEOPLE CAN PLAY BASEBALL3/19/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 4,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL PREVENTATIVE MAINTENANCE REPAIRS WF3/19/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 2,355.75 OTHER CONTRACTUAL SERVICES ELECTRICAL SVS ON LANDSCAPE MEDIANS AND ROADWAYS SAFETY3/19/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 5,755.82 ELECTRICAL CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,054.853/19/2018 JURISOLUTIONS INC ACH19 246.06 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS3/19/2018 JURISOLUTIONS INC ACH19 468.32 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS3/19/2018 JURISOLUTIONS INC ACH19 246.06 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS960.443/19/2018 ADVANCED MEDICAL OF NAPLES LLC ACH19 5,168.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE5,168.0003.28.2018 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2018 VISION SERVICE PLAN IC ACH19 5,007.62 REINSURANCE PREMIUMATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,007.623/19/2018 ELECTRONIC ACCESS SPECIALIST ACH19 72.58 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES72.583/19/2018 COMPUTERS AT WORK! INC ACH19 1,286.76 DATA PROCESSING EQUIPMENT FOR STAFF TO PERFORM THEIR DUTIES3/19/2018 COMPUTERS AT WORK! INC ACH19 157.05 MINOR DATA PROCESSING EQUIPMENT FOR STAFF TO PERFORM THEIR DUTIES1,443.813/19/2018 IEH AUTO PARTS LLC ACH19 100.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2018 IEH AUTO PARTS LLC ACH19 38.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET139.403/19/2018 SUNBRIGHT INDUSTRY LLC ACH19 5,642.00 MULCH PROVIDE MULCH & INSTALLATION TO THE LELY MSTU3/19/2018 SUNBRIGHT INDUSTRY LLC ACH19 1,736.00 MULCH PROVIDE MULCH & INSTALLATION TO THE LELY MSTU7,378.003/20/2018 WELSH COMPANIES FLORIDA INC 141411 1,533.55 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,533.553/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -5.25 MISCELLANEOUS COMMISSIONS SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 210.00 SALES TAX CRA LEASED PROPERTIES SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 70.76 SALES TAX PARKS AND REC COMMERCIAL RENTAL SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 31.32 SALES TAX PARKS AND REC COMMERCIAL RENTAL SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 4,655.61 SALES TAX PAYABLE - NCRP SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 943.12 SALES TAX PARKS AND REC COMMERCIAL RENTAL SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 3,645.79 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 55.49 SALES TAX PARKS AND REC COMMERCIAL RENTAL SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 14,297.06 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 139.27 SALES TAX CERT #210001661599 BOCC SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 5,072.99 SALES TAX CERT #210001661599 BOCC SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 111.45 SALES TAX CERT #210001661599 BOCC SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 747.19 SALES TAX CERT #210001661599 BOCC SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 205.90 SALES TAX CERT #210001661599 BOCC SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 22.80 SALES TAX CERT #210001661599 BOCC SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 279.05 SALES TAX CERT #210001661599 BOCC SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 80.53 SALES TAX CERT #210001661599 BOCC SALES TAX3/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 735.30 SALES TAX CERT #210001661599 BOCC SALES TAX31,208.383/20/2018 DWIGHT E BROCK CLERK OF COURTS WIR20 26,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/20/2018 DWIGHT E BROCK CLERK OF COURTS WIR20 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/20/2018 DWIGHT E BROCK CLERK OF COURTS WIR20 3,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT3/20/2018 DWIGHT E BROCK CLERK OF COURTS WIR20 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT31,040.003/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 2,082.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS3/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 7,292.50 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 54,510.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES63,884.503/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 4,316.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,316.423/20/2018 PREFERRED MATERIALS INC ACH20 200.41 ASPHALT AND COLD MIXOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT200.413/20/2018 VICTORY LAYNE CHEVROLET ACH20 499.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET499.673/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 5,185.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER5,185.003/20/2018 CONTROL TECHNOLOGIES OF ACH20 24,765.00 IMPROVEMENTS GENERAL MONITOR & INCREASE TRAFFIC FLOW24,765.003/20/2018 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER03.28.2018 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2018 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER711.543/20/2018 FASTENAL ACH20 132.54 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES132.543/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 477.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS477.463/20/2018AGENCY FOR HEALTH CARE ADMINISTRAACH20 408,518.00 PHYSICIAN FEES REIMBURSE STATE MANDATED SERVICES408,518.003/20/2018 GROUND ZERO LANDSCAPING SERVICES ACH20 690.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU3/20/2018 GROUND ZERO LANDSCAPING SERVICES ACH20 230.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU920.003/20/2018 HELENA CHEMICAL COMPANY ACH20 231.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.231.203/20/2018 JM TODD COMPANY ACH20 130.11 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES3/20/2018 JM TODD COMPANY ACH20 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE255.883/20/2018 KYLE CONSTRUCTION INC ACH20 688,960.00 INFRASTRUCTURE THRU 3/30/17 S WATER MAIN3/20/2018 KYLE CONSTRUCTION INC ACH20 35,966.92 INFRASTRUCTURE THRU 3/30/17 S WATER MAIN3/20/2018 KYLE CONSTRUCTION INC ACH20 -652,434.23 PREVIOUSLY PAID THRU 3/30/17 S WATER MAIN3/20/2018 KYLE CONSTRUCTION INC ACH20 546,064.06 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2018 KYLE CONSTRUCTION INC ACH20 64,033.08 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE682,589.833/20/2018 Q GRADY MINOR & ASSOCIATES PA ACH20 1,300.00 INFRASTRUCTURE DESIGN SPACE FOR CAMPSITE CARETAKER TO KEEP PATRONS SAFE1,300.003/20/2018 TAYLOR & CROWE BATTERY COMPANY INACH20 428.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2018 TAYLOR & CROWE BATTERY COMPANY INACH20 -165.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2018 TAYLOR & CROWE BATTERY COMPANY INACH20 264.10 OTHER OPERATING SUPPLIES SUPPLIES / PARTS FOR R&B EQUIPT, AND AUTOS & TRUCKS527.163/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 45,411.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 57,497.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 58,063.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 73,657.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT234,629.823/20/2018 CDW LLC ACH20 985.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2018 CDW LLC ACH20 80.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,065.003/20/2018 FERGUSON ENTERPRISES INC ACH20 252.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2018 FERGUSON ENTERPRISES INC ACH20 -2.52 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM249.483/20/2018 EFE INC ACH20 86.25 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/20/2018 EFE INC ACH20 108.77 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/20/2018 EFE INC ACH20 44.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET239.423/20/2018 HOLE MONTES INC ACH20 4,222.10 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,222.103/20/2018 TAMIAMI FORD INC ACH20 26,488.26 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/20/2018 TAMIAMI FORD INC ACH20 47,954.87 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/20/2018 TAMIAMI FORD INC ACH20 38,953.67 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM113,396.803/20/2018 INSIGHT PUBLIC SECTOR ACH20 7,095.31 DATA PROCESSING EQUIP R AND M MAINTAIN SOFTWARE PER GOVERNANCE7,095.313/20/2018 BOYS & GIRLS CLUB OF COLLIER COUNTYACH20 7,000.01 REMITTANCES PRIVATE ORGANIZATIONS 527 BGC IMMOK PROJ FINAL7,000.013/20/2018 KELLY TRACTOR COMPANY ACH20 408.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET408.103/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 86.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS86.0003.28.2018 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2018 COMCAST ACH20 177.71 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/20/2018 COMCAST ACH20 183.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS361.413/20/2018 ATKINS NORTH AMERICA INC ACH20 856.83 ARCHITECTURAL FEES PROFESSIONAL SERVICES3/20/2018 ATKINS NORTH AMERICA INC ACH20 3,774.88 ENGINEERING FEES PROFESSIONAL DESIGN REQUIRED BY GRANTOR3/20/2018 ATKINS NORTH AMERICA INC ACH20 209.72 ENGINEERING FEES PROFESSIONAL DESIGN REQUIRED BY GRANTOR3/20/2018 ATKINS NORTH AMERICA INC ACH20 209.71 ENGINEERING FEES PROFESSIONAL DESIGN REQUIRED BY GRANTOR3/20/2018 ATKINS NORTH AMERICA INC ACH20 132.90 ENGINEERING FEES PROFESSIONAL DESIGN REQUIRED BY GRANTOR3/20/2018 ATKINS NORTH AMERICA INC ACH20 33.23 ENGINEERING FEES PROFESSIONAL DESIGN REQUIRED BY GRANTOR5,217.273/20/2018 CITY OF MARCO ISLAND ACH20 185.23 WATER AND SEWER 02/16/18-03/15/18 990 N BARFIELD DR3/20/2018 CITY OF MARCO ISLAND ACH20 555.75 WATER AND SEWER 02/16/18-03/15/18 990 N BARFIELD DR IRR SHERIFF740.983/20/2018 CAROLLO ENGINEERS INC ACH20 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2018 CAROLLO ENGINEERS INC ACH20 2,472.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,708.003/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 707.08 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 51.95 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 335.90 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 50.78 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,073.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 223.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 22.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 105.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 15.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 242.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 116.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 260.96 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 365.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 154.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 27.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 51.46 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 138.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 195.75 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 110.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 91.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 -365.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 23.32 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 -270.79 PLUMBING SUPPLIES CREDIT MEMO3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 455.09 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS3/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 26.29 PERSONAL SAFETY EQUIPMENT PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS4,208.553/20/2018 FISHER SCIENTIFIC ACH20 3,002.20 OTHER OPERATING SUPPLIESPUBLIC AND HEALTH SAFETY WATER QUALITY3,002.203/20/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH20 5,579.60 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/20/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH20 786.76 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/20/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH20 7,714.38 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM3/20/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH20 32,960.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.3/20/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH20 3,219.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN50,259.743/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 1,000.00 PRE EMPLOYMENT PHYSICAL EXAMS INTERNET ACCESS IMMOKALEE COURTHOUSE3/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 119.91 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 104.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 229.51 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 283.42 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 538.33 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR MUSEUM STAFF3/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 48.57 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES03.28.2018 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 79.78 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2,404.403/20/2018 TETRA TECH INC ACH20 7,075.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2018 TETRA TECH INC ACH20 8,457.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/20/2018 TETRA TECH INC ACH20 12,635.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/20/2018 TETRA TECH INC ACH20 10,474.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/20/2018 TETRA TECH INC ACH20 7,080.00 ENGINEERING FEES PROFESSIONAL SERVICES3/20/2018 TETRA TECH INC ACH20 1,945.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2018 TETRA TECH INC ACH20 1,945.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2018 TETRA TECH INC ACH20 984.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/20/2018 TETRA TECH INC ACH20 103.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2018 TETRA TECH INC ACH20 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2018 TETRA TECH INC ACH20 4,224.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE55,217.503/20/2018 HOPPING GREEN & SAMS PA ACH20 3,495.00 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,495.003/20/2018 PACE ANALYTICAL SERVICES INC ACH20 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC723.003/20/2018 AECOM TECHNICAL SERVICES INC ACH20 737.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2018 AECOM TECHNICAL SERVICES INC ACH20 1,071.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2018 AECOM TECHNICAL SERVICES INC ACH20 1,584.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2018 AECOM TECHNICAL SERVICES INC ACH20 84.71 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2018 AECOM TECHNICAL SERVICES INC ACH20 737.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2018 AECOM TECHNICAL SERVICES INC ACH20 1,071.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2018 AECOM TECHNICAL SERVICES INC ACH20 1,584.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2018 AECOM TECHNICAL SERVICES INC ACH20 84.71 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6,955.423/20/2018 VITAL RECORDS CONTROL OF FL ACH20 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR RECORDS RETENTION3/20/2018 VITAL RECORDS CONTROL OF FL ACH20 11,630.55 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED11,640.723/20/2018 UNITED REFRIGERATION INC ACH20 8.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.093/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 121.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET121.323/20/2018 NESTLE WATERS NORTH AMERICA ACH20 4.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL4.343/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 631.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET631.033/20/2018 NAPLES TOWING LLC ACH20 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.003/20/2018 PALMDALE OIL COMPANY ACH20 35.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35.803/20/2018 BALANCE PROFESSIONAL INC ACH20 1,354.88 TEMPORARY LABOR PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/20/2018 BALANCE PROFESSIONAL INC ACH20 921.60 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS3/20/2018 BALANCE PROFESSIONAL INC ACH20 793.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/20/2018 BALANCE PROFESSIONAL INC ACH20 128.00 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS3/20/2018 BALANCE PROFESSIONAL INC ACH20 969.02 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECTS.3/20/2018 BALANCE PROFESSIONAL INC ACH20 588.80 OTHER CONTRACTUAL SERVICES TO ASSIST WITH PURCHASING OVERFLOW4,756.103/20/2018 TREKKER TRACTOR LLC ACH20 530.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET530.003/20/2018 COMPUTERS AT WORK! INC ACH20 10,294.08 DATA PROCESSING EQUIPMENT TO PROVIDE STAFF WITH LAPTOPS NEEDED FOR DAILY OPERATIONS3/20/2018 COMPUTERS AT WORK! INC ACH20 1,286.76 DATA PROCESSING EQUIPMENT TO PROVIDE STAFF WITH LAPTOPS NEEDED FOR DAILY OPERATIONS3/20/2018 COMPUTERS AT WORK! INC ACH20 1,286.76 DATA PROCESSING EQUIPMENT TO PROVIDE STAFF WITH LAPTOPS NEEDED FOR DAILY OPERATIONS3/20/2018 COMPUTERS AT WORK! INC ACH20 1,256.40 MINOR OPERATING EQUIPMENT TO PROVIDE STAFF WITH LAPTOPS NEEDED FOR DAILY OPERATIONS3/20/2018 COMPUTERS AT WORK! INC ACH20 157.05 MINOR OPERATING EQUIPMENT TO PROVIDE STAFF WITH LAPTOPS NEEDED FOR DAILY OPERATIONS3/20/2018 COMPUTERS AT WORK! INC ACH20 157.05 MINOR OPERATING EQUIPMENT TO PROVIDE STAFF WITH LAPTOPS NEEDED FOR DAILY OPERATIONS03.28.2018 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2018 COMPUTERS AT WORK! INC ACH20 1,286.76 DATA PROCESSING EQUIPMENT REQUIRED EQUIPMENT FOR STAFF TO PERFORM THEIR DUTIES.3/20/2018 COMPUTERS AT WORK! INC ACH20 287.93 MINOR DATA PROCESSING EQUIPMENT REQUIRED EQUIPMENT FOR STAFF TO PERFORM THEIR DUTIES.16,012.793/20/2018 IEH AUTO PARTS LLC ACH20 46.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET46.913/20/2018 1508-1514 N BLVD CORP ACH20 238.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT238.513/21/2018 Hunt & Kahn, P.A., Trust Account 141412 490.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3/21/2018 Hunt & Kahn, P.A., Trust Account 141412 490.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3/21/2018 Hunt & Kahn, P.A., Trust Account 141412 492.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,474.613/21/2018 ALLENS AUTO PARTS INC 141413 18.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 ALLENS AUTO PARTS INC 141413 7.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET25.973/21/2018 PALM BEACH TRUCKING LLC 141414 1,123.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,123.503/21/2018 BLOCKER & LEWIS ENTERPRISES INC 141415 5.29 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL5.293/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 141416 487.16 WATER AND SEWER 01/12/18-03/13/18 3950 RADIO RD FM13/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 141416 96.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 141416 192.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 141416 881.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 141416 202.09 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS3/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 141416 86.85 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS1,946.863/21/2018 FLORIDA LAND MAINTENANCE INC 141417 3,075.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU3,075.003/21/2018 DEMCO 141418 100.40 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES100.403/21/2018 DALAS D DISNEY 141419 72.20 ARCHITECTURAL FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE72.203/21/2018 DOMESTIC CUSTOM METALS COMPANY 141420 462.44 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES462.443/21/2018 EMERGENCY PET HOSPITAL OF COLLIER 141421 188.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS188.003/21/2018 GALLS LLC 141422 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/21/2018 GALLS LLC 141422 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/21/2018 GALLS LLC 141422 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/21/2018 GALLS LLC 141422 69.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/21/2018 GALLS LLC 141422 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/21/2018 GALLS LLC 141422 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/21/2018 GALLS LLC 141422 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/21/2018 GALLS LLC 141422 157.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/21/2018 GALLS LLC 141422 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/21/2018 GALLS LLC 141422 218.80 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED1,084.983/21/2018 HOWCO ENVIRONMENTAL SERVICES LTD141423 170.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/21/2018 HOWCO ENVIRONMENTAL SERVICES LTD141423 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS240.003/21/2018 JOHNSTONE SUPPLY 141424 128.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 JOHNSTONE SUPPLY 141424 16.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 JOHNSTONE SUPPLY 141424 19.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 JOHNSTONE SUPPLY 141424 1,058.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 JOHNSTONE SUPPLY 141424 44.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,266.843/21/2018 LCEC 141425 1,336.47 ELECTRICITY FROM 02/10/18-03/12/183/21/2018 LCEC 141425 13.31 ELECTRICITY FROM 02/10/18-03/12/1803.28.2018 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 LCEC 141425 1,807.84 ELECTRICITY FROM 02/08/18-03/09/183/21/2018 LCEC 141425 279.28 ELECTRICITY FROM 02/08/18-03/09/183/21/2018 LCEC 141425 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/21/2018 LCEC 141425 770.70 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/21/2018 LCEC 141425 1,134.37 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS3/21/2018 LCEC 141425 45.17 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS3/21/2018 LCEC 141425 220.19 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS3/21/2018 LCEC 141425 648.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/21/2018 LCEC 141425 65.83 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.3/21/2018 LCEC 141425 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/21/2018 LCEC 141425 1,550.25 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/21/2018 LCEC 141425 460.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8,364.653/21/2018 SITEONE LANDSCAPE SUPPLY HOLDING L141426 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY3/21/2018 SITEONE LANDSCAPE SUPPLY HOLDING L141426 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY3/21/2018 SITEONE LANDSCAPE SUPPLY HOLDING L141426 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY3/21/2018 SITEONE LANDSCAPE SUPPLY HOLDING L141426 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY3/21/2018 SITEONE LANDSCAPE SUPPLY HOLDING L141426 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY3/21/2018 SITEONE LANDSCAPE SUPPLY HOLDING L141426 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY20,208.003/21/2018 NAPLES LUMBER & SUPPLY 141427 550.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT550.303/21/2018 SAFETY FIRST 141428 23.75 MEDICAL SUPPLIES SAFETY FIRST AID SUPPLIES3/21/2018 SAFETY FIRST 141428 74.75 MEDICAL SUPPLIES SAFETY FIRST AID SUPPLIES98.503/21/2018 UNIFIRST CORP 141429 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/21/2018 UNIFIRST CORP 141429 61.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2018 UNIFIRST CORP 141429 36.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/21/2018 UNIFIRST CORP 141429 21.77 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/21/2018 UNIFIRST CORP 141429 47.06 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/21/2018 UNIFIRST CORP 141429 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/21/2018 UNIFIRST CORP 141429 277.03 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/21/2018 UNIFIRST CORP 141429 140.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2018 UNIFIRST CORP 141429 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2018 UNIFIRST CORP 141429 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2018 UNIFIRST CORP 141429 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2018 UNIFIRST CORP 141429 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/21/2018 UNIFIRST CORP 141429 35.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD3/21/2018 UNIFIRST CORP 141429 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE3/21/2018 UNIFIRST CORP 141429 75.80 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/21/2018 UNIFIRST CORP 141429 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/21/2018 UNIFIRST CORP 141429 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/21/2018 UNIFIRST CORP 141429 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/21/2018 UNIFIRST CORP 141429 48.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF3/21/2018 UNIFIRST CORP 141429 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF3/21/2018 UNIFIRST CORP 141429 44.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2018 UNIFIRST CORP 141429 344.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2018 UNIFIRST CORP 141429 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/21/2018 UNIFIRST CORP 141429 101.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/21/2018 UNIFIRST CORP 141429 290.82 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/21/2018 UNIFIRST CORP 141429 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/21/2018 UNIFIRST CORP 141429 5.12 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/21/2018 UNIFIRST CORP 141429 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/21/2018 UNIFIRST CORP 141429 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2018 UNIFIRST CORP 141429 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2018 UNIFIRST CORP 141429 58.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2018 UNIFIRST CORP 141429 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF03.28.2018 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 UNIFIRST CORP 141429 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/21/2018 UNIFIRST CORP 141429 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/21/2018 UNIFIRST CORP 141429 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/21/2018 UNIFIRST CORP 141429 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/21/2018 UNIFIRST CORP 141429 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/21/2018 UNIFIRST CORP 141429 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2018 UNIFIRST CORP 141429 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT3/21/2018 UNIFIRST CORP 141429 68.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/21/2018 UNIFIRST CORP 141429 68.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/21/2018 UNIFIRST CORP 141429 68.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/21/2018 UNIFIRST CORP 141429 68.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/21/2018 UNIFIRST CORP 141429 84.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2,641.453/21/2018 ULINE INC 141430 829.50 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/21/2018 ULINE INC 141430 26.57 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING856.073/21/2018 DIRECTV INC 141431 37.99 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS3/21/2018 DIRECTV INC 141431 297.02 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS335.013/21/2018 ACCU CARE NURSING SERVICE INC 141432 6,448.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 5,853.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 6,297.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 412.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 1,000.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 1,605.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 280.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 5,233.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 5,494.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 6,579.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 68.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 2,440.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 4,460.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 4,676.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 6,696.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ACCU CARE NURSING SERVICE INC 141432 349.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS57,893.653/21/2018 FLORIDA POWER & LIGHT 141433 5,234.35 ELECTRICITY 01/31/18-02/28/18 ANNEX/ STATE ATTORNEY3/21/2018 FLORIDA POWER & LIGHT 141433 2,539.77 ELECTRICITY 01/31/18-02/28/18 ANNEX/ STATE ATTORNEY3/21/2018 FLORIDA POWER & LIGHT 141433 9,595.23 ELECTRICITY 01/31/18-02/28/18 ANNEX/ STATE ATTORNEY3/21/2018 FLORIDA POWER & LIGHT 141433 1,042.45 ELECTRICITY 01/31/18-02/28/18 ANNEX/ STATE ATTORNEY3/21/2018 FLORIDA POWER & LIGHT 141433 36.88 ELECTRICITY 01/31/18-02/28/18 ANNEX/ STATE ATTORNEY3/21/2018 FLORIDA POWER & LIGHT 141433 241.87 ELECTRICITY 02/12/18-03/13/18 TRANSPT3/21/2018 FLORIDA POWER & LIGHT 141433 263.86 ELECTRICITY 02/12/18-03/13/18 TRANSPT3/21/2018 FLORIDA POWER & LIGHT 141433 285.84 ELECTRICITY 02/12/18-03/13/18 TRANSPT3/21/2018 FLORIDA POWER & LIGHT 141433 230.88 ELECTRICITY 02/12/18-03/13/18 TRANSPT3/21/2018 FLORIDA POWER & LIGHT 141433 54.72 ELECTRICITY 02/12/18-03/13/18 TRANSPT3/21/2018 FLORIDA POWER & LIGHT 141433 211.66 ELECTRICITY 02/14/18-03/15/18 TRANSPT3/21/2018 FLORIDA POWER & LIGHT 141433 26.16 ELECTRICITY 02/14/18-03/15/18 TRANSPT3/21/2018 FLORIDA POWER & LIGHT 141433 64.47 ELECTRICITY 02/14/18-03/15/18 TRANSPT3/21/2018 FLORIDA POWER & LIGHT 141433 19.52 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/21/2018 FLORIDA POWER & LIGHT 141433 69.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 44.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 17.04 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/21/2018 FLORIDA POWER & LIGHT 141433 74.30 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/21/2018 FLORIDA POWER & LIGHT 141433 16.19 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/21/2018 FLORIDA POWER & LIGHT 141433 60.59 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/21/2018 FLORIDA POWER & LIGHT 141433 29.52 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR03.28.2018 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 FLORIDA POWER & LIGHT 141433 11.79 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/21/2018 FLORIDA POWER & LIGHT 141433 34.81 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/21/2018 FLORIDA POWER & LIGHT 141433 80.11 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC3/21/2018 FLORIDA POWER & LIGHT 141433 1,445.63 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/21/2018 FLORIDA POWER & LIGHT 141433 14.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 574.90 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/21/2018 FLORIDA POWER & LIGHT 141433 1,241.30 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/21/2018 FLORIDA POWER & LIGHT 141433 128.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 1,664.54 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/21/2018 FLORIDA POWER & LIGHT 141433 58,690.42 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2018 FLORIDA POWER & LIGHT 141433 18.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 17.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 23.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 908.98 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/21/2018 FLORIDA POWER & LIGHT 141433 813.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 4,366.25 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 11.48 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/21/2018 FLORIDA POWER & LIGHT 141433 267.87 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/21/2018 FLORIDA POWER & LIGHT 141433 43.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 18.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 14.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 18.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 82.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 46.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 10.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 47.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 11.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 11.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 10.62 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/21/2018 FLORIDA POWER & LIGHT 141433 918.34 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/21/2018 FLORIDA POWER & LIGHT 141433 254.98 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE3/21/2018 FLORIDA POWER & LIGHT 141433 15.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 50.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 13.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 16.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 12.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 32.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 15.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 34.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 36.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 178.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 21.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FLORIDA POWER & LIGHT 141433 29.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2018 FLORIDA POWER & LIGHT 141433 170.11 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/21/2018 FLORIDA POWER & LIGHT 141433 853.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/21/2018 FLORIDA POWER & LIGHT 141433 1,097.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS94,550.643/21/2018 COLLIER COUNTY UTILITY BILLING 141434 78.15 WATER AND SEWER 02/08/18-03/08/18 EMS3/21/2018 COLLIER COUNTY UTILITY BILLING 141434 180.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2018 COLLIER COUNTY UTILITY BILLING 141434 273.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2018 COLLIER COUNTY UTILITY BILLING 141434 668.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2018 COLLIER COUNTY UTILITY BILLING 141434 713.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/21/2018 COLLIER COUNTY UTILITY BILLING 141434 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/21/2018 COLLIER COUNTY UTILITY BILLING 141434 1,050.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/21/2018 COLLIER COUNTY UTILITY BILLING 141434 71.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2018 COLLIER COUNTY UTILITY BILLING 141434 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS03.28.2018 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 COLLIER COUNTY UTILITY BILLING 141434 74.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2018 COLLIER COUNTY UTILITY BILLING 141434 833.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2018 COLLIER COUNTY UTILITY BILLING 141434 178.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2018 COLLIER COUNTY UTILITY BILLING 141434 69.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,312.853/21/2018 TAMIAMI FORD INC 141435 402.46 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TAMIAMI FORD INC 141435 6.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TAMIAMI FORD INC 141435 47.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TAMIAMI FORD INC 141435 -7.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TAMIAMI FORD INC 141435 17.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TAMIAMI FORD INC 141435 132.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET600.543/21/2018 VERIZON WIRELESS 141436 113.77 CELLULAR TELEPHONE CELL PHONE SERVICES3/21/2018 VERIZON WIRELESS 141436 134.76 CELLULAR TELEPHONE CELL PHONE SERVICES3/21/2018 VERIZON WIRELESS 141436 521.86 CELLULAR TELEPHONE CELL PHONE SERVICES3/21/2018 VERIZON WIRELESS 141436 329.22 CELLULAR TELEPHONE CELL PHONE SERVICES3/21/2018 VERIZON WIRELESS 141436 120.30 CELLULAR TELEPHONE CELL PHONE SERVICES3/21/2018 VERIZON WIRELESS 141436 134.57 CELLULAR TELEPHONE CELL PHONE SERVICES3/21/2018 VERIZON WIRELESS 141436 125.49 CELLULAR TELEPHONE CELL PHONE SERVICES3/21/2018 VERIZON WIRELESS 141436 52.33 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF3/21/2018 VERIZON WIRELESS 141436 6,020.54 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION3/21/2018 VERIZON WIRELESS 141436 858.75 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEAM3/21/2018 VERIZON WIRELESS 141436 613.19 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEAM3/21/2018 VERIZON WIRELESS 141436 360.70 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD3/21/2018 VERIZON WIRELESS 141436 504.98 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD3/21/2018 VERIZON WIRELESS 141436 541.05 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD3/21/2018 VERIZON WIRELESS 141436 396.79 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD3/21/2018 VERIZON WIRELESS 141436 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD3/21/2018 VERIZON WIRELESS 141436 108.21 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10,972.583/21/2018 ROETZEL & ANDRESS TRUST ACCOUNT 141437 12,333.34 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/21/2018 ROETZEL & ANDRESS TRUST ACCOUNT 141437 12,333.33 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/21/2018 ROETZEL & ANDRESS TRUST ACCOUNT 141437 12,333.33 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS37,000.003/21/2018 FEDEX 141438 7.09 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING SERVICES FOR COUNTY STAFF3/21/2018 FEDEX 141438 16.17 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/21/2018 FEDEX 141438 7.19 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER3/21/2018 FEDEX 141438 8.09 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS.3/21/2018 FEDEX 141438 4.06 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FEDEX 141438 31.50 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK74.103/21/2018 FLORIDA POWER & LIGHT COMPANY 141505 315.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS315.563/21/2018 FLORIDA POWER & LIGHT COMPANY 141506 45,889.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,889.443/21/2018 FORT MYERS BROADCASTING INC 141439 450.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS450.003/21/2018 LIFELINE SYSTEMS COMPANY 141440 356.72 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/21/2018 LIFELINE SYSTEMS COMPANY 141440 356.72 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS713.443/21/2018 CINTAS FIRE PROTECTION 141441 188.85 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/21/2018 CINTAS FIRE PROTECTION 141441 350.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES538.853/21/2018 STRYKER SALES CORPORATION 141442 12,515.00 OTHER MACHINERY AND EQUIPMENT STRETCHER FOR EMS GROWTH UNIT12,515.003/21/2018 CUSTOMER FIRST INC OF NAPLES 141443 4,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CAT BUS SCHEDULE TO THE PUBLIC4,850.0003.28.2018 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 NULMAN MEDIATION SERVICES INC 141444 1,518.75 MEDIATION FEES PROVIDE MEDIATION SERVICES TO THE COUNTY1,518.753/21/2018 HARTS ELECTRICAL INC 141445 617.50 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2018 HARTS ELECTRICAL INC 141445 275.80 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2018 HARTS ELECTRICAL INC 141445 1,574.18 ELECTRICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/21/2018 HARTS ELECTRICAL INC 141445 5,116.94 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7,584.423/21/2018 HARRIS,HARRIS,BAUERLE ZIEGLER LOPEZ141446 11,789.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11,789.003/21/2018 ROSALINO MINICOZZI 141447 2,890.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ROSALINO MINICOZZI 141447 2,085.48 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ROSALINO MINICOZZI 141447 3,173.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ROSALINO MINICOZZI 141447 3,564.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ROSALINO MINICOZZI 141447 126.92 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ROSALINO MINICOZZI 141447 1,313.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 ROSALINO MINICOZZI 141447 634.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,787.083/21/2018 MAILFINANCE INC 141448 1,038.00 INVENTORY METER POSTAGE METER POSTAGE1,038.003/21/2018 FLORIDA DIRT SOURCE LLC 141449 14,680.30 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/21/2018 FLORIDA DIRT SOURCE LLC 141449 17,777.17 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/21/2018 FLORIDA DIRT SOURCE LLC 141449 1,370.69 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS33,828.163/21/2018 A RIFKIN CO 141450 220.52 OTHER OPERATING SUPPLIES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/21/2018 A RIFKIN CO 141450 19.00 OTHER OPERATING SUPPLIES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES239.523/21/2018 THE RETREAT AT PORT OF THE ISLANDS 141451 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.743/21/2018 STAPLES CONTRACT & COMMERCIAL INC141452 662.98 MINOR DATA PROCESSING EQUIPMENT EMS TRAINING DEPARTMENT NEW COMPUTER FOR TRAINING.3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141452 678.38 MINOR DATA PROCESSING EQUIPMENT ACCIDENT PROTECTION FOR COUNTY OWNED EQUIPMENT1,341.363/21/2018 HARRIS CORP PSPC 141453 34.00 OTHER CONTRACTUAL SERVICES WIRELESS SERVICE PROVIDED PURSUANT TO F.S.29.00834.003/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 150.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 209.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 1.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 1.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 1.71 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 1.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 1.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 1.71 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 191.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 152.86 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 44.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 149.14 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 7.21 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 55.32 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 926.10 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 45.94 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 58.01 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 167.79 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 398.28 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 165.62 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 65.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 65.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 65.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS03.28.2018 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 983.16 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR IMPACT FEE ADMINISTRATION3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 74.98 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 40.96 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 456.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP FOR STAFF TO BETTER SERVE PUBLIC3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 31.36 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 33.32 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 20.62 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 176.47 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 1.69 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 418.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 83.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP NEEDED FOR STAFF TO BETTER SERVE THE P3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 932.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 190.61 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 71.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 299.18 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 17.15 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 16.66 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 11.03 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 175.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 194.24 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 39.52 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 804.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 84.32 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBLIC3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 220.50 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 70.07 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 996.68 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 232.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 705.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 11.36 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 51.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/21/2018 STAPLES CONTRACT & COMMERCIAL INC141454 31.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10,410.353/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 1,318.90 WATER AND SEWER 01/31/18-02/28/18 304 STOCKADE RD3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 128.32 WATER AND SEWER 01/31/18-03/01/18 302 STOCKADE RD3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 334.04 WATER AND SEWER 01/31/18-03/01/18 STOCKADE RD3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 1,405.77 WATER AND SEWER SHERIFF3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 287.93 WATER AND SEWER SHERIFF3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 34.77 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 1,589.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 228.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 989.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 357.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 429.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 260.36 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 66.48 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITORS3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 58.51 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITORS3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 204.73 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 132.34 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 69.18 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 151.14 WATER AND SEWER HEALTH SAFETY3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 127.23 WATER AND SEWER HEALTH SAFETY3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 46.54 WATER AND SEWER HEALTH SAFETY3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 111.63 WATER AND SEWER HEALTH SAFETY3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 126.58 WATER AND SEWER HEALTH SAFETY3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 31.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 5,632.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS03.28.2018 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/21/2018 IMMOKALEE WATER & SEWER DISTRICT 141455 324.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS14,497.363/21/2018 CENTURYLINK COMMUNICATIONS LLC 141456 5,065.00 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS5,065.003/21/2018 MATHESON TRI-GAS INC 141457 29.30 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/21/2018 MATHESON TRI-GAS INC 141457 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/21/2018 MATHESON TRI-GAS INC 141457 37.45 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/21/2018 MATHESON TRI-GAS INC 141457 20.16 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCEDURES140.663/21/2018 ERLA INC 141458 572.66 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIENTS.572.663/21/2018 RICOH USA INC 141459 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/21/2018 RICOH USA INC 141459 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/21/2018 RICOH USA INC 141459 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.533/21/2018 GE INTELLIGENT PLATFORMS INC 141460 1,209.12 LICENSES AND PERMITS LIC RENEWAL FOR SCADA AT GATEWAY TRIANGLE SUPPORT1,209.123/21/2018 SCREENVISION DIRECT 141461 696.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION696.003/21/2018 LAWSON PRODUCTS INC 141462 12.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.493/21/2018 SUBURBAN PROPANE LP 141463 168.77 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY168.773/21/2018 EMILIO J ROBAU 141464 2,526.00 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING3/21/2018 EMILIO J ROBAU 141464 6,617.50 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING3/21/2018 EMILIO J ROBAU 141464 5,157.00 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING3/21/2018 EMILIO J ROBAU 141464 1,435.50 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING15,736.003/21/2018 TPH ACQUISITION LLLP 141465 56.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TPH ACQUISITION LLLP 141465 126.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TPH ACQUISITION LLLP 141465 22.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TPH ACQUISITION LLLP 141465 100.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TPH ACQUISITION LLLP 141465 3.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TPH ACQUISITION LLLP 141465 87.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TPH ACQUISITION LLLP 141465 38.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TPH ACQUISITION LLLP 141465 56.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TPH ACQUISITION LLLP 141465 19.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TPH ACQUISITION LLLP 141465 -5.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TPH ACQUISITION LLLP 141465 32.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TPH ACQUISITION LLLP 141465 -17.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET522.273/21/2018 LEESAR INC 141466 85.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.3/21/2018 LEESAR INC 141466 1,095.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.1,181.483/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 96.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT03.28.2018 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 193.62 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 2,556.42 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 247.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 440.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 2,342.95 OTHER CONTRACTUAL SERVICES REPAIRS AND MATERIALS FOR PLUMBING PUBLIC SAFETY ISSUES3/21/2018 BC PLUMBING SERVICE OF SWFL INC 141467 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7,829.243/21/2018 FLAMINGO OIL CORP 141468 95.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 FLAMINGO OIL CORP 141468 68.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET163.943/21/2018APTIM ENVIRONMENTAL & INFRASTRUCU 141469 1,337.00 ENGINEERING FEES PUBLIC HEALTH & SAFETY OF COASTAL BEACHES IN COLLIER COUNTY3/21/2018APTIM ENVIRONMENTAL & INFRASTRUCU 141469 1,406.00 ENGINEERING FEES PUBLIC HEALTH & SAFETY OF COASTAL BEACHES IN COLLIER COUNTY3/21/2018APTIM ENVIRONMENTAL & INFRASTRUCU 141469 465.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY3/21/2018APTIM ENVIRONMENTAL & INFRASTRUCU 141469 459.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY3/21/2018APTIM ENVIRONMENTAL & INFRASTRUCU 141469 3,570.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY3/21/2018APTIM ENVIRONMENTAL & INFRASTRUCU 141469 2,194.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY9,432.003/21/2018 SUNSHINE LUBES LLC 141470 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2018 SUNSHINE LUBES LLC 141470 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2018 SUNSHINE LUBES LLC 141470 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT88.733/21/2018 ARGOS USA CORP 141471 758.88 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS3/21/2018 ARGOS USA CORP 141471 583.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1,342.633/21/2018 ALMOST FAMILY PC OF SW FLORIDA INC 141472 534.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS534.403/21/2018 SCRIPPS NP OPERATING, LLC 141473 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3/21/2018 SCRIPPS NP OPERATING, LLC 141473 178.50 LEGAL ADVERTISINGADDS FOR PUBLIC NOTIFICATION FOR MEETINGS AND AGENDAS3/21/2018 SCRIPPS NP OPERATING, LLC 141473 595.35 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EVENTS AND EXHIBITS TO PUBLIC1,706.253/21/2018 GRANTANALYST.COM LLC 141474 6,500.00 OTHER CONTRACTUAL SERVICES ENSURING COMPLIANCE FOR APPLICANTS OF DIVISION AND GRANT REG6,500.003/21/2018 THEOBALD SOFTWARE INC 141475 1,380.00 DATA PROCESSING EQUIP R AND M MAINTAIN SOFTWARE PER GOVERNANCE1,380.003/21/2018 ALLIED PORTABLES LLC 141476 150.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES150.003/21/2018 REFLECTION PAINT & BODY SHOP INC 141477 643.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR THE MAINTENANCE OF COUNTY OWNED FLEET3/21/2018 REFLECTION PAINT & BODY SHOP INC 141477 1,335.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR THE MAINTENANCE OF COUNTY OWNED FLEET1,978.003/21/2018 CDR MAGUIRE INC 141478 123,992.50 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS123,992.503/21/2018 HOWELL OIL COMPANY INC 141479 420.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 HOWELL OIL COMPANY INC 141479 -198.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 HOWELL OIL COMPANY INC 141479 274.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET496.253/21/2018 UNITED STATES SERVICE INDUSTRIES IN 141480 105.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES105.003/21/2018 3H SERVICE SYSTEMS INC 141481 69,043.12 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,043.123/21/2018 PLAYGROUND GUARDIAN LLC 141482 7,622.22 OTHER CONTRACTUAL SERVICES PLAYGROUND SAFETY INSPECTIONS3/21/2018 PLAYGROUND GUARDIAN LLC 141482 2,177.78 OTHER CONTRACTUAL SERVICES PLAYGROUND SAFETY INSPECTIONS03.28.2018 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,800.003/21/2018 DJD EQUIPMENT HOLDINGS LLC 141483 438.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2018 DJD EQUIPMENT HOLDINGS LLC 141483 2,927.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,365.163/21/2018 EASY FIELD MARKING INC 141484 850.00 OTHER OPERATING SUPPLIES SO THE FIELDS ARE COMPLIANT WITH GAME REGULATIONS3/21/2018 EASY FIELD MARKING INC 141484 45.00 OTHER OPERATING SUPPLIES SO THE FIELDS ARE COMPLIANT WITH GAME REGULATIONS3/21/2018 EASY FIELD MARKING INC 141484 95.00 OTHER OPERATING SUPPLIES SO THE FIELDS ARE COMPLIANT WITH GAME REGULATIONS990.003/21/2018 COLLIER PLAZA LLC 141485 446.20 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT446.203/21/2018 Ashton Tampa Residential, LLC 141486 48.60 REFUNDS ASHTON TAMPA, LLC48.603/21/2018 Aston Tampa Residential, LLC 141487 56.01 REFUNDS ASHTON TAMPA, LLC56.013/21/2018 Charles Avakian 141488 200.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CHARLES AVAKIAN200.003/21/2018 Christopher McClellan 141489 9,862.00 DISASTER ASSISTANCECHRISTOPHER MCCLELLAN9,862.003/21/2018 Dana Franklin 141490 31.65 REFUNDS DANA FRANKLIN SEWER REFUND 31.653/21/2018 Edward A Hovsepian 141491 3,676.62 DISASTER ASSISTANCE SHIP 17-005DR HOVSEPIAN FISCAL YEAR 2016/20173,676.623/21/2018 Gordon Luxury Homes & Interiors,Inc 141492 4,530.50 DEPOSITS COMMUNITY DEVELOPMENT TRANS# 2018-016574-REFUNDABLE BONDS4,530.503/21/2018 GRETCHEN AMIOT 141493 30.00 ANIMAL LICENSES REFUND/A22864130.003/21/2018 Jeffrey Naidenoff 141494 61.11 REFUNDS REFUND/WATER/SEWER61.113/21/2018 Laura Kreymborg 141495 100.00 REFUNDS LAURA KREYMBORG100.003/21/2018 Lennar Homes LLC 141496 50.71 REFUNDS LENNAR HOMES, LLC3/21/2018 Lennar Homes LLC 141496 294.80 REFUNDS LENNAR HOMES, LLC3/21/2018 Lennar Homes LLC 141496 296.80 REFUNDS LENNAR HOMES, LLC3/21/2018 Lennar Homes LLC 141496 369.95 REFUNDS LENNAR HOMES, LLC1,012.263/21/2018 Lennar Homes LLC 141497 106.29 REFUNDS LENNAR HOMES, LLC106.293/21/2018 Michael N & Marie P Riccio 141498 900.00 REFUNDS MICHAEL RICCIO900.003/21/2018 PATRICIA CITRON 141499 374.50 EMS RECEIVABLE ADPI EMS REFUND374.503/21/2018 PULTE GROUP 141500 101.86 REFUNDS WATER/SEWER REFUND101.863/21/2018 PULTE GROUP 141507 96.45 REFUNDS WATER/SEWER REFUND96.453/21/2018 PULTE GROUP 141508 83.26 REFUNDS WATER/SEWER REFUND83.263/21/2018 PULTE GROUP 141509 68.34 REFUNDS WATER/SEWER REFUND68.343/21/2018 PULTE GROUP 141510 50.27 REFUNDS WATER/SEWER REFUND50.273/21/2018 PULTE GROUP 141511 43.63 REFUNDS WATER/SEWER REFUND43.633/21/2018 PULTE GROUP 141512 43.19 REFUNDS WATER/SEWER REFUND43.193/21/2018 PULTE GROUP 141513 41.84 REFUNDS WATER/SEWER REFUND41.8403.28.2018 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 PULTE GROUP 141514 40.42 REFUNDS WATER/SEWER REFUND40.423/21/2018 PULTE GROUP 141515 33.07 REFUNDS WATER/SEWER REFUND33.073/21/2018 PULTE GROUP 141516 15.96 REFUNDS WATER/SEWER REFUND15.963/21/2018 PULTE GROUP 141517 132.33 REFUNDS WATER/SEWER REFUND132.333/21/2018 PULTE GROUP 141518 64.22 REFUNDS WATER/SEWER REFUND64.223/21/2018 PULTE GROUP 141519 29.98 REFUNDS WATER/SEWER REFUND29.983/21/2018 PULTE GROUP 141520 91.06 REFUNDS WATER/SEWER REFUND91.063/21/2018 TAYLOR MORRISON ESPLANADE, LLC 141501 60.50 REFUNDS WATER/SEWER REFUND60.503/21/2018 TAYLOR MORRISON ESPLANADE, LLC 141521 68.66 REFUNDS WATER/SEWER REFUND68.663/21/2018 TAYLOR MORRISON ESPLANADE, LLC 141522 60.08 REFUNDS WATER/SEWER REFUND60.083/21/2018 TAYLOR MORRISON ESPLANADE, LLC 141523 33.22 REFUNDS WATER/SEWER REFUND33.223/21/2018 TAYLOR MORRISON ESPLANADE, LLC 141524 85.56 REFUNDS WATER/SEWER REFUND85.563/21/2018 TAYLOR MORRISON OF FLORIDA, INC. 141502 83.49 REFUNDS WATER/SEWER REFUND83.493/21/2018 Vijay Konda & Brandi Rossi 141503 58.76 REFUNDS KONDA VIJAY58.763/21/2018 WALMART STORE #1119 141504 4,156.22 REFUNDS WATER/SEWER REFUND4,156.223/21/2018 DWIGHT E BROCK CLERK OF COURTS WIR21 19.20 CLERKS RECORDING FEES ETC EASEMENT3/21/2018 DWIGHT E BROCK CLERK OF COURTS WIR21 55.40 CLERKS RECORDING FEES ETC EASEMENT74.603/21/2018 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,380.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/21/2018 HANNULA LANDSCAPING & IRRIGATION INWIR21 17,480.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES18,860.003/21/2018 GILLIG LLC WIR21 685.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/21/2018 GILLIG LLC WIR21 319.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/21/2018 GILLIG LLC WIR21 1,550.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,555.713/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 660.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS3/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 3,697.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,369.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 252.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY3/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 70.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY7,049.263/21/2018AMERICAN GOVERNMENT SERVICES CORACH21 375.00 OTHER CONTRACTUAL SERVICES TITLE RESEARCH AND POLICY FOR SPORTS COMPLEX3/21/2018AMERICAN GOVERNMENT SERVICES CORACH21 1,125.00 ABSTRACT FEES TITLE COMMITMENTS & POLICIES FOR PROJECT:BUCKEYE PALMS1,500.003/21/2018 COLLIER COUNTY SHERIFFS OFFICE ACH21 425.00 OTHER CONTRACTUAL SERVICES PB SECURITY3/21/2018 COLLIER COUNTY SHERIFFS OFFICE ACH21 425.00 OTHER CONTRACTUAL SERVICES PB SECURITY850.003/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 333.01 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 19.73 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE352.743/21/2018 HABITAT FOR HUMANITY ACH21 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2018-02067220.0003.28.2018 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 INSURANCE & RISK MGMT SERVICES INC ACH21 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY3/21/2018 INSURANCE & RISK MGMT SERVICES INC ACH21 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY12,500.003/21/2018 JOHN COLLINS AUTO PARTS INC ACH21 13.59 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR13.593/21/2018 MCMASTER CARR SUPPLY COMPANY ACH21 1,965.06 PERSONAL SAFETY EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2018 MCMASTER CARR SUPPLY COMPANY ACH21 8.83 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2018 MCMASTER CARR SUPPLY COMPANY ACH21 18.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2018 MCMASTER CARR SUPPLY COMPANY ACH21 6.41 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2018 MCMASTER CARR SUPPLY COMPANY ACH21 27.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2018 MCMASTER CARR SUPPLY COMPANY ACH21 6.41 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,033.103/21/2018 Q GRADY MINOR & ASSOCIATES PA ACH21 51,101.86 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES51,101.863/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 380.61 PAINTING SUPPLIES PAINT NEEDED TO MAINTAIN PARKING LOT LINES FOR SAFETY AND BU380.613/21/2018 SUNSHINE ACE HARDWARE INC ACH21 49.03 UTILITIES PARTS ETCOPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS3/21/2018 SUNSHINE ACE HARDWARE INC ACH21 3.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS52.703/21/2018 TAYLOR & CROWE BATTERY COMPANY INACH21 111.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET111.723/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 79,760.02 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES79,760.023/21/2018 CDW LLC ACH21 82.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 CDW LLC ACH21 143.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 CDW LLC ACH21 119.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 CDW LLC ACH21 14.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2018 CDW LLC ACH21 9.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS367.503/21/2018 FERGUSON ENTERPRISES INC ACH21 10.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 -0.11 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 1,937.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FERGUSON ENTERPRISES INC ACH21 -19.38 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 FERGUSON ENTERPRISES INC ACH21 845.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 -8.45 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 238.90 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 239.35 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 -4.78 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 390.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 -3.90 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 1,135.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 -11.36 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 613.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 -144.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 359.31 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 1,299.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 -21.28 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 323.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 543.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 152.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 429.97 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 410.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 304.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 259.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 3,789.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 161.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 39.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE03.28.2018 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 FERGUSON ENTERPRISES INC ACH21 153.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 249.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 285.33 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 257.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 188.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 1,260.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 725.11 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 69.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 885.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 -104.88 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 323.32 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 543.98 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 152.04 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 429.97 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 410.76 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 304.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 259.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 3,789.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 161.04 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 39.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 153.40 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 602.30 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 285.33 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 237.87 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 188.90 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 1,260.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 725.11 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 69.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 885.08 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 -108.21 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/21/2018 FERGUSON ENTERPRISES INC ACH21 20,510.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 -205.11 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 250.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 34,570.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 -345.70 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 34,570.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 -345.70 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 57,040.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 -570.41 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 506.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 89.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 250.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 506.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 89.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 318.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 25.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 295.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 401.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 99.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 71.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 1,238.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 456.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 4,137.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 464.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 268.45 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 90.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 94.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE03.28.2018 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 FERGUSON ENTERPRISES INC ACH21 71.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 9.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 13.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 1.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 18.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 43.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 304.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 129.79 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 684.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 40.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 143.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 100.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 616.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 181.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 1,360.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 350.46 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 135.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 1,680.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 685.58 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 580.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 429.97 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 271.99 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 324.16 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 121.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 18.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 315.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 51.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 71.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 144.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 39.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 22.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 88.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 109.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 29.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 51.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 55.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 50.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 56.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 48.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 145.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 45.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 293.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 174.06 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2018 FERGUSON ENTERPRISES INC ACH21 184.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE193,137.313/21/2018 EFE INC ACH21 23.70 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET23.703/21/2018 KATHLEEN CASEY ACH21 312.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR YOGA CLASSES AT VTCP312.003/21/2018 G4S SECURE SOLUTIONS USA INC ACH21 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/21/2018 G4S SECURE SOLUTIONS USA INC ACH21 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/21/2018 G4S SECURE SOLUTIONS USA INC ACH21 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/21/2018 G4S SECURE SOLUTIONS USA INC ACH21 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10,675.203/21/2018 PARADISE ADVERTISING & MARKETING INACH21 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/21/2018 PARADISE ADVERTISING & MARKETING INACH21 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM03.28.2018 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 PARADISE ADVERTISING & MARKETING INACH21 16,715.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/21/2018 PARADISE ADVERTISING & MARKETING INACH21 4,616.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/21/2018 PARADISE ADVERTISING & MARKETING INACH21 2,740.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/21/2018 PARADISE ADVERTISING & MARKETING INACH21 442.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/21/2018 PARADISE ADVERTISING & MARKETING INACH21 480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/21/2018 PARADISE ADVERTISING & MARKETING INACH21 3,995.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/21/2018 PARADISE ADVERTISING & MARKETING INACH21 1,743.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/21/2018 PARADISE ADVERTISING & MARKETING INACH21 240.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM35,971.553/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 680.55 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS680.553/21/2018 COMCAST ACH21 261.14 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET,CABLE, PHONES3/21/2018 COMCAST ACH21 97.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2018 COMCAST ACH21 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2018 COMCAST ACH21 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2018 COMCAST ACH21 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS819.613/21/2018 CITY OF MARCO ISLAND ACH21 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS101.613/21/2018 BIDWELL HOME CARE SERVICES LLC ACH21 1,062.05 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/21/2018 BIDWELL HOME CARE SERVICES LLC ACH21 668.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1,730.053/21/2018 LEE CYPRESS WATER & SEWER CO OP INACH21 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.003/21/2018 HARCROS CHEMICALS INC ACH21 7,089.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,089.293/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 98.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 15.03 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 952.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 38.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 30.48 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 9.34 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 183.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 288.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 104.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 76.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 79.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 100.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 80.40 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 180.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 50.84 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DEPARTMENT3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 6.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 56.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 4,004.00 OTHER MACHINERY AND EQUIPMENT PROVIDE OFFICE EQUIP FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 4,531.20 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUP FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 429.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 81.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,398.003/21/2018 EMA INC ACH21 3,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3,200.003/21/2018 MILES MEDIA GROUP INC ACH21 15,000.00 OTHER CONTRACTUAL SERVICES PROMOTE COLLIER COUNTY TOURISM15,000.003/21/2018 ASHBRITT INC ACH21 90,353.70 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/21/2018 ASHBRITT INC ACH21 16,710.53 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT107,064.233/21/2018 AZTEK COMMUNICATIONS ACH21 590.00 OTHER CONTRACTUAL SERVICES TO SUPPORT THE COUNTY FIBER NETWORK3/21/2018 AZTEK COMMUNICATIONS ACH21 8,462.20 OTHER CONTRACTUAL SERVICES TO SUPPORT THE COUNTY FIBER NETWORK03.28.2018 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,052.203/21/2018 POWERSECURE SERVICE INC ACH21 128.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 POWERSECURE SERVICE INC ACH21 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 POWERSECURE SERVICE INC ACH21 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 POWERSECURE SERVICE INC ACH21 571.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 POWERSECURE SERVICE INC ACH21 220.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 POWERSECURE SERVICE INC ACH21 282.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 POWERSECURE SERVICE INC ACH21 512.79 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 POWERSECURE SERVICE INC ACH21 152.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 POWERSECURE SERVICE INC ACH21 855.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/21/2018 POWERSECURE SERVICE INC ACH21 213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 POWERSECURE SERVICE INC ACH21 603.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 POWERSECURE SERVICE INC ACH21 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 POWERSECURE SERVICE INC ACH21 1,342.11 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2018 POWERSECURE SERVICE INC ACH21 205.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,277.723/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 42.44 ACCOUNTS PAYABLE TELEPHONE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 13.20 TELEPHONE DIRECT LINE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 19.69 TELEPHONE DIRECT LINE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 19.69 TELEPHONE DIRECT LINE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 48.05 TELEPHONE DIRECT LINE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 68.39 TELEPHONE DIRECT LINE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 68.39 TELEPHONE DIRECT LINE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 78.80 TELEPHONE DIRECT LINE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 112.12 TELEPHONE DIRECT LINE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 112.11 TELEPHONE DIRECT LINE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 7.40 TELEPHONE DIRECT LINE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 10.68 TELEPHONE DIRECT LINE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 10.68 TELEPHONE DIRECT LINE MARCH 20183/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 59.54 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 605.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 105.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 57.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 44.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 43.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 54.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 94.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 44.82 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 157.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 204.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 328.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3,048.693/21/2018 TETRA TECH INC ACH21 1,290.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2018 TETRA TECH INC ACH21 10,287.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,577.003/21/2018 ACTION AUTOMATIC DOOR CO ACH21 295.44 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES295.443/21/2018 REXEL USA INC ACH21 1,563.49 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS1,563.493/21/2018 BONNIE MASTERSON ACH21 1,012.50 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS1,012.503/21/2018 TAMPA TRUCK CENTER LLC ACH21 722.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TAMPA TRUCK CENTER LLC ACH21 53.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 TAMPA TRUCK CENTER LLC ACH21 10.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET786.5803.28.2018 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 PACE ANALYTICAL SERVICES INC ACH21 160.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/21/2018 PACE ANALYTICAL SERVICES INC ACH21 48.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC208.003/21/2018 AECOM TECHNICAL SERVICES INC ACH21 24,888.00 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL3/21/2018 AECOM TECHNICAL SERVICES INC ACH21 1,400.95 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL3/21/2018 AECOM TECHNICAL SERVICES INC ACH21 19,730.00 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL46,018.953/21/2018 VIP AMERICA LLC ACH21 868.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 VIP AMERICA LLC ACH21 1,486.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 VIP AMERICA LLC ACH21 347.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 VIP AMERICA LLC ACH21 317.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2018 VIP AMERICA LLC ACH21 960.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,980.133/21/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH21 7,103.67 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,103.673/21/2018 UNITED REFRIGERATION INC ACH21 81.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES81.803/21/2018 DAN CALLAGHAN ENTERPRISES INC ACH21 2,241.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,241.923/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 212.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 134.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 -45.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 5,373.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 737.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,413.343/21/2018 NAPLES TOWING LLC ACH21 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.003/21/2018 EARLY LEARNING COALITION OF SOUTHWACH21 12,679.72 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY12,679.723/21/2018 STERICYCLE INC ACH21 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EMS120.003/21/2018 BALANCE PROFESSIONAL INC ACH21 382.33 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA3/21/2018 BALANCE PROFESSIONAL INC ACH21 396.31 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA3/21/2018 BALANCE PROFESSIONAL INC ACH21 410.30 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC1,188.943/21/2018 JM STEVENS SHREDDING SERVICES INC ACH21 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES3/21/2018 JM STEVENS SHREDDING SERVICES INC ACH21 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES3/21/2018 JM STEVENS SHREDDING SERVICES INC ACH21 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES3/21/2018 JM STEVENS SHREDDING SERVICES INC ACH21 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES250.003/21/2018 TRIPLE C SOD INC ACH21 1,528.00 LANDSCAPE MATERIALS REPLACE SOD IN ROW AREAS3/21/2018 TRIPLE C SOD INC ACH21 942.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV2,470.003/21/2018 APOLLO METRO SOLUTIONS INC ACH21 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES54,900.003/21/2018 GARRATT CALLAHAN COMPANY ACH21 840.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES840.003/21/2018 COMPUTERS AT WORK! INC ACH21 1,425.96 DATA PROCESSING EQUIPMENT TO PROVIDE DELL CTO TO IMPROVE OPERATION EFFICIENCY3/21/2018 COMPUTERS AT WORK! INC ACH21 49.08 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE DELL CTO TO IMPROVE OPERATION EFFICIENCY3/21/2018 COMPUTERS AT WORK! INC ACH21 89.42 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE DELL CTO TO IMPROVE OPERATION EFFICIENCY1,564.463/21/2018 CARDNO INC ACH21 738.00 ENGINEERING FEES DESIGN TO INCREASE TRAFFIC FLOW738.003/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 120.08 MAINTENANCE LANDSCAPING STATION 20/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 17.88 TRASH AND GARBAGE DISPOSAL STATION 20/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 49.52 TRASH AND GARBAGE DISPOSAL STATION 20/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 49.52 TRASH AND GARBAGE DISPOSAL STATION 20/JANUARY-FEBRUARY 201803.28.2018 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 113.25 CABLE TV / INTERNET STATION 20/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 74.88 TELEPHONE SYSTEM SUPPORT ALLOCATION STATION 20/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 126.04 WATER AND SEWER STATION 20/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 185.18 ELECTRICITY STATION 20/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 117.56 MAINTENANCE LANDSCAPING STATION 21/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 35.00 TRASH AND GARBAGE DISPOSAL STATION 21/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 247.77 WATER AND SEWER STATION 21/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 74.77 TRASH AND GARBAGE DISPOSAL STATION 21/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 123.40 ELECTRICITY STATION 21/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 202.10 WATER AND SEWER STATION 22/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 111.07 MAINTENANCE LANDSCAPING STATION 22/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 16.54 TRASH AND GARBAGE DISPOSAL STATION 22/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 167.51 ELECTRICITY STATION 22/JANUARY-FEBRUARY 20183/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 32,991.52 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE34,823.593/21/2018 ENVIROWASTE SERVICES GROUP INC ACH21 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 ENVIROWASTE SERVICES GROUP INC ACH21 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2018 ENVIROWASTE SERVICES GROUP INC ACH21 28,865.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING35,865.003/21/2018 IEH AUTO PARTS LLC ACH21 40.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2018 IEH AUTO PARTS LLC ACH21 91.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET131.953/21/2018 REV RTC INC ACH21 2,081.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,081.663/21/2018 DWJH LLC ACH21 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY136.003/21/2018 TOA DESIGN GROUP LLC ACH21 262.59 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITORS3/21/2018 TOA DESIGN GROUP LLC ACH21 1,278.75 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITORS3/21/2018 TOA DESIGN GROUP LLC ACH21 2,025.00 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITORS3,566.343/21/2018 PHILIP E GREENWALD ACH21 2,200.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS2,200.003/21/2018 EASTERN AVIATION FUELS INC ACH21 695.50 OIL AND PRIST EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.3/21/2018 EASTERN AVIATION FUELS INC ACH21 20,064.65 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.3/21/2018 EASTERN AVIATION FUELS INC ACH21 18,890.59 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.3/21/2018 EASTERN AVIATION FUELS INC ACH21 19,102.63 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.3/21/2018 EASTERN AVIATION FUELS INC ACH21 18,609.72 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.77,363.093/22/2018 HANNULA LANDSCAPING & IRRIGATION INWIR22 1,146.54 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,146.543/22/2018 GILLIG LLC WIR22 337.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/22/2018 GILLIG LLC WIR22 520.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/22/2018 GILLIG LLC WIR22 597.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,456.053/22/2018 ALLIED UNIVERSAL CORPORATION ACH22 2,396.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,396.923/22/2018 PREFERRED MATERIALS INC ACH22 105.60 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS105.603/22/2018 VICTORY LAYNE CHEVROLET ACH22 483.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET483.473/22/2018 CH2M HILL ENGINEERS INC ACH22 5,327.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5,327.403/22/2018 FLORIDA IRRIGATION SUPPLY INC ACH22 2,582.88 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/22/2018 FLORIDA IRRIGATION SUPPLY INC ACH22 44.60 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/22/2018 FLORIDA IRRIGATION SUPPLY INC ACH22 33.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/22/2018 FLORIDA IRRIGATION SUPPLY INC ACH22 163.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE3/22/2018 FLORIDA IRRIGATION SUPPLY INC ACH22 8.35 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU03.28.2018 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2018 FLORIDA IRRIGATION SUPPLY INC ACH22 131.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2,964.573/22/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH22 2,529.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/22/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH22 442.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/22/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH22 1,765.58 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/22/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH22 322.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/22/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH22 2,434.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/22/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH22 426.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,921.573/22/2018 GROUND ZERO LANDSCAPING SERVICES ACH22 3,572.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS3,572.003/22/2018 INSURANCE & RISK MGMT SERVICES INC ACH22 4,905.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES3/22/2018 INSURANCE & RISK MGMT SERVICES INC ACH22 9,594.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES3/22/2018 INSURANCE & RISK MGMT SERVICES INC ACH22 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY20,749.003/22/2018 JM TODD COMPANY ACH22 98.15 COPYING CHARGES COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES3/22/2018 JM TODD COMPANY ACH22 24.72 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES3/22/2018 JM TODD COMPANY ACH22 149.36 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH3/22/2018 JM TODD COMPANY ACH22 94.22 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP3/22/2018 JM TODD COMPANY ACH22 670.74 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)3/22/2018 JM TODD COMPANY ACH22 39.73 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS3/22/2018 JM TODD COMPANY ACH22 113.87 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS3/22/2018 JM TODD COMPANY ACH22 82.36 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS3/22/2018 JM TODD COMPANY ACH22 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF3/22/2018 JM TODD COMPANY ACH22 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES3/22/2018 JM TODD COMPANY ACH22 14.53 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/22/2018 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/22/2018 JM TODD COMPANY ACH22 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/22/2018 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/22/2018 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.3/22/2018 JM TODD COMPANY ACH22 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS3/22/2018 JM TODD COMPANY ACH22 160.43 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS3/22/2018 JM TODD COMPANY ACH22 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS3/22/2018 JM TODD COMPANY ACH22 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH3/22/2018 JM TODD COMPANY ACH22 4.95 OFFICE SUPPLIES GENERAL PROVIDE PRINTING & COPIER FOR STAFF3/22/2018 JM TODD COMPANY ACH22 402.42 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES3/22/2018 JM TODD COMPANY ACH22 93.64 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/22/2018 JM TODD COMPANY ACH22 39.14 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/22/2018 JM TODD COMPANY ACH22 485.68 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.4,101.833/22/2018 MAIL STATION COURIER ACH22 660.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS660.003/22/2018 MCGEE & ASSOCIATES ACH22 730.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/22/2018 MCGEE & ASSOCIATES ACH22 600.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/22/2018 MCGEE & ASSOCIATES ACH22 2,350.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3,680.003/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 240.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 59.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 116.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 334.91 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 41.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 212.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 83.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 20.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 186.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 52.78 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 52.78 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT03.28.2018 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 96.06 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 32.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 26.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 98.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 32.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 640.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,329.123/22/2018 VICS BOOT & SHOE INC ACH22 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES3/22/2018 VICS BOOT & SHOE INC ACH22 298.74 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES3/22/2018 VICS BOOT & SHOE INC ACH22 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/22/2018 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.747.483/22/2018 CDW LLC ACH22 600.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/22/2018 CDW LLC ACH22 500.00 OTHER OPERATING SUPPLIES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,100.003/22/2018 FERGUSON ENTERPRISES INC ACH22 1,011.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/22/2018 FERGUSON ENTERPRISES INC ACH22 301.32 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/22/2018 FERGUSON ENTERPRISES INC ACH22 666.60 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/22/2018 FERGUSON ENTERPRISES INC ACH22 198.68 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/22/2018 FERGUSON ENTERPRISES INC ACH22 -16.78 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/22/2018 FERGUSON ENTERPRISES INC ACH22 548.55 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2018 FERGUSON ENTERPRISES INC ACH22 15.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2018 FERGUSON ENTERPRISES INC ACH22 -5.49 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,718.883/22/2018 EFE INC ACH22 39.94 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET39.943/22/2018 TAMIAMI FORD INC ACH22 40,006.92 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/22/2018 TAMIAMI FORD INC ACH22 45,445.55 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM85,452.473/22/2018 HOOVER PUMPING SYSTEMS CORPORAT ACH22 7,937.05 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO/REPAIRS TO IRRIGATION PUMP & MOTOR3/22/2018 HOOVER PUMPING SYSTEMS CORPORAT ACH22 2,496.69 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO/REPAIRS TO IRRIGATION PUMP & MOTOR3/22/2018 HOOVER PUMPING SYSTEMS CORPORAT ACH22 3,523.29 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO/REPAIRS TO IRRIGATION PUMP & MOTOR3/22/2018 HOOVER PUMPING SYSTEMS CORPORAT ACH22 6,306.32 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO/REPAIRS TO IRRIGATION PUMP & MOTOR3/22/2018 HOOVER PUMPING SYSTEMS CORPORAT ACH22 3,087.28 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO/REPAIRS TO IRRIGATION PUMP & MOTOR23,350.633/22/2018 G4S SECURE SOLUTIONS USA INC ACH22 262.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/22/2018 G4S SECURE SOLUTIONS USA INC ACH22 1,450.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/22/2018 G4S SECURE SOLUTIONS USA INC ACH22 783.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/22/2018 G4S SECURE SOLUTIONS USA INC ACH22 114.73 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2,611.253/22/2018 WESCO TURF INC ACH22 12,829.60 OTHER MACHINERY AND EQUIPMENT PURCHASE 3 MOWERS3/22/2018 WESCO TURF INC ACH22 -57.25 OTHER MACHINERY AND EQUIPMENTPURCHASE 3 MOWERS12,772.353/22/2018 PARADISE ADVERTISING & MARKETING INACH22 775.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM775.003/22/2018 SOUTHEAST POWER SYSTEMS OF FM ACH22 335.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET335.773/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 603.12 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS3/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 2,434.44 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PLANT3/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 596.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY3/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 2,068.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY3/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 708.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 70.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 4,156.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 190.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 59.39 MINOR SECURITY EQUIPMENT TO PROVIDE BUILDING SECURITY FOR COUNTY STAFF AND CUSTOMERS10,888.4203.28.2018 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2018 COMCAST ACH22 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES129.853/22/2018 STATE OF FLORIDA ACH22 670.85 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S.29.008670.853/22/2018 HARCROS CHEMICALS INC ACH22 7,083.31 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,083.313/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 9.88 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 508.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 852.28 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR SECURITY REPAIRS3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 22.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 431.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 246.55 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 239.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 22.53 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 34.57 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 60.64 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 48.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 54.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 182.07 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 63.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION3/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 826.55 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,604.693/22/2018 SULPHURIC ACID TRADING CO INC ACH22 2,255.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,255.713/22/2018 SUNSTATE METER & SUPPLY INC ACH22 39,811.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/22/2018 SUNSTATE METER & SUPPLY INC ACH22 3,714.88 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING43,526.083/22/2018 POWERSECURE SERVICE INC ACH22 684.92 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/22/2018 POWERSECURE SERVICE INC ACH22 479.33 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/22/2018 POWERSECURE SERVICE INC ACH22 820.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/22/2018 POWERSECURE SERVICE INC ACH22 894.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/22/2018 POWERSECURE SERVICE INC ACH22 428.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/22/2018 POWERSECURE SERVICE INC ACH22 213.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,520.833/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 136.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS136.023/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 1,022.31 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 9,891.56 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,913.873/22/2018 MANOR CARE INC ACH22 1,408.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1,408.003/22/2018 ADAMS TANK & LIFT INC ACH22 301.11 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED FOR FLEET FUEL OPERATIONS3/22/2018 ADAMS TANK & LIFT INC ACH22 326.25 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED FOR FLEET FUEL OPERATIONS627.363/22/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE3/22/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS3/22/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 7,504.20 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE9,013.953/22/2018 TAMPA TRUCK CENTER LLC ACH22 67.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET67.303/22/2018 PACE ANALYTICAL SERVICES INC ACH22 24.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/22/2018 PACE ANALYTICAL SERVICES INC ACH22 296.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/22/2018 PACE ANALYTICAL SERVICES INC ACH22 1,162.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/22/2018 PACE ANALYTICAL SERVICES INC ACH22 302.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/22/2018 PACE ANALYTICAL SERVICES INC ACH22 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/22/2018 PACE ANALYTICAL SERVICES INC ACH22 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER3/22/2018 PACE ANALYTICAL SERVICES INC ACH22 331.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER03.28.2018 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,172.503/22/2018 AECOM TECHNICAL SERVICES INC ACH22 2,432.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,432.903/22/2018 VITAL RECORDS CONTROL OF FL ACH22 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/22/2018 VITAL RECORDS CONTROL OF FL ACH22 612.00 OTHER CONTRACTUAL SERVICES FILE SERVICE PROVIDED PURSUANT TO F.S. 29.008612.223/22/2018 UNITED REFRIGERATION INC ACH22 92.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2018 UNITED REFRIGERATION INC ACH22 -7.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES84.883/22/2018 NESTLE WATERS NORTH AMERICA ACH22 55.56 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF3/22/2018 NESTLE WATERS NORTH AMERICA ACH22 67.12 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/22/2018 NESTLE WATERS NORTH AMERICA ACH22 19.96 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION3/22/2018 NESTLE WATERS NORTH AMERICA ACH22 1.25 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.3/22/2018 NESTLE WATERS NORTH AMERICA ACH22 32.31 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.3/22/2018 NESTLE WATERS NORTH AMERICA ACH22 33.56 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.3/22/2018 NESTLE WATERS NORTH AMERICA ACH22 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW3/22/2018 NESTLE WATERS NORTH AMERICA ACH22 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/22/2018 NESTLE WATERS NORTH AMERICA ACH22 10.77 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT237.793/22/2018 WALLACE INTERNATIONAL TRUCKS INC ACH22 55.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2018 WALLACE INTERNATIONAL TRUCKS INC ACH22 242.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2018 WALLACE INTERNATIONAL TRUCKS INC ACH22 210.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2018 WALLACE INTERNATIONAL TRUCKS INC ACH22 334.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET842.813/22/2018 PALMDALE OIL COMPANY ACH22 448.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET448.253/22/2018 CARA LOSI ACH22 560.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC560.003/22/2018 BALANCE PROFESSIONAL INC ACH22 185.60 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS3/22/2018 BALANCE PROFESSIONAL INC ACH22 4,583.80 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/22/2018 BALANCE PROFESSIONAL INC ACH22 715.52 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES3/22/2018 BALANCE PROFESSIONAL INC ACH22 635.04 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/22/2018 BALANCE PROFESSIONAL INC ACH22 2,059.09 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/22/2018 BALANCE PROFESSIONAL INC ACH22 2,059.08 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/22/2018 BALANCE PROFESSIONAL INC ACH22 2,735.20 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3/22/2018 BALANCE PROFESSIONAL INC ACH22 1,032.04 TEMPORARY LABOR PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/22/2018 BALANCE PROFESSIONAL INC ACH22 1,229.12 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLD3/22/2018 BALANCE PROFESSIONAL INC ACH22 471.04 OTHER CONTRACTUAL SERVICES TO ASSIST WITH PURCHASING OVERFLOW3/22/2018 BALANCE PROFESSIONAL INC ACH22 737.28 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS3/22/2018 BALANCE PROFESSIONAL INC ACH22 1,441.24 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER3/22/2018 BALANCE PROFESSIONAL INC ACH22 1,052.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFF TO SUPPORT DAILY OPERATIONS3/22/2018 BALANCE PROFESSIONAL INC ACH22 841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/22/2018 BALANCE PROFESSIONAL INC ACH22 2,077.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/22/2018 BALANCE PROFESSIONAL INC ACH22 1,220.32 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3/22/2018 BALANCE PROFESSIONAL INC ACH22 614.40 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS23,690.073/22/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 3,116.79 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/22/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 7,140.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/22/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 8,448.28 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/22/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 6,420.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/22/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 16,066.85 OTHER MISCELLANEOUS SERVICES REPAIR THE DAMAGED LIGHT POLES SO PEOPLE CAN PLAY BASEBALL41,191.923/22/2018 SEMINOLE TRIBE OF FLORIDA INC ACH22 16,432.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/22/2018 SEMINOLE TRIBE OF FLORIDA INC ACH22 15,509.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/22/2018 SEMINOLE TRIBE OF FLORIDA INC ACH22 622.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32,564.653/22/2018 GARRATT CALLAHAN COMPANY ACH22 165.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES03.28.2018 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description165.003/22/2018 JEFFREY NEIL TESTON ACH22 105.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO LAKE MARY 01/21-01/23/2018105.003/22/2018 ZONAR SYSTEMS INC ACH22 1,334.70 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES3/22/2018 ZONAR SYSTEMS INC ACH22 1,334.70 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES3/22/2018 ZONAR SYSTEMS INC ACH22 7.90 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES3/22/2018 ZONAR SYSTEMS INC ACH22 7.89 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES2,685.193/22/2018 IEH AUTO PARTS LLC ACH22 15.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2018 IEH AUTO PARTS LLC ACH22 25.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET41.243/22/2018 REV RTC INC ACH22 81.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT81.343/22/2018 BRIAN P ARMSTRONG ACH22 4,700.00 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES4,700.003/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 16.67 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 24.15 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 177.00 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 9.95 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 9.95 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 9.18 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 10.07 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 6.68 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 13.71 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 40.61 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 8.24 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 97.66 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 85.19 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 45.72 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 709.12 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 243.36 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 316.85 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 35.15 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 4.49 PREPAID EXPENSES OTHER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 484.41 WATER AND SEWER 01/12/18-03/13/18 3950 RADIO RD3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 16.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 152.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 847.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 53.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 52.60 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 1,077.68 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 80.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141525 224.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,852.413/23/2018 FAT FREE INC 141526 442.02 OTHER CONTRACTUAL SERVICES BI-ANNUAL CLEANING OF CONCESSION HOOD SYSTEM442.023/23/2018 LCEC 141527 23.23 ELECTRICITY FROM 02/12/18-03/14/183/23/2018 LCEC 141527 240.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/23/2018 LCEC 141527 801.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1,064.293/23/2018 STAHLMAN ENGLAND IRRIGATION INC 141528 165,677.41 IMPROVEMENTS GENERAL INSTALL NEW IRRIGATION SYSTEM3/23/2018 STAHLMAN ENGLAND IRRIGATION INC 141528 -16,567.74 RETAINAGE HELD INSTALL NEW IRRIGATION SYSTEM149,109.673/23/2018 ACCU CARE NURSING SERVICE INC 141529 31,838.31 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/23/2018 ACCU CARE NURSING SERVICE INC 141529 20,178.95 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/23/2018 ACCU CARE NURSING SERVICE INC 141529 18,954.50 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/23/2018 ACCU CARE NURSING SERVICE INC 141529 10,323.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS03.28.2018 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2018 ACCU CARE NURSING SERVICE INC 141529 539.41 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS81,834.173/23/2018 FLORIDA POWER & LIGHT 141530 786.19 ELECTRICITY 12/28/17-01/29/18 TAX COLLECTOR3/23/2018 FLORIDA POWER & LIGHT 141530 3.40 ELECTRICITY Parole and Probation3/23/2018 FLORIDA POWER & LIGHT 141530 24.71 ELECTRICITY Court Operations3/23/2018 FLORIDA POWER & LIGHT 141530 1.40 ELECTRICITY Risk Mgmt Workers Comp3/23/2018 FLORIDA POWER & LIGHT 141530 1.40 ELECTRICITY Risk Mgmt Group Health3/23/2018 FLORIDA POWER & LIGHT 141530 1.29 ELECTRICITY Risk Mgmt P & C3/23/2018 FLORIDA POWER & LIGHT 141530 1.42 ELECTRICITY Solid Waste Admin3/23/2018 FLORIDA POWER & LIGHT 141530 0.94 ELECTRICITY Public Utilities Engineer3/23/2018 FLORIDA POWER & LIGHT 141530 1.93 ELECTRICITY Public Utilities3/23/2018 FLORIDA POWER & LIGHT 141530 1.16 ELECTRICITY Natural Resources/Growth Mgmt3/23/2018 FLORIDA POWER & LIGHT 141530 13.74 ELECTRICITY Health Department3/23/2018 FLORIDA POWER & LIGHT 141530 0.21 ELECTRICITY State Attorney3/23/2018 FLORIDA POWER & LIGHT 141530 6.43 ELECTRICITY BCC for Tax Collector3/23/2018 FLORIDA POWER & LIGHT 141530 99.75 ELECTRICITY Sheriff Dept3/23/2018 FLORIDA POWER & LIGHT 141530 12.83 ELECTRICITY Clerk of Courts3/23/2018 FLORIDA POWER & LIGHT 141530 40.71 ELECTRICITY Facilities Mgmt3/23/2018 FLORIDA POWER & LIGHT 141530 4.94 ELECTRICITY Facilities-Procurement3/23/2018 FLORIDA POWER & LIGHT 141530 0.63 PREPAID EXPENSES OTHER Bar Association3/23/2018 FLORIDA POWER & LIGHT 141530 11.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/23/2018 FLORIDA POWER & LIGHT 141530 987.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/23/2018 FLORIDA POWER & LIGHT 141530 1,898.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/23/2018 FLORIDA POWER & LIGHT 141530 488.24 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/23/2018 FLORIDA POWER & LIGHT 141530 821.05 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT3/23/2018 FLORIDA POWER & LIGHT 141530 71.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2018 FLORIDA POWER & LIGHT 141530 25.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2018 FLORIDA POWER & LIGHT 141530 95.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2018 FLORIDA POWER & LIGHT 141530 1,912.04 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2018 FLORIDA POWER & LIGHT 141530 17.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2018 FLORIDA POWER & LIGHT 141530 15.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2018 FLORIDA POWER & LIGHT 141530 611.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2018 FLORIDA POWER & LIGHT 141530 15.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/23/2018 FLORIDA POWER & LIGHT 141530 13.97 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/23/2018 FLORIDA POWER & LIGHT 141530 17.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/23/2018 FLORIDA POWER & LIGHT 141530 19.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2018 FLORIDA POWER & LIGHT 141530 13.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/23/2018 FLORIDA POWER & LIGHT 141530 11.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/23/2018 FLORIDA POWER & LIGHT 141530 17.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/23/2018 FLORIDA POWER & LIGHT 141530 31.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8,099.223/23/2018 COLLIER COUNTY UTILITY BILLING 141531 666.74 WATER AND SEWER 02/13/18-03/13/18 EMS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 291.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 103.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 216.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 470.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 69.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 214.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 68.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 96.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 100.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 91.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 2,858.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 749.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 437.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 1,023.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS03.28.2018 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 788.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 2,938.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 926.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 749.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/23/2018 COLLIER COUNTY UTILITY BILLING 141531 355.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS13,284.333/23/2018 TAMIAMI FORD INC 141532 682.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET682.503/23/2018 VERIZON WIRELESS 141533 1,623.15 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD3/23/2018 VERIZON WIRELESS 141533 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD3/23/2018 VERIZON WIRELESS 141533 144.28 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD3/23/2018 VERIZON WIRELESS 141533 901.75 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD3/23/2018 VERIZON WIRELESS 141533 72.14 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD2,777.393/23/2018 THE FLORIDA BAR 141534 150.00 FOOD OPERATING SUPPLIES MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION150.003/23/2018 FLORIDA POWER & LIGHT COMPANY 141540 345.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS345.483/23/2018 FLORIDA POWER & LIGHT COMPANY 141541 906.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS906.513/23/2018 JOHN MADER ENTERPRISES INC 141535 251.46 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/23/2018 JOHN MADER ENTERPRISES INC 141535 5,040.42 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/MAINTENANCE PUMPS/MOTOR FOR WATER PLANT5,291.883/23/2018 PAM CALLIS 141536 400.00 ACCOUNTS RECEIVABLE SUSPENSE CD #14400.003/23/2018 PAM CALLIS 141542 400.00 ACCOUNTS RECEIVABLE SUSPENSE CD #15400.003/23/2018 HARTS ELECTRICAL INC 141537 361.93 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2018 HARTS ELECTRICAL INC 141537 167.18 OTHER CONTRACTUAL SERVICE PROVIDE ELECTRICAL SERVICES AT CAT BUS SHELTER LOCATION3/23/2018 HARTS ELECTRICAL INC 141537 400.00 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO MSTU3/23/2018 HARTS ELECTRICAL INC 141537 766.52 ELECTRICAL CONTRACTORSREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2018 HARTS ELECTRICAL INC 141537 4,118.07 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/23/2018 HARTS ELECTRICAL INC 141537 32,619.80 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/23/2018 HARTS ELECTRICAL INC 141537 5,963.37 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT44,396.873/23/2018 IMMOKALEE WATER & SEWER DISTRICT 141538 483.52 WATER AND SEWER 02/05/18-03/05/18 IMMOKALEE DR/CLINIC3/23/2018 IMMOKALEE WATER & SEWER DISTRICT 141538 243.05 WATER AND SEWER CLERK3/23/2018 IMMOKALEE WATER & SEWER DISTRICT 141538 121.52 WATER AND SEWER CLERK3/23/2018 IMMOKALEE WATER & SEWER DISTRICT 141538 494.78 WATER AND SEWER CLERK3/23/2018 IMMOKALEE WATER & SEWER DISTRICT 141538 8.68 WATER AND SEWER CLERK3/23/2018 IMMOKALEE WATER & SEWER DISTRICT 141538 24.64 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY1,376.193/23/2018 QUAIL WEST HOLDINGS, LLC 141543 42.73 REFUNDS QUAIL WEST HOLDINGS LLC WAT/SEW CR 5967 SUNNY SLOPE42.733/23/2018 RP ORANGE BLOSSOM OWNER, LLC 141544 28.00 REFUNDS RP ORANGE BLOSSOM OWNER LLC WAT/SEW CR 1972 PARSON28.003/23/2018 RP ORANGE BLOSSOM OWNER, LLC 141545 28.00 REFUNDS RP ORANGE BLOSSOM OWNER LLC WAT/SEW CR 2007 PARSON28.003/23/2018 RP ORANGE BLOSSOM OWNER, LLC 141546 28.00 REFUNDS RP ORANGE BLOSSOM OWNER LLC WAT/SEW CR 1988 PARSON28.003/23/2018 RP ORANGE BLOSSOM OWNER, LLC 141547 28.00 REFUNDS RP ORANGE BLOSSOM OWNER LLC WAT/SEW CR 2039 PARSON28.003/23/2018 RP ORANGE BLOSSOM OWNER, LLC 141539 28.00 REFUNDS RP ORANGE BLOSSOM OWNER LLC WAT/SEW CR 2004 PARSON28.003/23/2018 JOHNSON ENGINEERING INC WIR23 848.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP848.003/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 2,434.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT03.28.2018 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 2,411.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,846.053/23/2018 BECKER & POLIAKOFF PA ACH23 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.003/23/2018 VICTORY LAYNE CHEVROLET ACH23 133.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET133.573/23/2018 JM TODD COMPANY ACH23 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/23/2018 JM TODD COMPANY ACH23 14.71 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/23/2018 JM TODD COMPANY ACH23 187.19 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/23/2018 JM TODD COMPANY ACH23 25.00 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS3/23/2018 JM TODD COMPANY ACH23 25.84 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS3/23/2018 JM TODD COMPANY ACH23 11.61 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION3/23/2018 JM TODD COMPANY ACH23 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP3/23/2018 JM TODD COMPANY ACH23 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION3/23/2018 JM TODD COMPANY ACH23 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION3/23/2018 JM TODD COMPANY ACH23 97.73 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP3/23/2018 JM TODD COMPANY ACH23 91.19 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.3/23/2018 JM TODD COMPANY ACH23 8.33 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION3/23/2018 JM TODD COMPANY ACH23 142.01 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF1,150.963/23/2018 MCMASTER CARR SUPPLY COMPANY ACH23 45.13 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/23/2018 MCMASTER CARR SUPPLY COMPANY ACH23 7.23 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT52.363/23/2018 WESTVIEW CORP INC ACH23 879.84 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/23/2018 WESTVIEW CORP INC ACH23 66.40 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/23/2018 WESTVIEW CORP INC ACH23 1,730.95 UNIFORM ACCESSORIES PURCHASE HI-VIZ SAFETY JACKETS FOR PUD FIELD TECH-PUD3/23/2018 WESTVIEW CORP INC ACH23 100.00 POSTAGE FREIGHT AND UPS PURCHASE HI-VIZ SAFETY JACKETS FOR PUD FIELD TECH-PUD2,777.193/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 482.58 PAINTING SUPPLIES PAINT NEEDED TO MAINTAIN PARKING LOT LINES FOR SAFETY AND BU3/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 8.63 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES491.213/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 202.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 47.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 127.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 184.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 338.49 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 44.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 164.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 180.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 177.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 308.83 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 269.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 177.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 244.73 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,843.273/23/2018 CREATIVE BUS SALES INC ACH23 54.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/23/2018 CREATIVE BUS SALES INC ACH23 48.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/23/2018 CREATIVE BUS SALES INC ACH23 69.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/23/2018 CREATIVE BUS SALES INC ACH23 -107.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET65.403/23/2018 CDW LLC ACH23 126.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/23/2018 CDW LLC ACH23 379.27 COMPUTER SOFTWARE COUNTY EMPLOYEE USER LICENSE FOR DAILY OPERATIONS3/23/2018 CDW LLC ACH23 284.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/23/2018 CDW LLC ACH23 250.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/23/2018 CDW LLC ACH23 44.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS03.28.2018 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2018 CDW LLC ACH23 2,619.65 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,702.923/23/2018 FERGUSON ENTERPRISES INC ACH23 815.65 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2018 FERGUSON ENTERPRISES INC ACH23 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2018 FERGUSON ENTERPRISES INC ACH23 -8.16 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2018 FERGUSON ENTERPRISES INC ACH23 75.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2018 FERGUSON ENTERPRISES INC ACH23 -0.75 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2018 FERGUSON ENTERPRISES INC ACH23 220.68 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/23/2018 FERGUSON ENTERPRISES INC ACH23 11.54 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/23/2018 FERGUSON ENTERPRISES INC ACH23 66.26 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/23/2018 FERGUSON ENTERPRISES INC ACH23 3.46 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/23/2018 FERGUSON ENTERPRISES INC ACH23 -2.87 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/23/2018 FERGUSON ENTERPRISES INC ACH23 411.22 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/23/2018 FERGUSON ENTERPRISES INC ACH23 -4.11 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,643.923/23/2018 DOUGLAS N HIGGINS INC ACH23 34,170.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/23/2018 DOUGLAS N HIGGINS INC ACH23 298,482.40 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/23/2018 DOUGLAS N HIGGINS INC ACH23 97,949.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/23/2018 DOUGLAS N HIGGINS INC ACH23 162,969.80 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/23/2018 DOUGLAS N HIGGINS INC ACH23 73,363.66 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/23/2018 DOUGLAS N HIGGINS INC ACH23 -66,693.49 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE600,241.373/23/2018 TAMIAMI FORD INC ACH23 62,192.96 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM62,192.963/23/2018 CARTEGRAPH SYSTEMS INC. ACH23 22,950.00 OTHER CONTRACTUAL SERVICES ASSET MANAGEMENT22,950.003/23/2018 PARKEON INC ACH23 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.003/23/2018 BSSW ARCHITECTS INC ACH23 26,603.62 ARCHITECTURAL FEES PROFESSIONAL SERVICES26,603.623/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 59.52 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 566.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 37.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 77.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 89.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 151.17 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 82.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 576.96 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 201.56 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 572.82 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 69.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 91.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 56.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 20.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,653.073/23/2018 SULPHURIC ACID TRADING CO INC ACH23 2,366.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,366.993/23/2018 SUNSTATE METER & SUPPLY INC ACH23 133.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING133.603/23/2018 FISHER SCIENTIFIC ACH23 137.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/23/2018 FISHER SCIENTIFIC ACH23 99.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER237.663/23/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH23 28.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/23/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH23 9.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/23/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH23 10.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET47.983/23/2018 BOUND TREE MEDICAL LLC ACH23 3,524.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.03.28.2018 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2018 BOUND TREE MEDICAL LLC ACH23 1,152.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3/23/2018 BOUND TREE MEDICAL LLC ACH23 11.22 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.4,687.223/23/2018 WILLIS OF FLORIDA INC ACH23 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,068.333/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 47.44 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS3/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 54.44 ACCOUNTS RECEIVABLE EMS3/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 157.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 104.88 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 106.37 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.3/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 51.80 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 158.44 TELEPHONE BASE COST PHONE AND ALARM SERVICE FOR STAFF680.693/23/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH23 16,452.00 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,452.003/23/2018 TAMPA TRUCK CENTER LLC ACH23 679.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET679.613/23/2018 PACE ANALYTICAL SERVICES INC ACH23 65.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC65.003/23/2018 THE DAVEY TREE EXPERT COMPANY ACH23 3,220.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICES FOR PARK SAFETY OPERATIONS3/23/2018 THE DAVEY TREE EXPERT COMPANY ACH23 18,000.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICES FOR PARK SAFETY OPERATIONS21,220.003/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET61.003/23/2018 NASCO ACH23 367.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER367.503/23/2018 NESTLE WATERS NORTH AMERICA ACH23 8.43 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8.433/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 114.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 89.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET204.043/23/2018 STERICYCLE INC ACH23 69.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EMS69.003/23/2018 BALANCE PROFESSIONAL INC ACH23 6,211.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2018 BALANCE PROFESSIONAL INC ACH23 5,129.62 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/23/2018 BALANCE PROFESSIONAL INC ACH23 1,149.50 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/23/2018 BALANCE PROFESSIONAL INC ACH23 549.86 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION13,040.003/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 3,200.00 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL PREVENTATIVE MAINTENANCE REPAIRS WF3,200.003/23/2018 SEMINOLE TRIBE OF FLORIDA INC ACH23 16,245.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/23/2018 SEMINOLE TRIBE OF FLORIDA INC ACH23 15,824.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32,069.793/23/2018 BAKER DONELSON BEARMAN CALDWELL ACH23 8,352.00 LEGAL FEESPROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY8,352.003/23/2018 CARDNO INC ACH23 2,753.40 ENGINEERING FEES PRESERVE AND PROTECT SAFETY AND WELFARE OF THE PUBLIC2,753.403/23/2018 IEH AUTO PARTS LLC ACH23 119.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET119.423/23/2018 ADT US HOLDING INC ACH23 520.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2018 ADT US HOLDING INC ACH23 356.72 PERSONAL SAFETY EQUIPMENTPROVIDE GRANT FUNDED SERVICES FOR SENIORS877.103/23/2018 REV RTC INC ACH23 249.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT249.163/23/2018 BRIAN P ARMSTRONG ACH23 7,100.00 LEGAL FEES LEGAL FEES FOR NORTHEAST EXPANSION3/23/2018 BRIAN P ARMSTRONG ACH23 3,600.00 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION03.28.2018 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2018 BRIAN P ARMSTRONG ACH23 3,600.00 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION14,300.003/23/2018 ABERDEEN CAPTIONING, INC ACH23 3,508.05 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS3,508.053/23/2018 METTAUER ENVIRONMENTAL INC ACH23 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY190.003/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 406.01 WATER AND SEWER CAT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 588.36 WATER AND SEWER PAROLE & PROBATION3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 4,311.40 WATER AND SEWER COURT OPERATIONS3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 242.48 WATER AND SEWER RISK MGT. - WORKER'S COMP.3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 242.48 WATER AND SEWER RISK MGT. - GROUP HEALTH3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 223.49 WATER AND SEWER RISK MGT. P & C3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 245.32 WATER AND SEWER SOLID WASTE ADMIN.3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 162.71 WATER AND SEWER PUBLIC UTI ENGIR.3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 333.86 WATER AND SEWER PUBLIC UTILITIES3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 989.17 WATER AND SEWER PUBLIC DEFENDER3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 200.69 WATER AND SEWER PUBLIC DEFENDER3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 2,378.82 WATER AND SEWER HEALTH DEPARTMENT3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 2,075.15 WATER AND SEWER STATE ATTORNEY3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 1,113.66 WATER AND SEWER SHERIFF3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 17,272.98 WATER AND SEWER TAX COLLECTOR3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 5,927.78 WATER AND SEWER CLERK OF COURTS3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 7,717.76 WATER AND SEWER FACILITIES3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 856.16 WATER AND SEWER PROCUREMENT SERVICE3/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 141548 109.47 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY45,397.753/26/2018 DWIGHT E BROCK CLERK OF COURTS WIR26 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE3/26/2018 DWIGHT E BROCK CLERK OF COURTS WIR26 99.50 CLERKS RECORDING FEES ETC ORDERS3/26/2018 DWIGHT E BROCK CLERK OF COURTS WIR26 516.31 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK635.813/26/2018 AETNA LIFE INSURANCE COMPANY WIR26 24,990.00 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.24,990.003/26/2018 AIM ENGINEERING & ENGINEERING INC ACH26 8,727.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,727.003/26/2018 VICTORY LAYNE CHEVROLET ACH26 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.643/26/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH26 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR758.973/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 319.83 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 348.13 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS667.963/26/2018 GROUND ZERO LANDSCAPING SERVICES ACH26 1,872.00 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES3/26/2018 GROUND ZERO LANDSCAPING SERVICES ACH26 4,004.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU5,876.003/26/2018 HABITAT FOR HUMANITY ACH26 29,285.10 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/26/2018 HABITAT FOR HUMANITY ACH26 122.89 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/26/2018 HABITAT FOR HUMANITY ACH26 3,321.36 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/26/2018 HABITAT FOR HUMANITY ACH26 43,847.30 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY76,576.653/26/2018 ELEVEN ASH INC ACH26 762.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2018 ELEVEN ASH INC ACH26 517.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2018 ELEVEN ASH INC ACH26 6,430.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2018 ELEVEN ASH INC ACH26 2,162.72 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS3/26/2018 ELEVEN ASH INC ACH26 2,287.90 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS3/26/2018 ELEVEN ASH INC ACH26 1,584.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS13,745.073/26/2018 HOLE MONTES INC ACH26 9,212.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE03.28.2018 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2018 HOLE MONTES INC ACH26 36.76 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,249.263/26/2018 JM TODD COMPANY ACH26 75.93 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/26/2018 JM TODD COMPANY ACH26 75.92 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/26/2018 JM TODD COMPANY ACH26 1.53 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/26/2018 JM TODD COMPANY ACH26 2.77 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/26/2018 JM TODD COMPANY ACH26 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2018 JM TODD COMPANY ACH26 179.34 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3/26/2018 JM TODD COMPANY ACH26 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2018 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION3/26/2018 JM TODD COMPANY ACH26 2.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2018 JM TODD COMPANY ACH26 11.86 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2018 JM TODD COMPANY ACH26 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION3/26/2018 JM TODD COMPANY ACH26 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF3/26/2018 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2018 JM TODD COMPANY ACH26 13.88 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/26/2018 JM TODD COMPANY ACH26 31.33 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2018 JM TODD COMPANY ACH26 400.16 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2018 JM TODD COMPANY ACH26 24.26 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2018 JM TODD COMPANY ACH26 90.17 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2018 JM TODD COMPANY ACH26 90.16 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2,151.473/26/2018 MARCIA GALLE ACH26 780.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICES780.003/26/2018 WESTVIEW CORP INC ACH26 393.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR EMPLOYEES OUT IN THE FIELD W/CNTY LOGO393.753/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 107.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES107.993/26/2018 CDW LLC ACH26 990.00 MINOR OFFICE EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/26/2018 CDW LLC ACH26 120.00 MINOR OFFICE EQUIPMENT PURCHASE COMPUTER EQUIPMENT FOR METER READING DEPT1,110.003/26/2018 FERGUSON ENTERPRISES INC ACH26 231.10 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2018 FERGUSON ENTERPRISES INC ACH26 2.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2018 FERGUSON ENTERPRISES INC ACH26 395.90 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2018 FERGUSON ENTERPRISES INC ACH26 4.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2018 FERGUSON ENTERPRISES INC ACH26 1,109.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2018 FERGUSON ENTERPRISES INC ACH26 12.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2018 FERGUSON ENTERPRISES INC ACH26 -17.37 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2018 FERGUSON ENTERPRISES INC ACH26 30,870.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 421.35 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 472.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 647.66 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 1,067.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 525.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 1,190.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 154.23 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 219.95 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 101.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 192.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 44.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 844.73 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 340.73 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 327.53 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 481.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 -70.71 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 13,415.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT03.28.2018 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2018 FERGUSON ENTERPRISES INC ACH26 186.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2018 FERGUSON ENTERPRISES INC ACH26 -134.15 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2018 FERGUSON ENTERPRISES INC ACH26 159.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 100.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 348.39 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 1,379.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 128.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 268.45 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 51.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 160.48 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 63.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 1,027.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 71.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 323.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 429.97 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 304.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 129.79 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 296.77 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 182.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 12.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 315.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 1,026.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 40.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 121.83 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 287.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 230.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 84.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 295.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 323.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 2,003.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 470.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 6,803.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 136.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 9.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 13.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 1.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 18.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 43.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 152.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 129.79 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 142.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 144.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 39.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 22.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 88.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 109.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 29.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 51.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 55.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 50.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 56.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 48.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 145.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 45.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 146.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2018 FERGUSON ENTERPRISES INC ACH26 368.16 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE72,564.4703.28.2018 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2018 NSI LAB SOLUTIONS INC ACH26 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY204.753/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,476.803/26/2018 SOUTHWEST DIRECT ACH26 1,500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2018 SOUTHWEST DIRECT ACH26 8,725.59 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10,225.593/26/2018 PARADISE ADVERTISING & MARKETING INACH26 8,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2018 PARADISE ADVERTISING & MARKETING INACH26 4,616.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,936.263/26/2018 EQ FLORIDA INC ACH26 15,486.27 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS15,486.273/26/2018 COMCAST ACH26 227.86 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE227.863/26/2018 LEGAL AID SERVICE OF BROWARD COUNTACH26 12,977.13 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,977.133/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 207.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 74.71 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 299.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 5.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 57.43 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION3/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 59.58 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 52.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS3/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 625.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS3/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 319.80 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 319.80 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 2,409.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 2,439.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,869.763/26/2018 FISHER SCIENTIFIC ACH26 256.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/26/2018 FISHER SCIENTIFIC ACH26 1,550.71 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/26/2018 FISHER SCIENTIFIC ACH26 -743.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/26/2018 FISHER SCIENTIFIC ACH26 -74.37 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC989.623/26/2018 POWERSECURE SERVICE INC ACH26 267.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 POWERSECURE SERVICE INC ACH26 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 POWERSECURE SERVICE INC ACH26 556.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 POWERSECURE SERVICE INC ACH26 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 POWERSECURE SERVICE INC ACH26 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 POWERSECURE SERVICE INC ACH26 306.75 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 POWERSECURE SERVICE INC ACH26 324.12 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 POWERSECURE SERVICE INC ACH26 647.45 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 POWERSECURE SERVICE INC ACH26 507.80 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 POWERSECURE SERVICE INC ACH26 520.89 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/26/2018 POWERSECURE SERVICE INC ACH26 1,068.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/26/2018 POWERSECURE SERVICE INC ACH26 401.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2018 POWERSECURE SERVICE INC ACH26 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2018 POWERSECURE SERVICE INC ACH26 220.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2018 POWERSECURE SERVICE INC ACH26 1,755.20 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT3/26/2018 POWERSECURE SERVICE INC ACH26 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 POWERSECURE SERVICE INC ACH26 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 POWERSECURE SERVICE INC ACH26 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 POWERSECURE SERVICE INC ACH26 7,586.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION14,582.133/26/2018 BOUND TREE MEDICAL LLC ACH26 1,814.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.1,814.3803.28.2018 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 220.00 MAINTENANCE LANDSCAPING SAFETY - GROUND MAINTENANCE220.003/26/2018 TAMPA TRUCK CENTER LLC ACH26 278.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET278.263/26/2018 PACE ANALYTICAL SERVICES INC ACH26 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER3/26/2018 PACE ANALYTICAL SERVICES INC ACH26 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY95.003/26/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH26 7,004.71 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,004.713/26/2018 VITAL RECORDS CONTROL OF FL ACH26 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR RECORDS RETENTION10.173/26/2018 FA REMODELING & REPAIRS INC ACH26 1,353.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 FA REMODELING & REPAIRS INC ACH26 1,793.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 FA REMODELING & REPAIRS INC ACH26 1,715.12 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 FA REMODELING & REPAIRS INC ACH26 3,226.71 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 FA REMODELING & REPAIRS INC ACH26 1,672.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 FA REMODELING & REPAIRS INC ACH26 1,976.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 FA REMODELING & REPAIRS INC ACH26 1,544.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 FA REMODELING & REPAIRS INC ACH26 1,883.78 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 FA REMODELING & REPAIRS INC ACH26 1,488.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 FA REMODELING & REPAIRS INC ACH26 -1,976.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2018 FA REMODELING & REPAIRS INC ACH26 2,144.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES16,820.063/26/2018 UNITED REFRIGERATION INC ACH26 6.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6.853/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 2,418.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 89.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,507.943/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 57.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 118.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET176.083/26/2018 STANTEC CONSULTING SERVICES INC ACH26 142.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,323.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 STANTEC CONSULTING SERVICES INC ACH26 5,922.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2018 STANTEC CONSULTING SERVICES INC ACH26 911.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,299.503/26/2018 SUNBELT AUTOMOTIVE INC ACH26 4.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 11.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 73.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 10.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 23.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 61.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 11.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 58.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 1.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 113.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 203.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 79.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 26.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 27.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 10.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 117.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 39.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 852.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 53.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 39.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 7.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.28.2018 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 3.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 97.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 7.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 60.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 21.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 53.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 -370.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 -4.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 -234.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 75.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 17.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 18.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 49.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 -22.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 23.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 118.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 69.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 46.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 163.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 76.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 18.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 4.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 19.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 13.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 18.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 163.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 105.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 2.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 59.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 142.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 55.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 202.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 1.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 7.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 4.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 12.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 57.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 91.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 3.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 23.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 12.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 -24.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 -24.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 2.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 28.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 SUNBELT AUTOMOTIVE INC ACH26 -3.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,097.533/26/2018 BALANCE PROFESSIONAL INC ACH26 922.33 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECTS.3/26/2018 BALANCE PROFESSIONAL INC ACH26 391.65 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC1,313.983/26/2018 TREKKER TRACTOR LLC ACH26 12.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12.343/26/2018 SEMINOLE TRIBE OF FLORIDA INC ACH26 18,664.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/26/2018 SEMINOLE TRIBE OF FLORIDA INC ACH26 12,561.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/26/2018 SEMINOLE TRIBE OF FLORIDA INC ACH26 15,982.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS47,207.783/26/2018 CT FIRE PROTECTION INC ACH26 150.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES03.28.2018 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description150.003/26/2018 CHUCHI BUSH HOG INC ACH26 16,022.22 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY16,022.223/26/2018 COMPUTERS AT WORK! INC ACH26 1,425.96 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION3/26/2018 COMPUTERS AT WORK! INC ACH26 49.08 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION3/26/2018 COMPUTERS AT WORK! INC ACH26 89.42 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION1,564.463/26/2018 STRATEGY MARKETING GROUP INC ACH26 3,901.99 OTHER CONTRACTUAL SERVICES PROVIDE PROPERTY OWNERS INFORMATION REGARDING FLOODING3/26/2018 STRATEGY MARKETING GROUP INC ACH26 9,533.99 POSTAGE FREIGHT AND UPS PROVIDE PROPERTY OWNERS INFORMATION REGARDING FLOODING13,435.983/26/2018 HAWKINS INC ACH26 456.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS456.003/26/2018 IEH AUTO PARTS LLC ACH26 91.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 IEH AUTO PARTS LLC ACH26 53.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 IEH AUTO PARTS LLC ACH26 91.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 IEH AUTO PARTS LLC ACH26 7.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 IEH AUTO PARTS LLC ACH26 127.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2018 IEH AUTO PARTS LLC ACH26 110.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET482.143/26/2018 REV RTC INC ACH26 233.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2018 REV RTC INC ACH26 233.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2018 REV RTC INC ACH26 452.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2018 REV RTC INC ACH26 122.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,041.643/26/2018 CROWN CASTLE INTERNATIONAL CORP ACH26 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/26/2018 CROWN CASTLE INTERNATIONAL CORP ACH26 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.003/27/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR01 7,686.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,686.013/27/2018 TREASURER OF VIRGINIA WIR01 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.553/27/2018 SUNTRUST BANKCARD, N.A. PCARD 2,250.00 REIMBURSE P-CARD PURCHASES DALE CARNEGIE TRAINING-FL3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 1,933.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 75.00 REIMBURSE P-CARD PURCHASES PURE AIR CONTROL SVS INC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 900.00 REIMBURSE P-CARD PURCHASES DALE CARNEGIE TRAINING-FL3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 779.94 REIMBURSE P-CARD PURCHASES LR FUEL SYSTEMS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 662.64 REIMBURSE P-CARD PURCHASES CMMRCL FITNESS PRDUCTS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 655.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 650.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 359.00 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 334.00 REIMBURSE P-CARD PURCHASES BOB EVANS REST #03923/27/2018 SUNTRUST BANKCARD, N.A. PCARD 298.00 REIMBURSE P-CARD PURCHASES TRUTECH3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 238.50 REIMBURSE P-CARD PURCHASES PAYPAL *CCFECA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 157.98 REIMBURSE P-CARD PURCHASES WAL-MART #50553/27/2018 SUNTRUST BANKCARD, N.A. PCARD 135.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 135.94 REIMBURSE P-CARD PURCHASES MES/LAWMEN3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 100.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES OTC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 84.69 REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 52.72 REIMBURSE P-CARD PURCHASES B & L HDWE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 41.34 REIMBURSE P-CARD PURCHASES J J KELLER & ASSOCIATES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 39.91 REIMBURSE P-CARD PURCHASES WESCO TURF INC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 37.49 REIMBURSE P-CARD PURCHASES PRESIDENTS VOL SRV AWARD3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 29.58 REIMBURSE P-CARD PURCHASES AMAZON.COM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 17.93 REIMBURSE P-CARD PURCHASES PARTY CITY #2663/27/2018 SUNTRUST BANKCARD, N.A. PCARD 7.56 REIMBURSE P-CARD PURCHASES B & L HDWE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 5.08 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #195703.28.2018 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 SUNTRUST BANKCARD, N.A. PCARD -70.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD -150.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 665.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 2,200.00 REIMBURSE P-CARD PURCHASES TPC TRAINCO3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 231.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 957.46 REIMBURSE P-CARD PURCHASES GIBSON AVIATION SERVICES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 700.00 REIMBURSE P-CARD PURCHASES IN *ON ICE INC.3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 687.11 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 158.38 REIMBURSE P-CARD PURCHASES HOUZZ INC.3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 200.00 REIMBURSE P-CARD PURCHASES FLORIDA TURFGRASS ASSOCIA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 474.50 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 547.99 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/27/2018 SUNTRUST BANKCARD, N.A. PCARD 60.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00013/27/2018 SUNTRUST BANKCARD, N.A. PCARD 190.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 190.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 197.70 REIMBURSE P-CARD PURCHASES JASON'S DELI3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 158.31 REIMBURSE P-CARD PURCHASES OLD TIME POTTERY #533/27/2018 SUNTRUST BANKCARD, N.A. PCARD 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 127.96 REIMBURSE P-CARD PURCHASES TELOGIS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 204.00 REIMBURSE P-CARD PURCHASES HOME2 BY HILTON3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 15.99 REIMBURSE P-CARD PURCHASES TARGET 000089953/27/2018 SUNTRUST BANKCARD, N.A. PCARD 40.47 REIMBURSE P-CARD PURCHASES PUBLIX #14583/27/2018 SUNTRUST BANKCARD, N.A. PCARD 67.64 REIMBURSE P-CARD PURCHASES PUBLIX #4103/27/2018 SUNTRUST BANKCARD, N.A. PCARD 21.23 REIMBURSE P-CARD PURCHASES UPS*00000R8W693/27/2018 SUNTRUST BANKCARD, N.A. PCARD 5.98 REIMBURSE P-CARD PURCHASES PUBLIX #12083/27/2018 SUNTRUST BANKCARD, N.A. PCARD 8.58 REIMBURSE P-CARD PURCHASES PUBLIX #12083/27/2018 SUNTRUST BANKCARD, N.A. PCARD 804.76 REIMBURSE P-CARD PURCHASES LOWES #00613*3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 295.00 REIMBURSE P-CARD PURCHASES UF TECHNOLOGY TRANSFER3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 279.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 338.00 REIMBURSE P-CARD PURCHASES STAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 236.59 REIMBURSE P-CARD PURCHASES SUNCTRYAIR 33721116705433/27/2018 SUNTRUST BANKCARD, N.A. PCARD 550.00 REIMBURSE P-CARD PURCHASES HENDERSON FRANKLIN STARNE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD -84.36 REIMBURSE P-CARD PURCHASES STAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD -46.40 REIMBURSE P-CARD PURCHASES STAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 230.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 140.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 69.00 REIMBURSE P-CARD PURCHASES WAL-MART #53913/27/2018 SUNTRUST BANKCARD, N.A. PCARD 80.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA 5313/27/2018 SUNTRUST BANKCARD, N.A. PCARD 265.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 119.80 REIMBURSE P-CARD PURCHASES AMAZON.COM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 90.42 REIMBURSE P-CARD PURCHASES MILLER-STEPHENSON CHEMICA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 2,950.00 REIMBURSE P-CARD PURCHASES CENTURY FENCE COMPANY3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 675.00 REIMBURSE P-CARD PURCHASES IN *MJS GOLF SERVICES LLC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 2,856.44 REIMBURSE P-CARD PURCHASES IN *MJS GOLF SERVICES LLC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 1,392.50 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 818.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 1,427.09 REIMBURSE P-CARD PURCHASES CDW GOVT #LMK75063/27/2018 SUNTRUST BANKCARD, N.A. PCARD 1,125.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LVH80913/27/2018 SUNTRUST BANKCARD, N.A. PCARD -83.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 15.29 REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750883/27/2018 SUNTRUST BANKCARD, N.A. PCARD 38.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 34.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 2,900.00 REIMBURSE P-CARD PURCHASES SQ *CATSEYE PEST CONTROL3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 578.10 REIMBURSE P-CARD PURCHASES ALL IN ONE POSTER COMPAN3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 375.00 REIMBURSE P-CARD PURCHASES NAEMSP03.28.2018 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 128.62 REIMBURSE P-CARD PURCHASES HILTON HOTELS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 392.64 REIMBURSE P-CARD PURCHASES VTECH3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 138.13 REIMBURSE P-CARD PURCHASES CROSS MATCH TECHNOLOGIE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 125.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LXM12493/27/2018 SUNTRUST BANKCARD, N.A. PCARD 92.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LXV64383/27/2018 SUNTRUST BANKCARD, N.A. PCARD 80.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 80.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 85.00 REIMBURSE P-CARD PURCHASES MARCO ISLAND CENTER FOR T3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 725.73 REIMBURSE P-CARD PURCHASES CDW GOVT #LJN65463/27/2018 SUNTRUST BANKCARD, N.A. PCARD 164.75 REIMBURSE P-CARD PURCHASES SAFETY FIRST3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 2,500.00 REIMBURSE P-CARD PURCHASES ESRI3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 125.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 750.00 REIMBURSE P-CARD PURCHASES IN *PINNACLE PROMO & APPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 125.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 2,247.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LVW92953/27/2018 SUNTRUST BANKCARD, N.A. PCARD 3.77 REIMBURSE P-CARD PURCHASES FACEBK YZSG3EE2223/27/2018 SUNTRUST BANKCARD, N.A. PCARD 190.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLEPPC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 20.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 89.99 REIMBURSE P-CARD PURCHASES NORTON *AP12500695683/27/2018 SUNTRUST BANKCARD, N.A. PCARD 112.89 REIMBURSE P-CARD PURCHASES CDW GOVT #LQJ83943/27/2018 SUNTRUST BANKCARD, N.A. PCARD 20.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LQR40443/27/2018 SUNTRUST BANKCARD, N.A. PCARD 328.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LTM95113/27/2018 SUNTRUST BANKCARD, N.A. PCARD 27.98 REIMBURSE P-CARD PURCHASES AMAZON.COM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 63.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 286.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 81.78 REIMBURSE P-CARD PURCHASES TRAVEL INSURANCE POLICY3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 13.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LNM78203/27/2018 SUNTRUST BANKCARD, N.A. PCARD 31.05 REIMBURSE P-CARD PURCHASES SUNBELT RENTALS #2263/27/2018 SUNTRUST BANKCARD, N.A. PCARD 1,240.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 366.28 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 71.98 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 53.85 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 139.50 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 14.93 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 293.20 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 106.05 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 579.20 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 154.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10993/27/2018 SUNTRUST BANKCARD, N.A. PCARD 685.00 REIMBURSE P-CARD PURCHASES NADCP3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 133.61 REIMBURSE P-CARD PURCHASES AMAZON.COM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 7.60 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 66343/27/2018 SUNTRUST BANKCARD, N.A. PCARD 4.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #26993/27/2018 SUNTRUST BANKCARD, N.A. PCARD 223.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/27/2018 SUNTRUST BANKCARD, N.A. PCARD 623.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/27/2018 SUNTRUST BANKCARD, N.A. PCARD 103.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/27/2018 SUNTRUST BANKCARD, N.A. PCARD 25.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/27/2018 SUNTRUST BANKCARD, N.A. PCARD 46.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/27/2018 SUNTRUST BANKCARD, N.A. PCARD 139.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/27/2018 SUNTRUST BANKCARD, N.A. PCARD 34.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/27/2018 SUNTRUST BANKCARD, N.A. PCARD 4.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12143/27/2018 SUNTRUST BANKCARD, N.A. PCARD 970.93 REIMBURSE P-CARD PURCHASES IN *MEDCOM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 426.61 REIMBURSE P-CARD PURCHASES UNITED 01670530579833/27/2018 SUNTRUST BANKCARD, N.A. PCARD 29.95 REIMBURSE P-CARD PURCHASES FACTORYOUTLETSTORE.COM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 96.54 REIMBURSE P-CARD PURCHASES RICOH USA, INC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 21.95 REIMBURSE P-CARD PURCHASES BBMBATTERY INC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 15.90 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR03.28.2018 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 160.30 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 740.18 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 109.20 REIMBURSE P-CARD PURCHASES STAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 82.36 REIMBURSE P-CARD PURCHASES STAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 374.26 REIMBURSE P-CARD PURCHASES STAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 23.96 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 378.71 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 250.00 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 1,150.98 REIMBURSE P-CARD PURCHASES SHERATON NEW ORLEANS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 98.98 REIMBURSE P-CARD PURCHASES STAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 697.11 REIMBURSE P-CARD PURCHASES STAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 14.90 REIMBURSE P-CARD PURCHASES STAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 48.21 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 38.12 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 159.00 REIMBURSE P-CARD PURCHASES IN *COASTAL COURIER MESSE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 185.00 REIMBURSE P-CARD PURCHASES STAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 1,815.00 REIMBURSE P-CARD PURCHASES STAPLES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 1,655.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LFD39123/27/2018 SUNTRUST BANKCARD, N.A. PCARD 1,350.00 REIMBURSE P-CARD PURCHASES DALE CARNEGIE TRAINING-FL3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 1,884.97 REIMBURSE P-CARD PURCHASES HAYNEEDLE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 248.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LBG94703/27/2018 SUNTRUST BANKCARD, N.A. PCARD 108.04 REIMBURSE P-CARD PURCHASES ALLIANT ENERGY CENTER 13/27/2018 SUNTRUST BANKCARD, N.A. PCARD 27.72 REIMBURSE P-CARD PURCHASES WAL-MART #11193/27/2018 SUNTRUST BANKCARD, N.A. PCARD 600.00 REIMBURSE P-CARD PURCHASES SQ *KITTY O. ENTERP3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 642.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LWZ28203/27/2018 SUNTRUST BANKCARD, N.A. PCARD 106.82 REIMBURSE P-CARD PURCHASES SP * HON ACCESSORIES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 79.44 REIMBURSE P-CARD PURCHASES WW GRAINGER3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 756.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00670852136073/27/2018 SUNTRUST BANKCARD, N.A. PCARD 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 84.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LXX82563/27/2018 SUNTRUST BANKCARD, N.A. PCARD 72.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LXT45013/27/2018 SUNTRUST BANKCARD, N.A. PCARD 40.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 7.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 134.45 REIMBURSE P-CARD PURCHASES PANTHER PRINTING3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 2,913.18 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 265.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 265.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 265.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 16.16 REIMBURSE P-CARD PURCHASES PARADIES #9101 RSW3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 9.34 REIMBURSE P-CARD PURCHASES PATRIA CAFE Y RESTAURA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 0.06 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 5.76 REIMBURSE P-CARD PURCHASES UBER*UBER BR APR02 LUF3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 523.15 REIMBURSE P-CARD PURCHASES MORAVELAS NEW YORK STYLE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 275.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *AWRAFLORIDA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC167757063/27/2018 SUNTRUST BANKCARD, N.A. PCARD 935.68 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 697.66 REIMBURSE P-CARD PURCHASES DURACARD3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 224.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 484.00 REIMBURSE P-CARD PURCHASES TAPCO3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 900.00 REIMBURSE P-CARD PURCHASES DALE CARNEGIE TRAINING-FL3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 63.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/27/2018 SUNTRUST BANKCARD, N.A. PCARD -200.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 324.30 REIMBURSE P-CARD PURCHASES ISN*AUTOMOTIVE TOOLS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 552.53 REIMBURSE P-CARD PURCHASES ISN*AUTOMOTIVE TOOLS03.28.2018 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 120.42 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD -6.82 REIMBURSE P-CARD PURCHASES TOOLTOPIA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 198.99 REIMBURSE P-CARD PURCHASES ZEP SALES AND SERVICE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 269.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 269.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 223.52 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 09873/27/2018 SUNTRUST BANKCARD, N.A. PCARD 223.52 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 09873/27/2018 SUNTRUST BANKCARD, N.A. PCARD 186.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 09873/27/2018 SUNTRUST BANKCARD, N.A. PCARD 65.00 REIMBURSE P-CARD PURCHASES UNITED STATES SAILING ASS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 200.00 REIMBURSE P-CARD PURCHASES UNITED STATES SAILING ASS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 200.97 REIMBURSE P-CARD PURCHASES IN *FAMILY HOBBY CENTER3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 453.05 REIMBURSE P-CARD PURCHASES SPINLIFE.COM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 183.00 REIMBURSE P-CARD PURCHASES TRADEWINDS ISLAND RESORT3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 750.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 150.95 REIMBURSE P-CARD PURCHASES VALENTO'S PIZZA & HOAGIES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 750.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 150.95 REIMBURSE P-CARD PURCHASES VALENTO'S PIZZA & HOAGIES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 32.56 REIMBURSE P-CARD PURCHASES PUBLIX #13373/27/2018 SUNTRUST BANKCARD, N.A. PCARD 25.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 800.00 REIMBURSE P-CARD PURCHASES MBI TOURS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 21.03 REIMBURSE P-CARD PURCHASES PUBLIX #4103/27/2018 SUNTRUST BANKCARD, N.A. PCARD 828.02 REIMBURSE P-CARD PURCHASES CARAS LLC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 61.68 REIMBURSE P-CARD PURCHASES PUBLIX #4103/27/2018 SUNTRUST BANKCARD, N.A. PCARD 39.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 28.73 REIMBURSE P-CARD PURCHASES PUBLIX #4103/27/2018 SUNTRUST BANKCARD, N.A. PCARD 70.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 112.10 REIMBURSE P-CARD PURCHASES WW GRAINGER3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 450.00 REIMBURSE P-CARD PURCHASES DALE CARNEGIE TRAINING-FL3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 35.60 REIMBURSE P-CARD PURCHASES WW GRAINGER3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 140.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC146978503/27/2018 SUNTRUST BANKCARD, N.A. PCARD 550.00 REIMBURSE P-CARD PURCHASES AZTECA SYSTEMS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 450.00 REIMBURSE P-CARD PURCHASES DALE CARNEGIE TRAINING-FL3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 14.08 REIMBURSE P-CARD PURCHASES UPS*00000016V4861083/27/2018 SUNTRUST BANKCARD, N.A. PCARD 22.62 REIMBURSE P-CARD PURCHASES UPS*00000016V4860983/27/2018 SUNTRUST BANKCARD, N.A. PCARD 28.28 REIMBURSE P-CARD PURCHASES UPS*00000016V4860883/27/2018 SUNTRUST BANKCARD, N.A. PCARD 7.86 REIMBURSE P-CARD PURCHASES SUNPASS*ACC752491313/27/2018 SUNTRUST BANKCARD, N.A. PCARD 472.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121768113603/27/2018 SUNTRUST BANKCARD, N.A. PCARD 445.43 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/27/2018 SUNTRUST BANKCARD, N.A. PCARD -13.96 REIMBURSE P-CARD PURCHASES WAL-MART #53913/27/2018 SUNTRUST BANKCARD, N.A. PCARD 60.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 339.98 REIMBURSE P-CARD PURCHASES PICKLEBALLCENTRAL3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 254.34 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/27/2018 SUNTRUST BANKCARD, N.A. PCARD 527.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 361.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 573.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 9.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/27/2018 SUNTRUST BANKCARD, N.A. PCARD 83.02 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 332.88 REIMBURSE P-CARD PURCHASES SMARTSHEET3/27/2018 SUNTRUST BANKCARD, N.A. PCARD -60.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 7.32 REIMBURSE P-CARD PURCHASES SUNPASS*ACC737088093/27/2018 SUNTRUST BANKCARD, N.A. PCARD 795.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 120.00 REIMBURSE P-CARD PURCHASES ASFPM3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 9.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 750.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI03.28.2018 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 456.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/27/2018 SUNTRUST BANKCARD, N.A. PCARD 188.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/27/2018 SUNTRUST BANKCARD, N.A. PCARD 359.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/27/2018 SUNTRUST BANKCARD, N.A. PCARD 662.98 REIMBURSE P-CARD PURCHASES STAPLES TECH SOLN3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 76.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63733/27/2018 SUNTRUST BANKCARD, N.A. PCARD 285.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/27/2018 SUNTRUST BANKCARD, N.A. PCARD 192.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/27/2018 SUNTRUST BANKCARD, N.A. PCARD 6.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/27/2018 SUNTRUST BANKCARD, N.A. PCARD 698.00 REIMBURSE P-CARD PURCHASES PAYPAL *SOUTHFLORID3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES FRPA3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 15.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 17.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 8.45 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 105.05 REIMBURSE P-CARD PURCHASES EB FACAA MEMBERSHIP D3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 159.00 REIMBURSE P-CARD PURCHASES UF IFAS EXTENSION BOOKSTO3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 94.94 REIMBURSE P-CARD PURCHASES LOWES #00613*3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 40.96 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q353/27/2018 SUNTRUST BANKCARD, N.A. PCARD 20.36 REIMBURSE P-CARD PURCHASES PUBLIX #6763/27/2018 SUNTRUST BANKCARD, N.A. PCARD 7.90 REIMBURSE P-CARD PURCHASES USPS PO 11627104773/27/2018 SUNTRUST BANKCARD, N.A. PCARD 23.88 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 116.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN TALLAHASSEE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 129.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 89.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/27/2018 SUNTRUST BANKCARD, N.A. PCARD 41.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02763/27/2018 SUNTRUST BANKCARD, N.A. PCARD -169.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/27/2018 SUNTRUST BANKCARD, N.A. PCARD 76.21 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 23.47 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12803/27/2018 SUNTRUST BANKCARD, N.A. PCARD 107.45 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12803/27/2018 SUNTRUST BANKCARD, N.A. PCARD 137.96 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12803/27/2018 SUNTRUST BANKCARD, N.A. PCARD 213.31 REIMBURSE P-CARD PURCHASES FREEFORM WOODWORKS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 28.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/27/2018 SUNTRUST BANKCARD, N.A. PCARD 12.77 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202203.28.2018 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 73.03 REIMBURSE P-CARD PURCHASES ONLINEFABRICSTORENET3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 276.74 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 14.00 REIMBURSE P-CARD PURCHASES LA CASA DULCE INC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 60.00 REIMBURSE P-CARD PURCHASES SQ *KITTY O. ENTERP3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 110.96 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052493/27/2018 SUNTRUST BANKCARD, N.A. PCARD 320.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/27/2018 SUNTRUST BANKCARD, N.A. PCARD 321.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/27/2018 SUNTRUST BANKCARD, N.A. PCARD 35.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 139.12 REIMBURSE P-CARD PURCHASES HILTON HOTELS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 25.72 REIMBURSE P-CARD PURCHASES HILTON DAYTONA BEACH F AN3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 99.00 REIMBURSE P-CARD PURCHASES DROPBOX*SN85LKP31QP53/27/2018 SUNTRUST BANKCARD, N.A. PCARD 3.79 REIMBURSE P-CARD PURCHASES GRAB GO CART CON D RSW3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 11.48 REIMBURSE P-CARD PURCHASES WALGREENS #44823/27/2018 SUNTRUST BANKCARD, N.A. PCARD 21.28 REIMBURSE P-CARD PURCHASES FRENCHY'S SOUTH BEACH CAF3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 155.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 28.98 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 155.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 116.85 REIMBURSE P-CARD PURCHASES MANN LAKE LTD EC3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 9.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 9.98 REIMBURSE P-CARD PURCHASES PUBLIX #4883/27/2018 SUNTRUST BANKCARD, N.A. PCARD 10.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 222.00 REIMBURSE P-CARD PURCHASES SOLARWINDS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 16.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 46.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.3/27/2018 SUNTRUST BANKCARD, N.A. PCARD 702.00 REIMBURSE P-CARD PURCHASES EMBASSY ROW HOTEL97,206.283/27/2018 DWIGHT E BROCK CLERK OF COURTS WIR27 27.00 CLERKS RECORDING FEES ETC LIENS27.003/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 806.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 1,862.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 1,631.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 2,283.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 1,313.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7,895.003/27/2018 JOHNSON ENGINEERING INC WIR27 3,385.75 ENGINEERING FEES PUBLIC SAFETY3/27/2018 JOHNSON ENGINEERING INC WIR27 183.05 ENGINEERING FEES PUBLIC SAFETY3/27/2018 JOHNSON ENGINEERING INC WIR27 448.30 ENGINEERING FEES PUBLIC SAFETY3/27/2018 JOHNSON ENGINEERING INC WIR27 17,177.20 ENGINEERING FEES PUBLIC SAFETY3/27/2018 JOHNSON ENGINEERING INC WIR27 773.40 ENGINEERING FEES PUBLIC SAFETY3/27/2018 JOHNSON ENGINEERING INC WIR27 1,541.40 ENGINEERING FEES PUBLIC SAFETY3/27/2018 JOHNSON ENGINEERING INC WIR27 608.70 ENGINEERING FEES PUBLIC SAFETY3/27/2018 JOHNSON ENGINEERING INC WIR27 1,902.15 ENGINEERING FEES PUBLIC SAFETY3/27/2018 JOHNSON ENGINEERING INC WIR27 202.90 ENGINEERING FEES PUBLIC SAFETY3/27/2018 JOHNSON ENGINEERING INC WIR27 340.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT3/27/2018 JOHNSON ENGINEERING INC WIR27 413.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT3/27/2018 JOHNSON ENGINEERING INC WIR27 60.00 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT27,035.853/27/2018 EBSCO INDUSTRIES INC WIR27 956.23 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2018 EBSCO INDUSTRIES INC WIR27 956.23 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2018 EBSCO INDUSTRIES INC WIR27 11.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2018 EBSCO INDUSTRIES INC WIR27 11.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2018 EBSCO INDUSTRIES INC WIR27 11.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2018 EBSCO INDUSTRIES INC WIR27 11.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2018 EBSCO INDUSTRIES INC WIR27 11.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2018 EBSCO INDUSTRIES INC WIR27 11.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2018 EBSCO INDUSTRIES INC WIR27 11.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2018 EBSCO INDUSTRIES INC WIR27 11.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES03.28.2018 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,000.463/27/2018 GILLIG LLC WIR27 78.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/27/2018 GILLIG LLC WIR27 42.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET121.133/27/2018 TOURCONSULT INTERNATIONAL E K WIR27 1,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,700.003/27/2018 FAIRFLIGHT TOURISTIK GMBH WIR27 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.003/27/2018 TENZING TRAVEL WIR27 2,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2,850.003/27/2018 PRIMEMATTER GMBH WIR27 12,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,750.003/27/2018 DER TOURISTIK SUISSE AG WIR27 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,000.003/27/2018 DERTOURISTIK AUSTRIA GMBH WIR27 1,840.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,840.253/27/2018 AGNOLI BARBER & BRUNDAGE INC ACH27 549.50 ENGINEERING FEES DESIGN OF WATER STRUCTURE FOR BENEFIT OF RESIDENCE CONCERNS549.503/27/2018 ALLIED UNIVERSAL CORPORATION ACH27 2,429.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,429.973/27/2018 BONNESS INC ACH27 230,021.97 INFRASTRUCTURE WIDEN & REALIGN ROADWAY -PUBLIC SAFETY3/27/2018 BONNESS INC ACH27 -207,019.77 PREVIOUSLY PAID WIDEN & REALIGN ROADWAY -PUBLIC SAFETY3/27/2018 BONNESS INC ACH27 14,234.22 INFRASTRUCTURE FOR SAFETY3/27/2018 BONNESS INC ACH27 -12,810.80 PREVIOUSLY PAID FOR SAFETY24,425.623/27/2018 CDM SMITH INC ACH27 6,849.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2018 CDM SMITH INC ACH27 2,402.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2018 CDM SMITH INC ACH27 2,820.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,072.353/27/2018 CARTER FENCE COMPANY INC ACH27 1,575.00 OTHER CONTRACTUAL SERVICES REPAIRS TO FENCE AND GATE FOR PUBLIC SAFETY.3/27/2018 CARTER FENCE COMPANY INC ACH27 92.00 FENCING MAINTENANCE NEEDED TO REPAIR FENCES IN THE PARKS FOR PATRONS SAFETY.1,667.003/27/2018 COMMERCIAL AIR MANAGEMENT INC ACH27 1,000.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 COMMERCIAL AIR MANAGEMENT INC ACH27 1,750.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,750.003/27/2018 COMMUNICATIONS INTERNATIONAL INC ACH27 2,580.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,580.003/27/2018 DAVID B FOX ACH27 204.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT ENCP204.753/27/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH27 28,306.57 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES3/27/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH27 23,641.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES3/27/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH27 1,525.28 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES3/27/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH27 3,139.51 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES56,613.143/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 233.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS233.103/27/2018 FORESTRY RESOURCES INC ACH27 644.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3/27/2018 FORESTRY RESOURCES INC ACH27 621.60 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS1,265.603/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 1,320.07 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 241.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 1,521.81 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 266.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,349.483/27/2018 GAYLORD BROTHERS INC ACH27 1,030.89 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR MAINTENANCE OF ARTIFACTS AT MUSEUMS1,030.893/27/2018GOODYEAR RUBBER PRODUCTS INC ACH27 38.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM03.28.2018 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description38.283/27/2018 GROUND ZERO LANDSCAPING SERVICES ACH27 1,048.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY3/27/2018 GROUND ZERO LANDSCAPING SERVICES ACH27 1,728.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU3/27/2018 GROUND ZERO LANDSCAPING SERVICES ACH27 6,342.56 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS9,118.563/27/2018 HOLE MONTES INC ACH27 11,000.61 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLANS3/27/2018 HOLE MONTES INC ACH27 611.15 CONSTRUCTION MANAGEMENT FEESPUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLANS3/27/2018 HOLE MONTES INC ACH27 611.14 CONSTRUCTION MANAGEMENT FEESPUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLANS12,222.903/27/2018 HOME DEPOT CREDIT SERVICES ACH27 3.96 MINOR OPERATING EQUIPMENT HARDWARE AND MINOR SUPPLIES FOR PREVENTATIVE MAINTENANCE3/27/2018 HOME DEPOT CREDIT SERVICES ACH27 3,156.01 MINOR OPERATING EQUIPMENT HARDWARE AND MINOR SUPPLIES FOR PREVENTATIVE MAINTENANCE3,159.973/27/2018 IDEXX LABORATORIES INC ACH27 606.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/27/2018 IDEXX LABORATORIES INC ACH27 74.11 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC680.363/27/2018 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION3/27/2018 JM TODD COMPANY ACH27 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/27/2018 JM TODD COMPANY ACH27 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH3/27/2018 JM TODD COMPANY ACH27 15.65 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/27/2018 JM TODD COMPANY ACH27 37.72 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION3/27/2018 JM TODD COMPANY ACH27 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION3/27/2018 JM TODD COMPANY ACH27 233.27 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/27/2018 JM TODD COMPANY ACH27 20.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH3/27/2018 JM TODD COMPANY ACH27 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/27/2018 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/27/2018 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/27/2018 JM TODD COMPANY ACH27 392.67 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)3/27/2018 JM TODD COMPANY ACH27 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS3/27/2018 JM TODD COMPANY ACH27 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/27/2018 JM TODD COMPANY ACH27 27.36 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/27/2018 JM TODD COMPANY ACH27 521.50 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)3/27/2018 JM TODD COMPANY ACH27 132.65 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/27/2018 JM TODD COMPANY ACH27 1.19 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH3/27/2018 JM TODD COMPANY ACH27 203.23 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/27/2018 JM TODD COMPANY ACH27 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/27/2018 JM TODD COMPANY ACH27 26.12 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH3/27/2018 JM TODD COMPANY ACH27 430.53 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/27/2018 JM TODD COMPANY ACH27 209.11 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK3/27/2018 JM TODD COMPANY ACH27 266.29 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK3/27/2018 JM TODD COMPANY ACH27 216.37 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY3/27/2018 JM TODD COMPANY ACH27 209.11 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY4,337.253/27/2018 JOHN COLLINS AUTO PARTS INC ACH27 38.30 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR38.303/27/2018 JW CRAFT INC ACH27 1,255.00 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN FACILITIES DURING OFF EVENT1,255.003/27/2018 MAIL STATION COURIER ACH27 480.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS480.003/27/2018 MIDWEST TAPE EXCHANGE ACH27 4,623.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 5,594.11 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 4,723.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 4,116.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 3,676.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 3,372.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 33.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 31.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 1,895.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE03.28.2018 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 MIDWEST TAPE EXCHANGE ACH27 34.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 65.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 65.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 182.90 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 286.50 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 551.49 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 1,429.63 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 553.03 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 29.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 365.40 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 568.56 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 108.70 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 395.40 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 1,484.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 842.75 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 1,188.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 917.64 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 61.17 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 449.90 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 49.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 165.57 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 706.80 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 86.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 600.89 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 367.91 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 169.97 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 98.52 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 455.02 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 1,077.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/27/2018 MIDWEST TAPE EXCHANGE ACH27 145.77 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE41,573.423/27/2018 MITCHELL & STARK CONSTRUCTION CO INACH27 3,290.00 EMERGENCY MAINT AND REPAIR SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF3,290.003/27/2018 NABORS GIBLIN & NICKERSON PA ACH27 368.25 LEGAL FEES IMPACT FEE LEGAL SERVICES3/27/2018 NABORS GIBLIN & NICKERSON PA ACH27 137.05 OTHER PROFESSIONAL FEES LEGAL SVC FOR DEVELOPMENT OF STORMWATER UTILITY PROJECT505.303/27/2018 PROLIME CORPORATION ACH27 8,880.00 OTHER CONTRACTUAL SERVICES LIME SLUDGE HAULING & DISPOSAL FOR WATER PLANTS8,880.003/27/2018 Q GRADY MINOR & ASSOCIATES PA ACH27 2,372.50 ENGINEERING FEES ON SITE OBSERVATIONS & RECOMMENDATION FOR THE MSTU LANDSCAPE3/27/2018 Q GRADY MINOR & ASSOCIATES PA ACH27 9,711.75 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,084.253/27/2018 QUALITY ENTERPRISES USA INC ACH27 67,304.18 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY BRIDGE REPAIR3/27/2018 QUALITY ENTERPRISES USA INC ACH27 135,210.69 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/27/2018 QUALITY ENTERPRISES USA INC ACH27 18,078.14 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT220,593.013/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 124.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 88.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 14.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES227.983/27/2018 SUNSHINE ACE HARDWARE INC ACH27 42.66 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/27/2018 SUNSHINE ACE HARDWARE INC ACH27 16.62 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS59.283/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 550.26 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 785.20 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 701.18 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,538.81 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES4,575.4503.28.2018 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 TRANSPORTATION CONTROL SYSTEMS ACH27 7,200.00 SIGNAL REPAIRS AND MAINTENANCE IRMA- REPAIR TRAFFIC OPERATIONS FOR PUBLIC SAFETY7,200.003/27/2018 VICS BOOT & SHOE INC ACH27 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR3/27/2018 VICS BOOT & SHOE INC ACH27 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR3/27/2018 VICS BOOT & SHOE INC ACH27 281.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES545.223/27/2018 CREATIVE BUS SALES INC ACH27 121.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/27/2018 CREATIVE BUS SALES INC ACH27 302.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET424.683/27/2018 RUSH MESSENGER SERVICE WEST INC ACH27 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT396.003/27/2018 CDW LLC ACH27 334.47 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/27/2018 CDW LLC ACH27 224.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/27/2018 CDW LLC ACH27 1,229.94 COURT INFORMATION TECHNOLOGY SUPPLIES REPLACEMENT SWITCHES FOR COLLIER OFFICE.3/27/2018 CDW LLC ACH27 114.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/27/2018 CDW LLC ACH27 28.50 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT3/27/2018 CDW LLC ACH27 1,635.01 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2018 CDW LLC ACH27 1,702.45 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2018 CDW LLC ACH27 2,154.00 OTHER OPERATING SUPPLIES PROVIDE STAFF LARGER MONITORS TO VIEW PERMITS & PLANS7,422.373/27/2018 FERGUSON ENTERPRISES INC ACH27 326.90 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/27/2018 FERGUSON ENTERPRISES INC ACH27 165.30 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/27/2018 FERGUSON ENTERPRISES INC ACH27 17.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/27/2018 FERGUSON ENTERPRISES INC ACH27 -5.10 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/27/2018 FERGUSON ENTERPRISES INC ACH27 1,451.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2018 FERGUSON ENTERPRISES INC ACH27 1,096.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2018 FERGUSON ENTERPRISES INC ACH27 -25.47 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2018 FERGUSON ENTERPRISES INC ACH27 9,187.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2018 FERGUSON ENTERPRISES INC ACH27 -91.88 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2018 FERGUSON ENTERPRISES INC ACH27 37,867.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2018 FERGUSON ENTERPRISES INC ACH27 270,832.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2018 FERGUSON ENTERPRISES INC ACH27 62.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2018 FERGUSON ENTERPRISES INC ACH27 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2018 FERGUSON ENTERPRISES INC ACH27 6,081.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2018 FERGUSON ENTERPRISES INC ACH27 -62.30 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2018 FERGUSON ENTERPRISES INC ACH27 6,081.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2018 FERGUSON ENTERPRISES INC ACH27 60.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2018 FERGUSON ENTERPRISES INC ACH27 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2018 FERGUSON ENTERPRISES INC ACH27 -62.28 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2018 FERGUSON ENTERPRISES INC ACH27 -9,187.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2018 FERGUSON ENTERPRISES INC ACH27 -9,187.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2018 FERGUSON ENTERPRISES INC ACH27 183.75 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE314,963.643/27/2018 JACK WERT ACH27 95.05 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT-03/05-03/08/201895.053/27/2018 DOUGLAS N HIGGINS INC ACH27 2,849.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3/27/2018 DOUGLAS N HIGGINS INC ACH27 4,828.68 EMERGENCY MAINT AND REPAIR FOR ONCALL EMERGENCY RESPONSE SERVICES BY APPROVED CONTRACTOR7,677.683/27/2018 EFE INC ACH27 69.52 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET69.523/27/2018 HOLE MONTES INC ACH27 895.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 1,766.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 11.73 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 1,448.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2018 HOLE MONTES INC ACH27 4,628.80 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2018 HOLE MONTES INC ACH27 1,930.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 2,951.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE03.28.2018 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 HOLE MONTES INC ACH27 7,706.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 4,924.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 2,605.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 100.32 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 1,129.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2018 HOLE MONTES INC ACH27 6,584.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 6,584.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 572.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 3,235.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 233.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 2,699.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 4,077.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 3,081.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 3,302.05 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 HOLE MONTES INC ACH27 3,920.00 ENGINEERING FEES REQUIRED BY DEP64,388.153/27/2018 TAMIAMI FORD INC ACH27 40,317.59 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/27/2018 TAMIAMI FORD INC ACH27 56,005.23 AUTOS AND TRUCKS PROVIDES FOR DAILY OPERATION3/27/2018 TAMIAMI FORD INC ACH27 39,242.36 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM135,565.183/27/2018 KAREN KOCSES ACH27 94.17 MILEAGE REIMBURSEMENT REGULAR 2/13-27/18 MILEAGE94.173/27/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH27 245,359.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES245,359.003/27/2018 JANET PEREIRA ACH27 88.05 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-01/17-02/08/201888.053/27/2018 PHILIP SNYDERBURN ACH27 108.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NISTM CONFERENCE 3/26/18-3/29/18108.003/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 11,784.42 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 17,372.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 3,969.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 38,669.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,436.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 339.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 12,552.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,053.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,058.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 2,749.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,206.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,136.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 7,528.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES115,858.143/27/2018 SILVIA PUENTE ACH27 91.96 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE91.963/27/2018 HACH COMPANY ACH27 277.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/27/2018 HACH COMPANY ACH27 9.16 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER287.073/27/2018 PARADISE ADVERTISING & MARKETING INACH27 4,616.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 PARADISE ADVERTISING & MARKETING INACH27 7,692.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 PARADISE ADVERTISING & MARKETING INACH27 7,692.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 PARADISE ADVERTISING & MARKETING INACH27 7,692.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 PARADISE ADVERTISING & MARKETING INACH27 16,304.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 PARADISE ADVERTISING & MARKETING INACH27 9,154.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM66,651.2603.28.2018 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 204.08 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS204.083/27/2018 EQ FLORIDA INC ACH27 12,395.56 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12,395.563/27/2018 COMCAST ACH27 181.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2018 COMCAST ACH27 191.67 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2018 COMCAST ACH27 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.483.243/27/2018 BUSINESS ONE TAS INC ACH27 59.80 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.3/27/2018 BUSINESS ONE TAS INC ACH27 518.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY578.753/27/2018 EARTH BALANCE ACH27 6,900.00 OTHER CONTRACTUAL SERVICES ONGOING EXOTIC MAINT AT NANCY PAYTON PRESERVE3/27/2018 EARTH BALANCE ACH27 10,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS3/27/2018 EARTH BALANCE ACH27 22,994.00 OTHER CONTRACTUAL SERVICES TO PERFORM REMOVAL OF EXOTIC VEGETATION AT GORDON RIVER3/27/2018 EARTH BALANCE ACH27 2,949.00 OTHER CONTRACTUAL SERVICES TO PERFORM REMOVAL OF EXOTIC VEGETATION AT ENCP3/27/2018 EARTH BALANCE ACH27 200.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS3/27/2018 EARTH BALANCE ACH27 394.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS3/27/2018 EARTH BALANCE ACH27 894.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS3/27/2018 EARTH BALANCE ACH27 3,295.00 OTHER CONTRACTUAL SERVICES TO PERFORM REMOVAL OF EXOTIC VEGETATION AT FREEDOM PARK3/27/2018 EARTH BALANCE ACH27 2,994.00 OTHER CONTRACTUAL SERVICES TO PERFORM REMOVAL OF EXOTIC VEGETATION AT PADDLE CRAFT PARK3/27/2018 EARTH BALANCE ACH27 2,994.00 OTHER CONTRACTUAL SERVICES TO PERFORM REMOVAL OF EXOTIC VEGETATION AT OAKES PARK3/27/2018 EARTH BALANCE ACH27 2,295.00 OTHER CONTRACTUAL SERVICES TO PERFORM REMOVAL OF EXOTIC VEGETATION AT MARGOOD HARBOR PK3/27/2018 EARTH BALANCE ACH27 2,295.00 OTHER CONTRACTUAL SERVICES TO PERFORM REMOVAL OF EXOTIC VEGETATION AT GOODLAND BOAT PK59,198.003/27/2018 ATKINS NORTH AMERICA INC ACH27 3,683.71 ENGINEERING FEES REQUIRED BY GRANTOR3/27/2018 ATKINS NORTH AMERICA INC ACH27 204.65 ENGINEERING FEES REQUIRED BY GRANTOR3/27/2018 ATKINS NORTH AMERICA INC ACH27 204.65 ENGINEERING FEES REQUIRED BY GRANTOR4,093.013/27/2018 GRAY MATTER SYSTEMS LLC ACH27 2,368.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 GRAY MATTER SYSTEMS LLC ACH27 1,184.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 GRAY MATTER SYSTEMS LLC ACH27 1,184.38 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4,737.503/27/2018 GIBSON & BARNES FLIGHT SUITS ACH27 296.74 CLOTHING AND UNIFORM PURCHASES EMS FLIGHT SUITS FOR MEDFLIGHT CREWS.3/27/2018 GIBSON & BARNES FLIGHT SUITS ACH27 296.74 CLOTHING AND UNIFORM PURCHASES EMS FLIGHT SUITS FOR MEDFLIGHT CREWS.593.483/27/2018 MARINE CONTRACTING GROUP INC ACH27 100.00 IMPROVEMENTS GENERAL REIMBURSEMENT FOR PERMIT FEES FOR PROJECT100.003/27/2018 COLLIER HEALTH SERVICES INC ACH27 116.54 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES116.543/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 178.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 41.66 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 934.69 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 160.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 400.13 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 73.53 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 53.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 344.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 115.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 8.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 434.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 384.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 889.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 224.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,048.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 347.50 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THE SAFETY OF THE POOLS3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 112.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,790.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03.28.2018 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 23.56 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 4,004.00 OTHER MACHINERY AND EQUIPMENT PROVIDE OFFICE EQUIP FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,213.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 588.58 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 441.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 750.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 200.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 314.32 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 164.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 105.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 370.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 831.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 15.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 5.61 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 487.20 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 56.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 27.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,907.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 57.18 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 28.00 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 239.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 14.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 148.47 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR PUBLIC UTILITIES BILLING3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 8.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 110.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 45.26 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 21.42 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 804.70 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 25.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 61.16 PERSONAL SAFETY EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE20,613.273/27/2018 SULPHURIC ACID TRADING CO INC ACH27 2,338.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,338.383/27/2018 SANDRA HERRERA ACH27 24.23 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO PUNTA GORDA F/GULF COAST ASSN MTG24.233/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS3/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS3/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS3/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS2,148.423/27/2018 MILES MEDIA GROUP INC ACH27 375.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 MILES MEDIA GROUP INC ACH27 1,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 MILES MEDIA GROUP INC ACH27 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 MILES MEDIA GROUP INC ACH27 1,020.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 MILES MEDIA GROUP INC ACH27 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 MILES MEDIA GROUP INC ACH27 625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 MILES MEDIA GROUP INC ACH27 2,200.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2018 MILES MEDIA GROUP INC ACH27 875.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,495.833/27/2018 CITY OF EVERGLADES CITY ACH27 80.72 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS80.723/27/2018 KOMPAN INC ACH27 2,710.00 PLAYGROUND EQUIPMENT MAINTENANCE PLAYGROUND PARTS NEEDED FOR PROPER OPERATION AND SAFETY2,710.003/27/2018 POWERSECURE SERVICE INC ACH27 254.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT03.28.2018 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 POWERSECURE SERVICE INC ACH27 229.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 POWERSECURE SERVICE INC ACH27 1,394.28 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 POWERSECURE SERVICE INC ACH27 252.10 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2018 POWERSECURE SERVICE INC ACH27 1,181.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,312.003/27/2018 SONJA WILLIAMS ACH27 44.05 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS F/STEAM TRAINING44.053/27/2018 DADE PAPER & BAG COMPANY ACH27 1,066.54 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES NEEDED TO KEEP AREAS CLEAN OF DEBRIS1,066.543/27/2018 SHI INTERNATIONAL CORP ACH27 21,207.46 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/27/2018 SHI INTERNATIONAL CORP ACH27 338.76 OTHER TRAINING EDUCATIONAL EXPENSES SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS3/27/2018 SHI INTERNATIONAL CORP ACH27 3,461.76 OTHER TRAINING EDUCATIONAL EXPENSES SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS25,007.983/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 42.44 ACCOUNTS PAYABLE TELEPHONE MARCH 20183/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 52.93 ACCOUNTS PAYABLE TELEPHONE MARCH 20183/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 42.44 ACCOUNTS PAYABLE TELEPHONE MARCH 20183/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 54.94 ACCOUNTS PAYABLE TELEPHONE MARCH 20183/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 6,894.06 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS3/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 157.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 48.64 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 47.44 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 52.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 48.66 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 220.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 142.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 59.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8,181.423/27/2018 ADERA INC ACH27 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE3/27/2018 ADERA INC ACH27 89.00 TRASH AND GARBAGE DISPOSAL MAINTAIN ADMIN OPERATIONS AND SERVICES128.003/27/2018 TEMPLE INC ACH27 2,125.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2018 TEMPLE INC ACH27 11,124.00 SIGNAL REPAIRS AND MAINTENANCEMAINTAIN TRAFFIC OPERATIONS AND SERVICES13,249.003/27/2018 N. HARRIS COMPUTER CORPORATION ACH27 14,709.60 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES14,709.603/27/2018 REXEL USA INC ACH27 82.56 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS3/27/2018 REXEL USA INC ACH27 992.85 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS3/27/2018 REXEL USA INC ACH27 1,970.56 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER3/27/2018 REXEL USA INC ACH27 4,890.00 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7,935.973/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,650.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS3/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 650.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2,300.003/27/2018 PACE ANALYTICAL SERVICES INC ACH27 248.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/27/2018 PACE ANALYTICAL SERVICES INC ACH27 2,187.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/27/2018 PACE ANALYTICAL SERVICES INC ACH27 420.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/27/2018 PACE ANALYTICAL SERVICES INC ACH27 52.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY3/27/2018 PACE ANALYTICAL SERVICES INC ACH27 250.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY3,157.003/27/2018 PAULI SYSTEMS LC ACH27 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM250.003/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 246.50 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20403/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,530.90 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20403/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,366.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20403/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 7,069.50 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 204003.28.2018 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 8,192.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20403/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 10,220.70 OTHER PROFESSIONAL FEES IMPACT FEE INDEXING REQUIRED BY ORDINANCE3/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES29,910.603/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,260.82 TRASH AND GARBAGE DISPOSAL 18-99764-33004 03/01/18 IRMA3/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 -179.94 EMERGENCY MAINT AND REPAIR 18-99764-33004 03/01/18 IRMA1,080.883/27/2018 EARTH TECH ENVIRONMENTAL LLC ACH27 19,180.00 OTHER CONTRACTUAL SERVICES REQUIRED MAINTENANCE OF PROTECTED WILDLIFE AREA19,180.003/27/2018 AECOM TECHNICAL SERVICES INC ACH27 474.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 AECOM TECHNICAL SERVICES INC ACH27 474.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 AECOM TECHNICAL SERVICES INC ACH27 1,277.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 AECOM TECHNICAL SERVICES INC ACH27 1,277.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 AECOM TECHNICAL SERVICES INC ACH27 824.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 AECOM TECHNICAL SERVICES INC ACH27 824.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 AECOM TECHNICAL SERVICES INC ACH27 527.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 AECOM TECHNICAL SERVICES INC ACH27 527.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 AECOM TECHNICAL SERVICES INC ACH27 1,371.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 AECOM TECHNICAL SERVICES INC ACH27 1,371.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2018 AECOM TECHNICAL SERVICES INC ACH27 13,497.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,447.603/27/2018 UNITED REFRIGERATION INC ACH27 158.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES158.193/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 85.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 395.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET533.823/27/2018 NESTLE WATERS NORTH AMERICA ACH27 12.62 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP12.623/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 65.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 106.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 65.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET236.453/27/2018 NAPLES TOWING LLC ACH27 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET225.003/27/2018 STANTEC CONSULTING SERVICES INC ACH27 1,061.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2018 STANTEC CONSULTING SERVICES INC ACH27 2,713.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 STANTEC CONSULTING SERVICES INC ACH27 8,194.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 STANTEC CONSULTING SERVICES INC ACH27 978.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 STANTEC CONSULTING SERVICES INC ACH27 1,390.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 STANTEC CONSULTING SERVICES INC ACH27 1,437.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2018 STANTEC CONSULTING SERVICES INC ACH27 18,566.55 ENGINEERING FEES TRAFFIC IMPROVEMENTS34,342.053/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA3/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 7,632.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION7,881.653/27/2018 WEX BANK ACH27 23,805.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,805.813/27/2018 HARI HAR KHALSA ACH27 3,872.30 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3/27/2018 HARI HAR KHALSA ACH27 1,228.10 OTHER CONTRACTUAL SERVICESOBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES5,100.403/27/2018 LOU HAMMOND & ASSOCIATES INC ACH27 3,352.72 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,352.723/27/2018 TALX UC EXPRESS ACH27 612.00 OTHER PROFESSIONAL FEES QUARTERLY UNEMPLOYMENT COST MGMT. SERVICE612.003/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK.3/27/2018 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS03.28.2018 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/27/2018 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS240.003/27/2018 ADVANCED MEDICAL OF NAPLES LLC ACH27 833.34 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.343/27/2018 WRIGHT EXPRESS FINANCIAL SERVICES CACH27 263.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS263.913/27/2018 VISION SERVICE PLAN IC ACH27 4,966.76 REINSURANCE PREMIUMATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4,966.763/27/2018 WORKSCAPES INC ACH27 18,553.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC18,553.003/27/2018 SEMINOLE TRIBE OF FLORIDA INC ACH27 16,984.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,984.563/27/2018 ELECTRONIC ACCESS SPECIALIST ACH27 174.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 ELECTRONIC ACCESS SPECIALIST ACH27 627.20 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES802.003/27/2018 TRIPLE C SOD INC ACH27 157.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM157.003/27/2018 CT FIRE PROTECTION INC ACH27 120.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES3/27/2018 CT FIRE PROTECTION INC ACH27 1,500.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY REPAIRS TO COUNTY FACILITIES1,620.003/27/2018 US WATER SERVICES CORPORATION ACH27 73.78 OTHER CONTRACTUAL SERVICES FOR WATER QUALITY AT CONSTRUCTION OFFICE HEALTH AND SAFETY73.783/27/2018 GARRATT CALLAHAN COMPANY ACH27 1,200.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES1,200.003/27/2018 VERONICA SALLEY ACH27 61.80 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENT 2/01/18-2/28/1861.803/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/27/2018 LA APIARIES INC ACH27 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT585.003/27/2018 ENVIROWASTE SERVICES GROUP INC ACH27 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,500.003/27/2018 DEC CONTRACTING GROUP INC ACH27 10,851.84 OTHER CONTRACTUAL SERVICES DAMAGE DONE BY IRMA3/27/2018 DEC CONTRACTING GROUP INC ACH27 1.00 OTHER CONTRACTUAL SERVICES DAMAGE DONE BY IRMA3/27/2018 DEC CONTRACTING GROUP INC ACH27 56,672.92 OTHER CONTRACTUAL SERVICES DAMAGE DONE BY IRMA3/27/2018 DEC CONTRACTING GROUP INC ACH27 6,752.58 OTHER CONTRACTUAL SERVICES DAMAGE DONE BY IRMA74,278.343/27/2018 THOMAS D BATES ACH27 108.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NISTM CONFERENCE 3/26/18-3/29/18108.003/27/2018 JAMES ALBERT STANDIFORD IV ACH27 108.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO108.003/27/2018 IEH AUTO PARTS LLC ACH27 38.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2018 IEH AUTO PARTS LLC ACH27 106.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2018 IEH AUTO PARTS LLC ACH27 118.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET263.8203.28.2018 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2018 REV RTC INC ACH27 153.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2018 REV RTC INC ACH27 593.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT747.233/27/2018 TRINOVA INC ACH27 2,420.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3/27/2018 TRINOVA INC ACH27 85.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3/27/2018 TRINOVA INC ACH27 945.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3/27/2018 TRINOVA INC ACH27 195.00 COMPUTER SOFTWARE OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3/27/2018 TRINOVA INC ACH27 45.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3,690.003/27/2018 SAFARI MICRO INC ACH27 7,681.80 DATA PROCESSING EQUIPMENTSERVER REPLACEMENT FOR SERVER IN COLLIER OFFICE7,681.803/27/2018 FAKOURI ELECTRICAL ENGINEERING INC ACH27 1,145.00 UPS SYSTEM REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,145.003/27/2018 UNITED UNIFORMS USA INC ACH27 25.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.25.003/27/2018 ELAINE MALONE ACH27 320.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS320.003/27/2018 LOCATE HOLDINGS INC ACH27 4,092.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER.4,092.003/27/2018 DIVERSITY LEADERSHIP CONSULTANTS ACH27 30,169.92 OTHER PROFESSIONAL FEES PROVIDE LEADERSHIP CHALLENGE WORKSHOPS30,169.923/27/2018 WATER TREATMENT & CONTROLS ACH27 13,552.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2018 WATER TREATMENT & CONTROLS ACH27 21,710.00 OTHER CONTRACTUAL SERVICES MAINTAIN/REPAIR CHLORINATOR EQUIPMENT FOR WATER PLANT35,262.003/27/2018 TOA DESIGN GROUP LLC ACH27 783.75 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITORS3/27/2018 TOA DESIGN GROUP LLC ACH27 75.00 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITORS3/27/2018 TOA DESIGN GROUP LLC ACH27 2,925.00 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITORS3,783.753/27/2018 EASTERN AVIATION FUELS INC ACH27 3,078.20 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.3/27/2018 EASTERN AVIATION FUELS INC ACH27 18,328.62 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.3/27/2018 EASTERN AVIATION FUELS INC ACH27 27,843.61 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.49,250.433/27/2018 JETPAY CORPORATION ACH27 78,694.79 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/27/2018 JETPAY CORPORATION ACH27 5,310.65 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/27/2018 JETPAY CORPORATION ACH27 2,246.71 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC3/27/2018 JETPAY CORPORATION ACH27 232.49 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS86,484.643/27/2018 NICOLA FAMILY LAW PA ACH27 1,250.00 LEGAL FEES PROVIDE GMD CODE WITH REPRESENTATION AT MEETINGS1,250.003/27/2018 1508-1514 N BLVD CORP ACH27 275.18 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT275.183/27/2018 CLIFTONLARSONALLEN LLP ACH27 5,000.00 COST OF ISSUANCE OTHER CWS-85-5 WATER-SEWER DIST5,000.003/28/2018 ALLENS AUTO PARTS INC 141549 115.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 ALLENS AUTO PARTS INC 141549 362.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET478.423/28/2018 PALM BEACH TRUCKING LLC 141550 898.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT898.803/28/2018 ALPINE BROADCASTING CORP 141551 11,778.86 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/28/2018 ALPINE BROADCASTING CORP 141551 1,026.00 MARKETING AND PROMOTIONAL TO INFORM PUBLIC OF EXHIBITS AND EVENTS AT MUSEUMS12,804.863/28/2018 BLOCKER & LEWIS ENTERPRISES INC 141552 14.18 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL3/28/2018 BLOCKER & LEWIS ENTERPRISES INC 141552 72.31 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL86.493/28/2018 CHALET OF SAN MARCO 141553 2,537.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,537.553/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 141554 106.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS03.28.2018 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 141554 8,484.86 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N3/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 141554 2,393.22 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N3/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 141554 1,682.00 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N3/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 141554 2,661.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 141554 86.85 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS3/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 141554 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS15,455.883/28/2018 COLLIER COUNTY HEALTH DEPARTMENT 141555 121,250.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT121,250.003/28/2018 FLORIDA LAND MAINTENANCE INC 141556 2,025.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 4,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 2,420.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 5,830.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 3,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 3,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 4,220.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 5,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 3,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 5,430.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 3,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 6,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 4,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 3,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 3,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 4,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 4,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 5,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 4,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 5,030.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 4,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 2,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 3,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 5,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 8,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 2,690.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 5,780.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 2,000.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 1,200.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 1,400.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 1,400.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 7,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 5,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 6,330.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 630.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 4,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 3,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 2,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 2,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2018 FLORIDA LAND MAINTENANCE INC 141556 2,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY163,735.003/28/2018 COPY CONCEPTS 141557 95.00 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE TONER/MAINTENANCE FOR COPIERS IN OFFICE.95.003/28/2018 CPR COURIER 141558 205.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP ADMINISTRATION205.003/28/2018 DT WATER CORP 141559 16.00 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY16.0003.28.2018 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 DOMESTIC CUSTOM METALS COMPANY 141560 1,289.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 DOMESTIC CUSTOM METALS COMPANY 141560 1,050.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,339.003/28/2018 EMERGENCY PET HOSPITAL OF COLLIER 141561 244.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/28/2018 EMERGENCY PET HOSPITAL OF COLLIER 141561 157.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/28/2018 EMERGENCY PET HOSPITAL OF COLLIER 141561 174.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/28/2018 EMERGENCY PET HOSPITAL OF COLLIER 141561 200.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS3/28/2018 EMERGENCY PET HOSPITAL OF COLLIER 141561 600.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS1,375.503/28/2018 EXECUTIVE ELECTRONICS OF SW FL 141562 27,375.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES27,375.003/28/2018 FDLE/USER SERVICES BUREAU 141563 3,940.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE SERVICES3,940.003/28/2018 GALLS LLC 141564 130.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/28/2018 GALLS LLC 141564 157.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/28/2018 GALLS LLC 141564 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED3/28/2018 GALLS LLC 141564 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED484.953/28/2018 GOLDEN GATE NURSERY 141565 385.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV385.003/28/2018 HADINGER CARPET 141566 518.40 MINOR OPERATING EQUIPMENT TO PROVIDE A SAFE RUBBER FLOOR FOR ALL THE GYM USERS518.403/28/2018 IMSA 141567 1,540.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/28/2018 IMSA 141567 70.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/28/2018 IMSA 141567 70.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,680.003/28/2018 JACK & ANN'S FEED 141568 21.45 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE21.453/28/2018 LCEC 141569 21.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 LCEC 141569 61.79 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/28/2018 LCEC 141569 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/28/2018 LCEC 141569 605.79 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS3/28/2018 LCEC 141569 12.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/28/2018 LCEC 141569 330.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/28/2018 LCEC 141569 163.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/28/2018 LCEC 141569 177.04 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS3/28/2018 LCEC 141569 145.68 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/28/2018 LCEC 141569 3,946.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 LCEC 141569 5,492.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 LCEC 141569 464.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 LCEC 141569 2,072.72 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES13,517.963/28/2018 LEO JR LAWN & IRRIGATION SERVICES I 141570 7,050.00 OTHER CONTRACTUAL SERVICES TO STRAIGHTEN AND STAKE TREES AS A RESULT OF HURRICANE WIND.7,050.003/28/2018 SITEONE LANDSCAPE SUPPLY HOLDING L141571 205.30 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY3/28/2018 SITEONE LANDSCAPE SUPPLY HOLDING L141571 374.64 ATHLETIC COURT AND BALL FIELD MAINT FIELD MARKER DUST NEEDED TO MARK THE FIELDS FOR GAMES3/28/2018 SITEONE LANDSCAPE SUPPLY HOLDING L141571 700.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1,280.343/28/2018 LINDA PALMER 141572 518.70 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR LINE DANCE INSTRUCTOR AT VTCP518.703/28/2018 NAPLES ARMATURE WORKS 141573 50.50 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS3/28/2018 NAPLES ARMATURE WORKS 141573 250.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS300.503/28/2018 NAPLES LUMBER & SUPPLY 141574 216.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT216.003/28/2018 NORTH COLLIER FIRE CONTROL & RESCU141575 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.895.0003.28.2018 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 NORTH COLLIER FIRE CONTROL & RESCU141782 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.1,325.833/28/2018 NORTH COLLIER FIRE CONTROL & RESCU141783 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.400.003/28/2018 NORTH COLLIER FIRE CONTROL & RESCU141784 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.300.003/28/2018 RAYMOND BUILDING SUPPLY LLC 141576 368.99 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS368.993/28/2018 SAFETY FIRST 141577 679.50 PERSONAL SAFETY EQUIPMENT FIRST AID SUPPLIES USED FOR STAFF/VOLUNTEER INJURIES679.503/28/2018 SMITH EQUIPMENT & SUPPLY COMPANY 141578 2,560.25 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY3/28/2018 SMITH EQUIPMENT & SUPPLY COMPANY 141578 -1,862.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY3/28/2018 SMITH EQUIPMENT & SUPPLY COMPANY 141578 585.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY1,283.253/28/2018 THE PRINT SHOP 141579 405.00 PRINTING AND OR BINDING OUTSIDE VENDORS EMS TRAUMA ALERT ADULT/PEDI, STROKE FORMS FOR PATIENTS.3/28/2018 THE PRINT SHOP 141579 22.50 PRINTING AND OR BINDING OUTSIDE VENDORS EMS SEPSIS ALERT FORM FOR EMS CREWS TO USE FOR PATIENTS.427.503/28/2018 TRI COUNTY BLUEPRINT & SUPPLY INC 141580 782.16 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT782.163/28/2018 UNIFIRST CORP 141581 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE3/28/2018 UNIFIRST CORP 141581 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/28/2018 UNIFIRST CORP 141581 75.80 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/28/2018 UNIFIRST CORP 141581 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2018 UNIFIRST CORP 141581 140.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2018 UNIFIRST CORP 141581 344.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2018 UNIFIRST CORP 141581 61.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2018 UNIFIRST CORP 141581 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/28/2018 UNIFIRST CORP 141581 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/28/2018 UNIFIRST CORP 141581 19.19 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/28/2018 UNIFIRST CORP 141581 49.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/28/2018 UNIFIRST CORP 141581 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/28/2018 UNIFIRST CORP 141581 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2018 UNIFIRST CORP 141581 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2018 UNIFIRST CORP 141581 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2018 UNIFIRST CORP 141581 166.19 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/28/2018 UNIFIRST CORP 141581 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2018 UNIFIRST CORP 141581 53.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2018 UNIFIRST CORP 141581 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2018 UNIFIRST CORP 141581 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/28/2018 UNIFIRST CORP 141581 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/28/2018 UNIFIRST CORP 141581 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/28/2018 UNIFIRST CORP 141581 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2018 UNIFIRST CORP 141581 16.77 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/28/2018 UNIFIRST CORP 141581 268.09 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/28/2018 UNIFIRST CORP 141581 86.78 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/28/2018 UNIFIRST CORP 141581 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF3/28/2018 UNIFIRST CORP 141581 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/28/2018 UNIFIRST CORP 141581 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/28/2018 UNIFIRST CORP 141581 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF3/28/2018 UNIFIRST CORP 141581 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/28/2018 UNIFIRST CORP 141581 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/28/2018 UNIFIRST CORP 141581 268.66 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/28/2018 UNIFIRST CORP 141581 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/28/2018 UNIFIRST CORP 141581 63.35 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/28/2018 UNIFIRST CORP 141581 5.12 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/28/2018 UNIFIRST CORP 141581 35.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD3/28/2018 UNIFIRST CORP 141581 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES03.28.2018 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 UNIFIRST CORP 141581 22.86 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF3/28/2018 UNIFIRST CORP 141581 22.86 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF3/28/2018 UNIFIRST CORP 141581 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/28/2018 UNIFIRST CORP 141581 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/28/2018 UNIFIRST CORP 141581 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/28/2018 UNIFIRST CORP 141581 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/28/2018 UNIFIRST CORP 141581 157.88 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/28/2018 UNIFIRST CORP 141581 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.3/28/2018 UNIFIRST CORP 141581 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2,711.733/28/2018 ULINE INC 141582 117.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3/28/2018 ULINE INC 141582 29.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT146.133/28/2018 LEXIS NEXIS 141583 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.223/28/2018 FLORIDA POWER & LIGHT 141584 191.60 ELECTRICITY 02/15/18-03/16/18 TRANSPT3/28/2018 FLORIDA POWER & LIGHT 141584 51.60 ELECTRICITY 02/15/18-03/16/18 TRANSPT3/28/2018 FLORIDA POWER & LIGHT 141584 27.12 ELECTRICITY ECONOMIC DEVELOPMENT3/28/2018 FLORIDA POWER & LIGHT 141584 69.72 ELECTRICITY ECONOMIC DEVELOPMENT3/28/2018 FLORIDA POWER & LIGHT 141584 33.33 ELECTRICITY ECONOMIC DEVELOPMENT3/28/2018 FLORIDA POWER & LIGHT 141584 85.72 ELECTRICITY ECONOMIC DEVELOPMENT3/28/2018 FLORIDA POWER & LIGHT 141584 29.54 ELECTRICITY ECONOMIC DEVELOPMENT3/28/2018 FLORIDA POWER & LIGHT 141584 75.96 ELECTRICITY ECONOMIC DEVELOPMENT3/28/2018 FLORIDA POWER & LIGHT 141584 4.22 ELECTRICITY 02/19/18-03/20/18 EMS3/28/2018 FLORIDA POWER & LIGHT 141584 546.75 ELECTRICITY 02/19/18-03/20/18 EMS3/28/2018 FLORIDA POWER & LIGHT 141584 712.43 ELECTRICITY 02/19/18-03/20/18 EMS3/28/2018 FLORIDA POWER & LIGHT 141584 5,192.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 115.06 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/28/2018 FLORIDA POWER & LIGHT 141584 796.54 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/28/2018 FLORIDA POWER & LIGHT 141584 70.12 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/28/2018 FLORIDA POWER & LIGHT 141584 43.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE3/28/2018 FLORIDA POWER & LIGHT 141584 420.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FLORIDA POWER & LIGHT 141584 8,712.62 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/28/2018 FLORIDA POWER & LIGHT 141584 23.63 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/28/2018 FLORIDA POWER & LIGHT 141584 41.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FLORIDA POWER & LIGHT 141584 17.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FLORIDA POWER & LIGHT 141584 225.47 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/28/2018 FLORIDA POWER & LIGHT 141584 17.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/28/2018 FLORIDA POWER & LIGHT 141584 17.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 11.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2018 FLORIDA POWER & LIGHT 141584 10.90 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/28/2018 FLORIDA POWER & LIGHT 141584 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2018 FLORIDA POWER & LIGHT 141584 29.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2018 FLORIDA POWER & LIGHT 141584 15.35 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE3/28/2018 FLORIDA POWER & LIGHT 141584 11.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2018 FLORIDA POWER & LIGHT 141584 11.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2018 FLORIDA POWER & LIGHT 141584 240.36 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION3/28/2018 FLORIDA POWER & LIGHT 141584 36.49 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION3/28/2018 FLORIDA POWER & LIGHT 141584 883.76 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION3/28/2018 FLORIDA POWER & LIGHT 141584 18.04 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION3/28/2018 FLORIDA POWER & LIGHT 141584 2,164.94 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/28/2018 FLORIDA POWER & LIGHT 141584 208.46 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING3/28/2018 FLORIDA POWER & LIGHT 141584 394.60 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/28/2018 FLORIDA POWER & LIGHT 141584 10.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 17.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/28/2018 FLORIDA POWER & LIGHT 141584 2,468.48 ELECTRICITY OPERATION OF COUNTY FACILITIES3/28/2018 FLORIDA POWER & LIGHT 141584 10.44 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE03.28.2018 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 FLORIDA POWER & LIGHT 141584 1,771.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 238.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 1,741.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 13.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2018 FLORIDA POWER & LIGHT 141584 577.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 5,904.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 13,277.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 3,752.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 14.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 3,049.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 65.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 52.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 12.39 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/28/2018 FLORIDA POWER & LIGHT 141584 7,082.87 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/28/2018 FLORIDA POWER & LIGHT 141584 12.39 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE3/28/2018 FLORIDA POWER & LIGHT 141584 13.44 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE3/28/2018 FLORIDA POWER & LIGHT 141584 11,493.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT 141584 4,906.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS78,059.543/28/2018 FLORIDA POWER & LIGHT 141785 755.95 OTHER CONTRACTUAL SERVICES ELECTRICAL NEEDED TO SERVICE THE IRRIGATION SYSTEM IN MEDIAN755.953/28/2018 COLLIER COUNTY UTILITY BILLING 141585 4,313.14 WATER AND SEWER 02/13/18-03/13/18 PUO3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 834.55 WATER AND SEWER 02/16/18-03/16/18 EMS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 316.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 127.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 216.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 245.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 165.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 274.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 102.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 820.51 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 3,253.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 255.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 22,359.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 4,014.52 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 911.12 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 206.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 66.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 200.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 94.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 1,879.19 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 176.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 154.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/28/2018 COLLIER COUNTY UTILITY BILLING 141585 3,340.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS44,707.023/28/2018 SOUTHWEST UTILITY SYSTEMS INC 141586 37,690.71 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT37,690.713/28/2018 RKS CONSULTING ENGINEERS INC 141587 4,644.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RKS CONSULTING ENGINEERS INC 141587 5,074.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,718.003/28/2018 RECORDED BOOKS 141588 99.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE99.003/28/2018 TAMIAMI FORD INC 141589 140.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.28.2018 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 TAMIAMI FORD INC 141589 15.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 TAMIAMI FORD INC 141589 271.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 TAMIAMI FORD INC 141589 682.12 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 TAMIAMI FORD INC 141589 118.96 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 TAMIAMI FORD INC 141589 24.99 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,254.743/28/2018 STEVE MESSNER 141590 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL ON 4/15-17 TO DAYTONA BCH-FL WTR RESOUR CONF104.003/28/2018 VERIZON WIRELESS 141591 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/28/2018 VERIZON WIRELESS 141591 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.3/28/2018 VERIZON WIRELESS 141591 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/28/2018 VERIZON WIRELESS 141591 1,118.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/28/2018 VERIZON WIRELESS 141591 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/28/2018 VERIZON WIRELESS 141591 3,756.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF6,461.463/28/2018 LANDSCAPERS CHOICE 141592 1,094.05 LANDSCAPE MATERIALS TO PROVIDE THE PARKS AND BEACH SITES WITH LANDSCAPING PLANTS1,094.053/28/2018 PRIDE ENTERPRISES 141593 94.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE TICKETS FOR PURCHASE TO PARATRANSIT RIDERS3/28/2018 PRIDE ENTERPRISES 141593 94.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE TICKETS FOR PURCHASE TO PARATRANSIT RIDERS3/28/2018 PRIDE ENTERPRISES 141593 13.16 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE TICKETS FOR PURCHASE TO PARATRANSIT RIDERS3/28/2018 PRIDE ENTERPRISES 141593 49.38 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE TICKETS FOR PURCHASE TO PARATRANSIT RIDERS3/28/2018 PRIDE ENTERPRISES 141593 3.46 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE TICKETS FOR PURCHASE TO PARATRANSIT RIDERS3/28/2018 PRIDE ENTERPRISES 141593 37.41 PRINTING AND OR BINDING OUTSIDE VENDORS MPO NEWSLETTERS AND BANNERS FOR PUBLIC INVOLVEMENT291.413/28/2018 MIKE BERRIOS 141594 288.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 2/11-2/17/18 PER DIEM288.003/28/2018 EDUARDO RUIZ 141595 288.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 2/11-2/17/18 SANS ICS410288.003/28/2018 SOUTHSIDE INVESTMENTS LLC 141596 509.25 OTHER OPERATING SUPPLIES PROVIDE COMPUTER SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION509.253/28/2018 SOUTH SEAS NORTHWEST CONDOMINIUM141597 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.003/28/2018 FEDEX 141598 55.50 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 FEDEX 141598 189.07 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 FEDEX 141598 4.06 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FEDEX 141598 7.14 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER3/28/2018 FEDEX 141598 98.29 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL3/28/2018 FEDEX 141598 5.55 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/28/2018 FEDEX 141598 10.46 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS.3/28/2018 FEDEX 141598 67.65 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM3/28/2018 FEDEX 141598 5.25 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM3/28/2018 FEDEX 141598 10.55 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 FEDEX 141598 26.70 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/28/2018 FEDEX 141598 10.97 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/28/2018 FEDEX 141598 7.11 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER498.303/28/2018 MUZAK LLC 141599 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE MUSIC/ENTERTAINMENT TO PUBLIC SUN N FUN51.703/28/2018 SUNSHINE RECYCLING SERVICES OF SWF141600 9.03 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE - 14700 IMMOKALEE ROAD9.033/28/2018 UNIVAR USA INC 141601 1,221.76 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARK FIELDS3/28/2018 UNIVAR USA INC 141601 4,277.11 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARK FIELDS5,498.873/28/2018 SENTRY MANAGEMENT INC 141786 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.133/28/2018 SENTRY MANAGEMENT INC 141787 127.30 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING127.3003.28.2018 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 SENTRY MANAGEMENT INC 141788 189.80 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTENANCE OF ROADWAY189.803/28/2018 SENTRY MANAGEMENT INC 141789 273.13 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING273.133/28/2018 RENDA BROADCASTING CORPORATION 141602 105.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUM ACTIVITIES TO RESIDENTS AND VISITORS3/28/2018 RENDA BROADCASTING CORPORATION 141602 75.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUM ACTIVITIES TO RESIDENTS AND VISITORS3/28/2018 RENDA BROADCASTING CORPORATION 141602 735.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUM ACTIVITIES TO RESIDENTS AND VISITORS915.003/28/2018 SPECTRASITE COMMUNICATONS LLC 141603 847.41 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM847.413/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 689.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 1,150.86 ELECTRICITYTO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 28.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 332.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 620.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 10.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 157.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 228.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 11.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 23.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 44.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 821.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 154.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 20.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 73.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 77.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 583.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/28/2018 FLORIDA POWER & LIGHT COMPANY 141604 348.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5,387.623/28/2018 CODY & ASSOCIATES INC 141605 32,250.00 OTHER PROFESSIONAL FEES PROVIDE SALARY BENCHMARK SURVEY FOR THE ORGANIZATION32,250.003/28/2018 CHILDRENS PLUS INC 141606 104.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 CHILDRENS PLUS INC 141606 1,746.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 CHILDRENS PLUS INC 141606 10,123.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 CHILDRENS PLUS INC 141606 6,993.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE18,968.953/28/2018 I HEART MEDIA COMMUNICATIONS 141607 2,094.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING FOR PARKS2,094.003/28/2018 JOHN MADER ENTERPRISES INC 141608 4,841.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,841.493/28/2018 RWA INC 141609 500.00 ENGINEERING FEES ENHANCE SW INFRASTRUCTURE TO ASSIST WITH WATER RUN OFF3/28/2018 RWA INC 141609 4,762.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY3/28/2018 RWA INC 141609 640.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/28/2018 RWA INC 141609 770.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/28/2018 RWA INC 141609 180.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 1,432.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 5,126.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 15.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 6,105.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 249.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 5.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/28/2018 RWA INC 141609 1,660.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/28/2018 RWA INC 141609 3.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/28/2018 RWA INC 141609 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE03.28.2018 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 RWA INC 141609 1,676.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/28/2018 RWA INC 141609 50.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/28/2018 RWA INC 141609 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/28/2018 RWA INC 141609 1,660.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/28/2018 RWA INC 141609 6.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/28/2018 RWA INC 141609 574.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 439.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 7.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 1,126.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/28/2018 RWA INC 141609 1,758.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/28/2018 RWA INC 141609 0.45 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/28/2018 RWA INC 141609 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 846.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 133.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 4.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 RWA INC 141609 2,263.95 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE ROAD AND LANDSCAPE IMPROVEMENT32,946.433/28/2018 RM ENTERPRISES OF SOUTHWEST FLOR 141610 12,250.00 OTHER CONTRACTUAL SERVICES REPLACE SOD DUE TO HURRICANE DAMAGE12,250.003/28/2018 BENDERSON DEVELOPMENT COMPANY L 141611 4,441.71 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,441.713/28/2018 RAMP DOCTORS INC 141612 578.22 OTHER CONTRACTUAL SERVICESOPERATING FOR SKATE PARK MAINTENANCE578.223/28/2018 MERIAL 141613 5,432.76 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS5,432.763/28/2018 CINTAS FIRE PROTECTION 141614 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/28/2018 CINTAS FIRE PROTECTION 141614 140.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/28/2018 CINTAS FIRE PROTECTION 141614 335.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/28/2018 CINTAS FIRE PROTECTION 141614 280.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3/28/2018 CINTAS FIRE PROTECTION 141614 140.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN SAFETY FOR THE WATER DISTRICT WELLFIELD3/28/2018 CINTAS FIRE PROTECTION 141614 244.53 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1,379.533/28/2018 S&S WORLDWIDE INC 141615 2,119.00 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE VTCP2,119.003/28/2018 AMERICAN LIBRARY ASSOCIATION 141616 300.00 DUES AND MEMBERSHIPS MAINTAIN LIBRARY OPERATIONS AND SERVICES300.003/28/2018 BEASLEY BROADCASTING OF SW FLORID141617 960.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS960.003/28/2018 AQUATIC SYSTEMS INC 141618 155.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES155.003/28/2018 CROSS MATCH TECHNOLOGIES INC 141619 3,689.68 DATA PROCESSING EQUIPMENT PROCESS BACKGROUND FINGERPRINTING TO SECURE SERVICES3,689.683/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDED SO STAFF CAN BE IDENTIFIED AND GIVE TO CUSTOMERS3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 245.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PUBLIC ACCESSIBILITY TO C&CR STAFF & SERVICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 175.00 PRINTING AND OR BINDING OUTSIDE VENDORS WAY TO ID CNTY EMPLOYEES TO THE PUBLIC3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 265.62 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 198.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 754.87 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 197.62 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 189.95 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 250.21 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 101.19 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 782.38 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 174.43 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 145.87 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES03.28.2018 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 101.19 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 101.19 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 224.21 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/28/2018 CUSTOMER FIRST INC OF NAPLES 141620 142.83 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4,154.763/28/2018 AMERICAN MESSAGING SERVICES LLC 141621 34.96 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS3/28/2018 AMERICAN MESSAGING SERVICES LLC 141621 56.34 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS91.303/28/2018 COLLIER COUNTY BASEBALL SOFTBALL U141622 5,238.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY5,238.003/28/2018 ON ICE INC 141623 49.35 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEPT3/28/2018 ON ICE INC 141623 81.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEPT3/28/2018 ON ICE INC 141623 40.95 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEPT172.203/28/2018 SAFETY KLEEN 141624 254.27 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT254.273/28/2018 HARTS ELECTRICAL INC 141625 406.58 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/28/2018 HARTS ELECTRICAL INC 141625 3,576.76 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/28/2018 HARTS ELECTRICAL INC 141625 1,740.93 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,724.273/28/2018 ROY A PELLETIER 141626 238.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE CONTINUED TRAINING FOR PLANT OPERATORS LICENSES238.003/28/2018 GRILL & FILL 141627 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE FUEL SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL EQUIP62.003/28/2018 ALISTER BURNETT 141628 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ALISTER BURNETT240.003/28/2018 SOUTH SEAS POOL SERVICE INC 141629 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.003/28/2018 GILBARCO VEEDER ROOT 141630 82.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS3/28/2018 GILBARCO VEEDER ROOT 141630 10.00 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.503/28/2018 LIZABETH JOHNSSEN 141631 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/15-17/18 CONFERENCE104.003/28/2018 ADVANCED DATA PROCESSING INC 141632 2,928.09 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.2,928.093/28/2018 RESEARCH DATA SERVICES INC 141633 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.673/28/2018 FLORIDA DIRT SOURCE LLC 141634 4,775.00 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS4,775.003/28/2018 E-Z-GO TEXTRON 141635 2,740.50 OTHER MACHINERY AND EQUIPMENT FIELD EQUIPMENT NEEDED FOR PUBLIC SAFETY AND MAINTENANCE3/28/2018 E-Z-GO TEXTRON 141635 1,822.65 OTHER MACHINERY AND EQUIPMENT FIELD EQUIPMENT NEEDED FOR PUBLIC SAFETY AND MAINTENANCE3/28/2018 E-Z-GO TEXTRON 141635 865.65 OTHER MACHINERY AND EQUIPMENT FIELD EQUIPMENT NEEDED FOR PUBLIC SAFETY AND MAINTENANCE3/28/2018 E-Z-GO TEXTRON 141635 1,561.65 OTHER MACHINERY AND EQUIPMENT FIELD EQUIPMENT NEEDED FOR PUBLIC SAFETY AND MAINTENANCE3/28/2018 E-Z-GO TEXTRON 141635 1,996.65 OTHER MACHINERY AND EQUIPMENT FIELD EQUIPMENT NEEDED FOR PUBLIC SAFETY AND MAINTENANCE8,987.103/28/2018 FITREV INC 141636 199,551.00 IMPROVEMENTS GENERAL TO PROVIDE FITNESS EQUIPMENT FOR NEW FITNESS CENTER3/28/2018 FITREV INC 141636 12,030.94 MINOR OPERATING EQUIPMENT TO PROVIDE FITNESS EQUIPMENT FOR NEW FITNESS CENTER3/28/2018 FITREV INC 141636 17,000.00 FREIGHT TO PROVIDE FITNESS EQUIPMENT FOR NEW FITNESS CENTER228,581.943/28/2018 NORTH NAPLES RESEARCH AND 141637 235.79 MAINTENANCE LANDSCAPING EMS LANDSCAPING SERVICES FOR THIS LOT-PROPERTY MANAGEMENT .235.793/28/2018 ROBERT KAINE 141638 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL ON 4/15-17 TO DAYTONA BCH-FL WTR RESOUR CONF104.003/28/2018 STEWART TITLE COMPANY 141639 400.00 ABSTRACT FEES TITLE COMMITMENT & POLICY FOR TREE FARM PUD EASEMENT3/28/2018 STEWART TITLE COMPANY 141639 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS800.003/28/2018 SUSAN MAUNZ 141640 96.91 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE03.28.2018 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 SUSAN MAUNZ 141640 28.49 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE125.403/28/2018 KONICA MINOLTA BUS SOLUTIONS USA IN141641 16.27 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.00816.273/28/2018 VALPAK OF SOUTHWEST FLORIDA 141642 3,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,000.003/28/2018 SIESTA PUBLICATIONS INC 141643 470.00 MARKETING AND PROMOTIONAL MONTHLY ADVERTISING OF MUSEUM EXHIBITS AND EVENTS TO VISITORS470.003/28/2018 TECO PEOPLES GAS 141644 1,541.16 GAS SERVICE SNQ03951 SERVICE TO 03/12/18 GAS SERVICE3/28/2018 TECO PEOPLES GAS 141644 2,946.53 GAS SERVICE SNQ04301 SERVICE TO 03/123/28/2018 TECO PEOPLES GAS 141644 1,184.19 GAS SERVICE ALQ04180 SERVICE TO 03/13/185,671.883/28/2018 CROP PRODUCTION SERVICES INC 141645 4,980.00 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT CHEMICALS TO TREAT LAKES AND PONDS3/28/2018 CROP PRODUCTION SERVICES INC 141645 2,968.00 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT CHEMICALS TO TREAT LAKES AND PONDS7,948.003/28/2018 JENNIFER LESLIE 141646 54.84 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-11/01/17-02/13/201854.843/28/2018 NAPLES HMA LLC 141647 1,598.52 RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.1,598.523/28/2018 DORRILL MANAGEMENT GROUP INC 141648 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD3/28/2018 DORRILL MANAGEMENT GROUP INC 141648 2,446.15 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD3/28/2018 DORRILL MANAGEMENT GROUP INC 141648 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,194.553/28/2018 FLORIDA WEEKLY 141649 465.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUMS TO VISITORS AND RESIDENTS465.003/28/2018 MIDWEST MEDICAL SUPPLY LLC 141650 43.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.43.303/28/2018 STAPLES CONTRACT & COMMERCIAL INC141651 1,325.96 DATA PROCESSING EQUIP R AND M PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141651 1,325.96 OFFICE SUPPLIES GENERAL REPLACE TWO STANDARD DESKTOP COMPUTERS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141651 5,966.82 MINOR OFFICE EQUIPMENT TO PROVIDE STAFF WITH DESKTOPS NEEDED FOR DAILY OPERATIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141651 8,618.74 MINOR OFFICE EQUIPMENT TO PROVIDE STAFF WITH DESKTOPS NEEDED FOR DAILY OPERATIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141651 1,988.94 MINOR OFFICE EQUIPMENT TO PROVIDE STAFF WITH DESKTOPS NEEDED FOR DAILY OPERATIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141651 1,988.94 MINOR OFFICE EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141651 3,977.88 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,193.243/28/2018 INTERLINE BRANDS INC 141652 355.59 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT/SUPPLIES TO CLEAN IMSC355.593/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 627.06 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 362.02 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 146.28 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 476.33 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 80.50 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 135.24 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 -178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 72.91 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S3/28/2018 AIRGAS SPECIALTY PRODUCTS 141653 555.45 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S3,701.793/28/2018 TAMPA BAY TRANE 141654 183.60 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/28/2018 TAMPA BAY TRANE 141654 2,421.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/28/2018 TAMPA BAY TRANE 141654 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/28/2018 TAMPA BAY TRANE 141654 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES03.28.2018 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 TAMPA BAY TRANE 141654 35,289.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES38,734.183/28/2018 NORTRAX INC 141655 245,501.25 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM245,501.253/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 248.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 447.51 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 98.00 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 19.60 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 88.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP NEEDED FOR STAFF TO BETTER SERVE THE P3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 58.23 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 58.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 58.23 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 418.99 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 73.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 42.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 42.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 42.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 668.24 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 6.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 10.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 49.02 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 19.54 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 19.54 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 19.54 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 26.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR IMPACT FEE ADMINISTRATION3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 44.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 182.73 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 53.20 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 44.19 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 660.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1,301.28 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 74.73 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 463.05 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 41.49 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 39.64 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 75.81 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 50.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 84.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 58.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 58.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 58.16 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 10.23 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 2.24 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 42.25 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 13.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.71 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 109.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 204.79 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 95.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 7.63 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 7.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 7.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 17.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 17.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS03.28.2018 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 17.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 343.00 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 108.51 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 52.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 23.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 90.96 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 634.87 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 87.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 87.53 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 87.53 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 88.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 31.44 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 502.45 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 57.48 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 486.92 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 71.35 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 68.69 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 47.82 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 168.35 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 68.60 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 12.26 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 4.61 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 9.41 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 74.26 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 77.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 438.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 10.98 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 37.91 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 4.21 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 97.11 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 10.79 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 483.18 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 54.72 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 7.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 15.27 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 7.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 7.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 30.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.27 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 2.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 22.49 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 23.17 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 22.49 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 34.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 84.36 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 9.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 24.99 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 37.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 9.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 84.36 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 28.12 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 63.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 934.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 998.03 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 71.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF03.28.2018 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 936.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 905.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 10.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 63.12 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 63.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 17.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 195.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 16.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 15.03 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 216.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 655.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 -16.95 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 2.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 22.29 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 3.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 6.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 3.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 3.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 12.73 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 4.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 11.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.59 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 3.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 63.68 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 4.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.59 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 11.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 4.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.59 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 7.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 2.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.03 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.20 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 4.50 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 4.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 0.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.25 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 23.77 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 0.46 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 4.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 1.43 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES3/28/2018 STAPLES CONTRACT & COMMERCIAL INC141656 134.43 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STAFF16,753.263/28/2018 TOTAL FUNDS BY HASLER 141657 2,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,000.003/28/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN141658 111.35 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS111.353/28/2018 IMMOKALEE WATER & SEWER DISTRICT 141659 10.64 WATER AND SEWER UNIVERSITY EXTENSION3/28/2018 IMMOKALEE WATER & SEWER DISTRICT 141659 27.92 WATER AND SEWER UNIVERSITY EXTENSION3/28/2018 IMMOKALEE WATER & SEWER DISTRICT 141659 27.92 WATER AND SEWER UNIVERSITY EXTENSION3/28/2018 IMMOKALEE WATER & SEWER DISTRICT 141659 17.67 WATER AND SEWER UNIVERSITY EXTENSION3/28/2018 IMMOKALEE WATER & SEWER DISTRICT 141659 46.36 WATER AND SEWER UNIVERSITY EXTENSION3/28/2018 IMMOKALEE WATER & SEWER DISTRICT 141659 46.36 WATER AND SEWER UNIVERSITY EXTENSION3/28/2018 IMMOKALEE WATER & SEWER DISTRICT 141659 187.75 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA03.28.2018 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description364.623/28/2018 JACKRABBIT SYSTEMS INC 141660 8,991.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,991.003/28/2018 PJ PUHL REFRIGERATION AND AIR 141661 1,087.00 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,087.003/28/2018 CECIL WAYNE RHOADS 141663 1,537.50 VETERINARIAN FEES NEUTERING AND SPAYING VET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF1,537.503/28/2018 SOUTHEASTERN SECURITY CONSULTANT141664 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC3/28/2018 SOUTHEASTERN SECURITY CONSULTANT141664 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC3/28/2018 SOUTHEASTERN SECURITY CONSULTANT141664 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC3/28/2018 SOUTHEASTERN SECURITY CONSULTANT141664 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC64.003/28/2018AVERSANA AT HAMMOCK BAY CONDOMIN141665 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.003/28/2018 COSTAR REALTY INFORMATION INC 141666 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATA BASE313.503/28/2018 DARCY ANDRADE 141667 346.79 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/15-2/18/18 FACA CONFERENCE346.793/28/2018 QSCEND TECHNOLOGIES INC 141668 3,912.50 COMPUTER SOFTWARETO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES3,912.503/28/2018 AMANDA CONDOMINA 141669 242.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL AMANDA CONDOMINA242.003/28/2018 SBA TOWERS II LLC 141670 854.34 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM854.343/28/2018 VENTILATION SPECIALISTS INC 141671 17,164.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2018 VENTILATION SPECIALISTS INC 141671 558.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT17,722.003/28/2018 MICHAEL WEINMANN 141672 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/2-4/18 WORKSHOP74.003/28/2018 MATHESON TRI GAS INC 141673 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS225.003/28/2018 MATHESON TRI-GAS INC 141674 62.40 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/28/2018 MATHESON TRI-GAS INC 141674 13.44 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/28/2018 MATHESON TRI-GAS INC 141674 110.88 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/28/2018 MATHESON TRI-GAS INC 141674 54.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/28/2018 MATHESON TRI-GAS INC 141674 45.24 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3/28/2018 MATHESON TRI-GAS INC 141674 29.30 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.315.263/28/2018 SEAL ANALYTICAL INC 141675 371.00 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS371.003/28/2018 ALLENS DRY CLEANING & LAUNDRY INC 141676 47.25 OTHER CONTRACTUAL SERVICES EMS HAZMAT CLEANING OF UNIFORMS DUE TO PATIENT CARE.47.253/28/2018 XYLEM WATER SOLUTIONS USA INC 141677 1,881.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 XYLEM WATER SOLUTIONS USA INC 141677 183.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 XYLEM WATER SOLUTIONS USA INC 141677 2,224.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,289.703/28/2018 AND PAT LLC 141678 290.00 MARKETING AND PROMOTIONAL ALERT PUBLIC TO MUSEUM EVENTS AND EXHIBITS290.003/28/2018 GANNETT SATELLITE INFORMATION NETW141679 45.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS45.003/28/2018 NOZZTEQ INC 141680 1,345.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,345.003/28/2018 TRANSCAT INC 141681 6,322.80 DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6,322.803/28/2018 RELX INC 141682 7,450.00 REGISTRATION FEES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,450.003/28/2018AMEC FOSTER WHEELER ENVIRONMENT 141683 30,418.00 OTHER CONTRACTUAL SERVICES NEW VISITOR CENTER CONSTRUCTION03.28.2018 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018AMEC FOSTER WHEELER ENVIRONMENT 141683 1,303.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER31,721.003/28/2018 RICOH USA INC 141684 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/28/2018 RICOH USA INC 141684 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/28/2018 RICOH USA INC 141684 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/28/2018 RICOH USA INC 141684 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/28/2018 RICOH USA INC 141684 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,221.863/28/2018 KRISTI SONNTAG 141685 12.39 MILEAGE REIMBURSEMENT REGULAR2/26/18 MAP MILEAGE12.393/28/2018 AMERICAN TOWERS INC 141686 4,698.67 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/28/2018 AMERICAN TOWERS INC 141686 777.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/28/2018 AMERICAN TOWERS INC 141686 777.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,253.573/28/2018 DSM TECHNOLOGY CONSULTANTS LLC 141687 17.72 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0083/28/2018 DSM TECHNOLOGY CONSULTANTS LLC 141687 1,561.66 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0083/28/2018 DSM TECHNOLOGY CONSULTANTS LLC 141687 2,645.57 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0083/28/2018 DSM TECHNOLOGY CONSULTANTS LLC 141687 395.06 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0083/28/2018 DSM TECHNOLOGY CONSULTANTS LLC 141687 295.39 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURSUANT TO F.S.29.0084,915.403/28/2018 LCN INC 141688 9,305.10 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE3/28/2018 LCN INC 141688 55.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE9,360.103/28/2018 LAWSON PRODUCTS INC 141689 280.59 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2018 LAWSON PRODUCTS INC 141689 641.43 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2018 LAWSON PRODUCTS INC 141689 197.20 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,119.223/28/2018 KELLIE CARROLL 141690 3.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PETTY CASH 3/1/18 TOLLS/ACO3/28/2018 KELLIE CARROLL 141690 3.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PETTY CASH 3/1/18 TOLLS/ACO3/28/2018 KELLIE CARROLL 141690 3.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PETTY CASH 3/1/18 TOLLS/ACO3/28/2018 KELLIE CARROLL 141690 9.54 MARKETING AND PROMOTIONAL PETTY CASH 3/1/18 TOLLS/ACO19.043/28/2018 LISA H JACOB 141691 27.39 OTHER EQUIP REPAIRS AND MAINTENANCE 10/23-30/17 MILEAGE27.393/28/2018 AVCON INC 141692 1,756.89 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.3/28/2018 AVCON INC 141692 97.61 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.3/28/2018 AVCON INC 141692 97.60 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.3/28/2018 AVCON INC 141692 10,927.19 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.3/28/2018 AVCON INC 141692 607.07 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.3/28/2018 AVCON INC 141692 607.06 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.14,093.423/28/2018 GREATER NAPLES FIRE RESCUE DISTRICT141693 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR MONTHLY PAYMENTS.300.003/28/2018 SP DESIGNS & MANUFACTURING INC 141694 1,550.72 UNIFORM ACCESSORIES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF3/28/2018 SP DESIGNS & MANUFACTURING INC 141694 496.73 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMSC2,047.453/28/2018 TPH ACQUISITION LLLP 141695 22.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 TPH ACQUISITION LLLP 141695 58.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 TPH ACQUISITION LLLP 141695 87.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 TPH ACQUISITION LLLP 141695 7.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 TPH ACQUISITION LLLP 141695 32.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 TPH ACQUISITION LLLP 141695 3.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 TPH ACQUISITION LLLP 141695 5.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 TPH ACQUISITION LLLP 141695 24.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 TPH ACQUISITION LLLP 141695 102.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET343.593/28/2018 LEESAR INC 141696 30.10 OTHER OPERATING SUPPLIES EMS -BATTERIES FOR EMS EQUIPMENT FOR STATIONS AND AMBULANCES03.28.2018 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 LEESAR INC 141696 71.28 OTHER OPERATING SUPPLIES EMS -BATTERIES FOR EMS EQUIPMENT FOR STATIONS AND AMBULANCES3/28/2018 LEESAR INC 141696 60.20 OTHER OPERATING SUPPLIES EMS -BATTERIES FOR EMS EQUIPMENT FOR STATIONS AND AMBULANCES3/28/2018 LEESAR INC 141696 35.64 OTHER OPERATING SUPPLIES EMS -BATTERIES FOR EMS EQUIPMENT FOR STATIONS AND AMBULANCES3/28/2018 LEESAR INC 141696 30.10 OTHER OPERATING SUPPLIES EMS -BATTERIES FOR EMS EQUIPMENT FOR STATIONS AND AMBULANCES3/28/2018 LEESAR INC 141696 3,310.32 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/28/2018 LEESAR INC 141696 113.08 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3,650.723/28/2018 MICHAEL SHAW 141697 119.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 2/6-8/18 FEPA119.003/28/2018 SUPER TOWERS INC 141698 4,391.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,391.613/28/2018 FLORIDA UTILITY SOLUTIONS INC 141699 7,135.10 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/28/2018 FLORIDA UTILITY SOLUTIONS INC 141699 1,429.36 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8,564.463/28/2018 SCRIPPS MEDIA INC 141700 787.50 MARKETING AND PROMOTIONALPARKS & REC ADVERTISING/MARKETING787.503/28/2018 VAR RESOURCES LLC 141701 3,619.03 LEASE PURCHASE EQUIPMENT EMS PANASONIC TOUGHBOOK COMPUTER LEASE USED IN AMBULANCES.3,619.033/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 328.01 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 470.06 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 96.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 292.64 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/28/2018 BC PLUMBING SERVICE OF SWFL INC 141702 320.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3,129.463/28/2018 DELICIOUS FISHES INC 141703 600.00 FLOOD CONTROL REPLANT PROG ALGAE CONTROL IN LAKES600.003/28/2018 ROSEDREW INC 141704 82.80 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/28/2018 ROSEDREW INC 141704 5.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES87.803/28/2018 PALM PRINTING / PRINTERS INK CORP141705 85.83 OTHER PROFESSIONAL FEES PRINTING SERVICES PROVIDED PURSUANT TO F.S.29.00885.833/28/2018 FLAMINGO OIL CORP 141706 90.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.753/28/2018 QUESTEX MEDIA GROUP LLC 141707 10,900.00 REGISTRATION FEES REGISTRATION TO PROMOTE COLLIER COUNTY TOURISM10,900.003/28/2018 SHRED-IT US JV LLC 141708 201.60 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO F.S.29.008201.603/28/2018 SUPERIOR CONTRACTING & 141709 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL300.003/28/2018APTIM ENVIRONMENTAL & INFRASTRUCU 141710 1,075.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY3/28/2018APTIM ENVIRONMENTAL & INFRASTRUCU 141710 1,535.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY3/28/2018APTIM ENVIRONMENTAL & INFRASTRUCU 141710 1,211.00 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY03.28.2018 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,821.503/28/2018 DOMINIC FERRONE 141711 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.003/28/2018 GRIMCO INC 141712 175.27 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES175.273/28/2018 SUNSHINE LUBES LLC 141713 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2018 SUNSHINE LUBES LLC 141713 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2018 SUNSHINE LUBES LLC 141713 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2018 SUNSHINE LUBES LLC 141713 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2018 SUNSHINE LUBES LLC 141713 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2018 SUNSHINE LUBES LLC 141713 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2018 SUNSHINE LUBES LLC 141713 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2018 SUNSHINE LUBES LLC 141713 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2018 SUNSHINE LUBES LLC 141713 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2018 SUNSHINE LUBES LLC 141713 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2018 SUNSHINE LUBES LLC 141713 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT358.953/28/2018 ARGOS USA CORP 141714 700.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS3/28/2018 ARGOS USA CORP 141714 1,167.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS3/28/2018 ARGOS USA CORP 141714 934.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2,802.003/28/2018 ROBIN GOLDSBORO 141715 198.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL ON 4/15-20 F/FACE TRAINING AT SANFORD, FL198.003/28/2018 MATTHEW R THOMAS 141716 3.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/23/18 TOLLS3.253/28/2018 SCRIPPS NP OPERATING, LLC 141717 184.45 LEGAL ADVERTISINGADDS FOR PUBLIC NOTIFICATION FOR MEETINGS AND AGENDAS3/28/2018 SCRIPPS NP OPERATING, LLC 141717 226.10 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3/28/2018 SCRIPPS NP OPERATING, LLC 141717 413.52 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3/28/2018 SCRIPPS NP OPERATING, LLC 141717 107.10 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3/28/2018 SCRIPPS NP OPERATING, LLC 141717 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3/28/2018 SCRIPPS NP OPERATING, LLC 141717 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3/28/2018 SCRIPPS NP OPERATING, LLC 141717 178.50 LEGAL ADVERTISINGPROVIDE FOR VALUE ADJ BOARD ADVERTISING (F.S. REQUIRED)3/28/2018 SCRIPPS NP OPERATING, LLC 141717 351.05 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING FOR COUNTY3,325.523/28/2018 ZOOM MEDIA CORP. 141718 712.50 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION712.503/28/2018 GATEWAY SERVICES (USA), LLC 141719 432.00 OTHER CONTRACTUAL SERVICES REMOVAL AND CREMATION OF REMAINS432.003/28/2018 RICK CROFT ENTERPRISES,INC 141720 12,358.00 OTHER MACHINERY AND EQUIPMENT REPLACE OLD TRAILERS SO EQUIPMENT CAN BE MOVED FROM PARKS3/28/2018 RICK CROFT ENTERPRISES,INC 141720 8,900.68 OTHER MACHINERY AND EQUIPMENT REPLACE OLD TRAILERS SO EQUIPMENT CAN BE MOVED FROM PARKS21,258.683/28/2018 US LEGAL SUPPORT INC 141721 1,898.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS3/28/2018 US LEGAL SUPPORT INC 141721 347.50 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS3/28/2018 US LEGAL SUPPORT INC 141721 258.25 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS3/28/2018 US LEGAL SUPPORT INC 141721 1,648.75 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS3/28/2018 US LEGAL SUPPORT INC 141721 312.50 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS4,465.003/28/2018 NEXAIR, LLC 141722 11.02 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.3/28/2018 NEXAIR, LLC 141722 20.39 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2018 NEXAIR, LLC 141722 101.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 NEXAIR, LLC 141722 12.42 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE145.783/28/2018 WIN-911 SOFTWARE 141723 495.00 LICENSES AND PERMITS ANNUAL MAINT RENEWAL FOR WIN911 SOFTWARE495.003/28/2018 RAINBOW TREECARE SCIENTIFIC ADVANC141724 6,720.00 FERTILIZER HERBICIDES AND CHEMICALS GROWTH REGULATOR FOR SHRUBS6,720.003/28/2018 CONVERGEONE INC 141725 2,035.71 OTHER CONTRACTUAL SERVICES REMOTE MANAGEMENT OF AVAYA03.28.2018 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,035.713/28/2018 GENDRON FUNERAL & CREMATION SERV 141726 400.00 BURIALS PROVIDE INDIGENT SERVICES3/28/2018 GENDRON FUNERAL & CREMATION SERV 141726 400.00 BURIALS PROVIDE INDIGENT SERVICES3/28/2018 GENDRON FUNERAL & CREMATION SERV 141726 400.00 BURIALS PROVIDE INDIGENT SERVICES3/28/2018 GENDRON FUNERAL & CREMATION SERV 141726 400.00 BURIALS PROVIDE INDIGENT SERVICES3/28/2018 GENDRON FUNERAL & CREMATION SERV 141726 400.00 BURIALS PROVIDE INDIGENT SERVICES3/28/2018 GENDRON FUNERAL & CREMATION SERV 141726 400.00 BURIALS PROVIDE INDIGENT SERVICES3/28/2018 GENDRON FUNERAL & CREMATION SERV 141726 400.00 BURIALS PROVIDE INDIGENT SERVICES2,800.003/28/2018 GALCO INDUSTRIAL ELECTRONICS INC 141727 202.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2018 GALCO INDUSTRIAL ELECTRONICS INC 141727 20.70 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT222.703/28/2018 OEO ENERGY SOLUTIONS LLC 141728 563.76 LIGHT BULBS BALLAST REPLACING SL WITH ENERGY EFFICIENT LED BULBS THROUGHOUT PB3/28/2018 OEO ENERGY SOLUTIONS LLC 141728 17.51 LIGHT BULBS BALLASTREPLACING SL WITH ENERGY EFFICIENT LED BULBS THROUGHOUT PB3/28/2018 OEO ENERGY SOLUTIONS LLC 141728 21,986.64 LIGHT BULBS BALLAST REPLACING SL WITH ENERGY EFFICIENT LED BULBS THROUGHOUT PB3/28/2018 OEO ENERGY SOLUTIONS LLC 141728 205.00 LIGHT BULBS BALLAST REPLACING SL WITH ENERGY EFFICIENT LED BULBS THROUGHOUT PB22,772.913/28/2018 SCHNECK LEGAL ,PA 141729 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.003/28/2018 JAFER CONSTRUCTION CORP 141730 51,713.60 IMPROVEMENTS GENERAL IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS3/28/2018 JAFER CONSTRUCTION CORP 141730 12,928.40 IMPROVEMENTS GENERAL IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS3/28/2018 JAFER CONSTRUCTION CORP 141730 -5,171.36 RETAINAGE HELD IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS3/28/2018 JAFER CONSTRUCTION CORP 141730 -1,292.84 RETAINAGE HELD IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS58,177.803/28/2018 JOHN R TOSCANO INC 141731 9,587.00 RETAINAGE RELEASED Release Retainage 1/31 Clam pass Elec Upgrade3/28/2018 JOHN R TOSCANO INC 141731 156,000.00 OTHER CONTRACTUAL SERVICES REPAIR & UPGRADE ELECTRICAL SERVICE3/28/2018 JOHN R TOSCANO INC 141731 -140,400.00 PREVIOUSLY PAID REPAIR & UPGRADE ELECTRICAL SERVICE25,187.003/28/2018 INGRAM INDUSTRIES INC 141732 117.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 4,713.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 1,702.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 1,470.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 162.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 24.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 8.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 402.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 567.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 95.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 445.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 761.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 12.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 466.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 476.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 1,349.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 11.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 36.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 341.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 269.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 2,054.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 192.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 235.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 500.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 340.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 832.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 1,948.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 892.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 12.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE03.28.2018 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 INGRAM INDUSTRIES INC 141732 -77.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 468.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 2,370.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 808.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 28.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 16.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 809.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 -14.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 858.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 334.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 693.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 363.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 325.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 435.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 202.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 165.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/28/2018 INGRAM INDUSTRIES INC 141732 1,794.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE30,027.783/28/2018 ALL SOD NURSERY INC 141733 230.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH BEAUTIFUL LANDSCAPES3/28/2018 ALL SOD NURSERY INC 141733 57.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH BEAUTIFUL LANDSCAPES287.003/28/2018 LAW OFFICE OF HOLLY E. COSBY PA 141734 315.00 LEGAL FEES PROVIDE FOR VAB LEGAL COUNSEL (F.S. REQUIRES VAB PROCESS)315.003/28/2018 MODULAR SPACE CORPORATION 141735 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/28/2018 MODULAR SPACE CORPORATION 141735 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S316.943/28/2018 REFLECTION PAINT & BODY SHOP INC 141736 3,050.85 FLEET R AND M OUTSIDE VENDORS ITEMS FOR THE MAINTENANCE OF COUNTY OWNED FLEET3/28/2018 REFLECTION PAINT & BODY SHOP INC 141736 1,754.85 FLEET R AND M OUTSIDE VENDORS ITEMS FOR THE MAINTENANCE OF COUNTY OWNED FLEET4,805.703/28/2018 GOLFBREAKS.COM 141737 4,500.00 MARKETING AND PROMOTIONAL PROMOTING & ATTRACTING GOLF VISITORS TO COLLIER COUNTY4,500.003/28/2018 VERTICAL BRIDGE TOWERS II LLC 141738 1,368.66 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,368.663/28/2018 U.S. SUBMERGENT TECHNOLOGIES LLC 141739 134,415.56 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE134,415.563/28/2018 HOWELL OIL COMPANY INC 141740 993.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET993.003/28/2018 MERCEDES WEGMAN 141741 28.49 MILEAGE REIMBURSEMENT REGULAR 2/9/18 MILEAGE28.493/28/2018 THE CORAL GABLES MUSEUM CORP 141742 5,000.00 OTHER CONTRACTUAL SERVICES EXHIBIT FOR 90TH ANNIVERSARY OF TAMIAMI TRAIL5,000.003/28/2018 OCCIDENTAL FIRE & CASUALITY COMPAN141743 2,546.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.2,546.003/28/2018 JOHN BOOTON INC 141744 5,822.50 OTHER OPERATING SUPPLIES RESTORATION OF TRAIN CAR FOR PUBLIC VIEWING5,822.503/28/2018 DJD EQUIPMENT HOLDINGS LLC 141745 208.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT208.163/28/2018 ARC ACQUISITION US INC 141746 126,781.60 DATA PROCESSING EQUIPMENT EMS TOUGHBOOK COMPUTERS TO REPLACE OLD ONES IN THE FIELD.126,781.603/28/2018 WELSH COMPANIES FLORIDA INC 141747 1,567.84 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,567.843/28/2018 AMERICAN LABELMARK COMPANY 141748 186.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3/28/2018 AMERICAN LABELMARK COMPANY 141748 23.85 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT210.353/28/2018 COLLIER PLAZA LLC 141749 3,744.62 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/28/2018 COLLIER PLAZA LLC 141749 3,744.62 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7,489.2403.28.2018 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 TRI COUNTY EQUIPMENT INC 141750 242.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/28/2018 TRI COUNTY EQUIPMENT INC 141750 22.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT264.003/28/2018 ELIZABETH FLORES 141751 36.79 MILEAGE REIMBURSEMENT REGULAR 2/15/18 BRANCH COVERAGE36.793/28/2018 THOMAS J PITURA 141752 60.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS F.A.C.E. OFFICER SAFETY 2/26/18-3/01/1860.003/28/2018 SUMMIT BROADBAND INC 141753 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE3/28/2018 SUMMIT BROADBAND INC 141753 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE3/28/2018 SUMMIT BROADBAND INC 141753 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE4,200.003/28/2018 BARRACO AND ASSOCIATES, INC. 141790 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT BARRACO & ASSOCIATES, INC4,000.003/28/2018 Brenda Landaverde 141754 51.00 PARKS AND REC A/R CLEARINGBRENDA LANDAVERDE51.003/28/2018 C. DAVID WALKER 141755 44.70 REFUNDS C. DAVID WALKER44.703/28/2018 Deanna Stratton 141756 50.00 ANIMAL LICENSES DEANNA STRATTON REFUND ADOPTION # A23040850.003/28/2018 Diocese of Venice in Florida Inc 141757 130.60 ACCOUNTS RECEIVABLE SUSPENSE DIOCESE OF VENICE REFUND TRANSACTION #2018-024248130.603/28/2018 Elizabeth Sperduti 141758 42.32 PARKS AND REC A/R CLEARING ELIZABETH SPERDUTI REFUND DID NOT USE FACILITY42.323/28/2018 G & R REALTY CO, LC 141759 387.42 REFUNDS WATER/SEWER REFUND387.423/28/2018 GEORGE AND ELIZABETH RUZZIER 141760 52.76 REFUNDS WATER/SEWER REFUND52.763/28/2018 GORDON SLOTTER 141761 35.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018485114 - TRANSACTION #2018-02386235.003/28/2018 JAMES AND MARIAN HURLEY 141762 2,000.00 REFUNDS WATER/SEWER REFUND2,000.003/28/2018 Joseph Bogaert 141763 227.27 FACILITY RENTALS TAXABLE REIMBURSEMENT3/28/2018 Joseph Bogaert 141763 13.64 SALES TAX CERT #210003416359 PARKS AND REC REIMBURSEMENT3/28/2018 Joseph Bogaert 141763 9.09 DUE TO TAX COLLECTOR - BED TAXREIMBURSEMENT250.003/28/2018 Laurence and Deborah Rich 141764 99.67 REFUNDS LAURENCE RICH99.673/28/2018 Lombardo Landscaping Water Features 141765 200.00 ACCOUNTS RECEIVABLE SUSPENSE LOMBARDO LANDSCAPING-Fee Overage200.003/28/2018 Marc E. Narotsky, LLC 141766 42.40 FACILITY RENTALS TAXABLE MARC E. NAROTSKY, LLC-Room Rental Refund42.403/28/2018 Mattamy Naples LLC 141767 30.42 REFUNDS MATTAMY NAPLES, LLC30.423/28/2018 Minto Sabal Bay, LLC 141768 57.75 REFUNDS MINTO SABAL BAY, LLC3/28/2018 Minto Sabal Bay, LLC 141768 25.98 REFUNDS MINTO SABAL BAY, LLC3/28/2018 Minto Sabal Bay, LLC 141768 43.63 REFUNDS MINTO SABAL BAY, LLC127.363/28/2018 Minto Communities LLC 141769 209.57 REFUNDS MINTO COMMUNITIES, LLC209.573/28/2018 Minto Sabal Bay, LLC 141770 53.92 REFUNDS MINTO SABAL BAY, LLC53.923/28/2018 Minto Sabal Bay LLC 141771 11.40 REFUNDS MINTO SABAL BAY, LLC11.403/28/2018 Naples Elite Transportation LLC 141772 29.17 ACCOUNTS RECEIVABLE SUSPENSE REFUND FOR CARD FOR HIRE FEE3/28/2018 Naples Elite Transportation LLC 141772 29.17 ACCOUNTS RECEIVABLE SUSPENSE REFUND FOR CARD FOR HIRE FEE3/28/2018 Naples Elite Transportation LLC 141772 43.75 ACCOUNTS RECEIVABLE SUSPENSE REFUND FOR CARD FOR HIRE FEE3/28/2018 Naples Elite Transportation LLC 141772 162.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND FOR CARD FOR HIRE FEE03.28.2018 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 Naples Elite Transportation LLC 141772 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND FOR CARD FOR HIRE FEE364.593/28/2018 PAUL SCHWARTZ 141773 10.37 REFUNDS WATER/SEWER REFUND10.373/28/2018 PETER OSBORNE 141774 174.26 REFUNDS WATER/SEWER REFUND174.263/28/2018 REBUILD TOGETHER INC 141775 47.03 ACCOUNTS RECEIVABLE SUSPENSE REBUILD TOGETHER-REF/TRANF ADJ-ELECT FEE-RESIDENTIAL3/28/2018 REBUILD TOGETHER INC 141775 37.50 ACCOUNTS RECEIVABLE SUSPENSE REBUILD TOGETHER-REF/TRANF ADJ-ZONING REV APP3/28/2018 REBUILD TOGETHER INC 141775 25.00 ACCOUNTS RECEIVABLE SUSPENSE REBUILD TOGETHER-REF/TRANF ADJ-MECHANICAL FEE-RES3/28/2018 REBUILD TOGETHER INC 141775 25.00 ACCOUNTS RECEIVABLE SUSPENSE REBUILD TOGETHER-REF/TRANSF ADJ-PLUMBING FEE-RES3/28/2018 REBUILD TOGETHER INC 141775 25.00 ACCOUNTS RECEIVABLE SUSPENSE REBUILD TOGETHER-REF/TRANSF ADJ-ELECT FEE-RESIDENT3/28/2018 REBUILD TOGETHER INC 141775 25.00 ACCOUNTS RECEIVABLE SUSPENSE REBUILD TOGETHER-REF/TRANF ADJ-STRUCTURAL FEE-RES3/28/2018 REBUILD TOGETHER INC 141775 47.03 ACCOUNTS RECEIVABLE SUSPENSE REBUILD TOGETHER-REF/TRANF ADJ-STRUC FEE RES-REVW231.563/28/2018 REID AND REID BUILDERS INC 141776 25.00 ACCOUNTS RECEIVABLE SUSPENSE REID & REID-REF/TRANSF ADJ-STRUCTURAL REVIEW FEE3/28/2018 REID AND REID BUILDERS INC 141776 25.00 ACCOUNTS RECEIVABLE SUSPENSE REID & REID-REF/TRANSF ADJ-ELECTRICAL APP FEE3/28/2018 REID AND REID BUILDERS INC 141776 25.00 ACCOUNTS RECEIVABLE SUSPENSE REID & REID-REF/TRANSF ADJ-PLUMBING APP FEE3/28/2018 REID AND REID BUILDERS INC 141776 25.00 ACCOUNTS RECEIVABLE SUSPENSE REID & REID-REF/TRANSF ADJ-PLUMBING REVIEW FEE3/28/2018 REID AND REID BUILDERS INC 141776 25.00 ACCOUNTS RECEIVABLE SUSPENSE REID & REID-REF/TRANSF ADJ-ELECTRICAL REVIEW FEE125.003/28/2018 REID AND REID BUILDERS INC 141791 25.00 ACCOUNTS RECEIVABLE SUSPENSE REID & REID-REF/TRANSF ADJ-STRUCTURAL APP FEE25.003/28/2018 ROBERT AND GLEE FINNEGAN 141777 20.55 REFUNDS WATER/SEWER REFUND20.553/28/2018 SANTIAGO AND ASHLEY RODRIGUEZ 141778 39.58 REFUNDS WATER/SEWER REFUND39.583/28/2018 SD ICP, LLC 141792 68.45 REFUNDS WATER/SEWER REFUND68.453/28/2018 SDNR, LLC 141793 41.41 REFUNDS WATER/SEWER REFUND41.413/28/2018 SPECTRUM CONTRACTING INC. 141779 100.00 ACCOUNTS RECEIVABLE SUSPENSE SPECTRUM CONTRACTING-REF/OVRPYMT OF FEES100.003/28/2018 STANDARD PACIFIC OF FLORIDA, GP 141794 81.95 REFUNDS WATER/SEWER REFUND81.953/28/2018 STANTEC CONSULTING SERVICES, INC 141780 13.90 ACCOUNTS RECEIVABLE SUSPENSE STANTEC CONSULTING-REF/OVRPYMT OF FEES13.903/28/2018 TRACY PELLETIER 141781 48.14 REFUNDS WATER/SEWER REFUND48.143/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 44.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED44.003/28/2018 HANNULA LANDSCAPING & IRRIGATION INWIR28 400.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS400.003/28/2018 JOHNSON ENGINEERING INC WIR28 1,198.75 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY3/28/2018 JOHNSON ENGINEERING INC WIR28 17,464.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY3/28/2018 JOHNSON ENGINEERING INC WIR28 330.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY3/28/2018 JOHNSON ENGINEERING INC WIR28 3,788.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY3/28/2018 JOHNSON ENGINEERING INC WIR28 19,456.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY3/28/2018 JOHNSON ENGINEERING INC WIR28 4,012.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY46,249.253/28/2018 GILLIG LLC WIR28 115.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET115.513/28/2018 ALLIED UNIVERSAL CORPORATION ACH28 288.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY3/28/2018 ALLIED UNIVERSAL CORPORATION ACH28 42.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY330.403/28/2018 VICTORY LAYNE CHEVROLET ACH28 439.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET439.153/28/2018 BONNESS INC ACH28 26,029.27 INFRASTRUCTURE TO 2/26/17 LAKE TRAFFORD03.28.2018 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 BONNESS INC ACH28 31,220.95 OTHER CONTRACTUAL SERVICES TO 2/26/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 -28,098.86 PREVIOUSLY PAID TO 2/26/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 -23,426.34 PREVIOUSLY PAID TO 2/26/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 14,370.73 INFRASTRUCTURE TO 3/26/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 117,364.97 INFRASTRUCTURE TO 3/26/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 89,399.11 OTHER CONTRACTUAL SERVICES TO 3/26/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 -80,459.20 PREVIOUSLY PAID TO 3/26/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 -105,628.47 PREVIOUSLY PAID TO 3/26/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 -12,933.66 PREVIOUSLY PAID TO 3/26/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 141,358.68 INFRASTRUCTURE TO 4/30/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 40,290.84 OTHER CONTRACTUAL SERVICES TO 4/30/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 -36,261.76 PREVIOUSLY PAID TO 4/30/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 -127,222.81 PREVIOUSLY PAID TO 4/30/17 LAKE TRAFFORD3/28/2018 BONNESS INC ACH28 52,093.18 INFRASTRUCTURE IMPROVE CAPACITY AND ROAD SAFETY3/28/2018 BONNESS INC ACH28 21,003.64 OTHER CONTRACTUAL SERVICES IMPROVE CAPACITY AND ROAD SAFETY3/28/2018 BONNESS INC ACH28 -18,903.28 PREVIOUSLY PAID IMPROVE CAPACITY AND ROAD SAFETY3/28/2018 BONNESS INC ACH28 -46,883.86 PREVIOUSLY PAID IMPROVE CAPACITY AND ROAD SAFETY3/28/2018 BONNESS INC ACH28 101,600.37 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & PUBLIC SAFETY3/28/2018 BONNESS INC ACH28 -91,440.33 PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & PUBLIC SAFETY3/28/2018 BONNESS INC ACH28 248,272.97 INFRASTRUCTURE IMPROVE TRAFFIC FLOW3/28/2018 BONNESS INC ACH28 1,106.80 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW3/28/2018 BONNESS INC ACH28 -996.12 PREVIOUSLY PAID IMPROVE TRAFFIC FLOW3/28/2018 BONNESS INC ACH28 -223,445.67 PREVIOUSLY PAID IMPROVE TRAFFIC FLOW3/28/2018 BONNESS INC ACH28 112,286.97 INFRASTRUCTURE IMPROVE SAFETY AND INCREASE TRAFFIC FLOW.3/28/2018 BONNESS INC ACH28 7,303.36 INFRASTRUCTURE IMPROVE SAFETY AND INCREASE TRAFFIC FLOW.3/28/2018 BONNESS INC ACH28 -107,631.30 PREVIOUSLY PAID IMPROVE SAFETY AND INCREASE TRAFFIC FLOW.3/28/2018 BONNESS INC ACH28 4,371.28 INFRASTRUCTURE IMPROVE TRAFFIC FLOW AND SAFETY104,741.463/28/2018 CARTER FENCE COMPANY INC ACH28 1,175.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SAFETY FOR PUBLIC UTILITIES1,175.003/28/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH28 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.173/28/2018 FASTENAL ACH28 66.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/28/2018 FASTENAL ACH28 678.17 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES744.173/28/2018 FORESTRY RESOURCES INC ACH28 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS3/28/2018 FORESTRY RESOURCES INC ACH28 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS3/28/2018 FORESTRY RESOURCES INC ACH28 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS3/28/2018 FORESTRY RESOURCES INC ACH28 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS3/28/2018 FORESTRY RESOURCES INC ACH28 485.00 MULCH TO KEEP THE PARKS LOOKING NICE FOR THE PATRONS3/28/2018 FORESTRY RESOURCES INC ACH28 485.00 MULCH TO KEEP THE PARKS LOOKING NICE FOR THE PATRONS2,213.203/28/2018 HELENA CHEMICAL COMPANY ACH28 6,300.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR ROAD SIDE VEGETATION MAINT. CO WIDE3/28/2018 HELENA CHEMICAL COMPANY ACH28 14,104.13 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR ROAD SIDE VEGETATION MAINT. CO WIDE20,404.133/28/2018 JM TODD COMPANY ACH28 31.77 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/28/2018 JM TODD COMPANY ACH28 81.96 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/28/2018 JM TODD COMPANY ACH28 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE3/28/2018 JM TODD COMPANY ACH28 45.24 RENT EQUIPMENT FIELD OFFICE COPIER LEASE3/28/2018 JM TODD COMPANY ACH28 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE3/28/2018 JM TODD COMPANY ACH28 278.14 LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES3/28/2018 JM TODD COMPANY ACH28 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH3/28/2018 JM TODD COMPANY ACH28 198.82 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)3/28/2018 JM TODD COMPANY ACH28 204.51 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)1,303.483/28/2018 NAPLES TRANSPORTATION & TOURS LLC ACH28 400.00 MARKETING AND PROMOTIONAL BRINGS VISITORS TO DEPOT MUSEUM400.0003.28.2018 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 THE SHERWIN WILLIAMS COMPANY ACH28 138.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2018 THE SHERWIN WILLIAMS COMPANY ACH28 22.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER3/28/2018 THE SHERWIN WILLIAMS COMPANY ACH28 97.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES258.323/28/2018 SUNSHINE ACE HARDWARE INC ACH28 147.10 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE147.103/28/2018 CREATIVE BUS SALES INC ACH28 147.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/28/2018 CREATIVE BUS SALES INC ACH28 14.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET161.803/28/2018 CDW LLC ACH28 488.91 DATA PROCESSING EQUIP R AND M PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/28/2018 CDW LLC ACH28 227.40 DATA PROCESSING EQUIP R AND M PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/28/2018 CDW LLC ACH28 79.00 DATA PROCESSING EQUIP R AND M PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/28/2018 CDW LLC ACH28 288.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/28/2018 CDW LLC ACH28 201.05 IT CAPITAL ALLOCATION WIRELESS FOR CRA STAFF AND ADVISORY BOARDS USE3/28/2018 CDW LLC ACH28 149.00 MINOR OPERATING EQUIPMENT PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES3/28/2018 CDW LLC ACH28 5,844.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2018 CDW LLC ACH28 770.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2018 CDW LLC ACH28 1,452.00 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPT FOR STAFF TO BE ABLE TO PERFORM WORK DUTIES3/28/2018 CDW LLC ACH28 179.00 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPT FOR STAFF TO BE ABLE TO PERFORM WORK DUTIES9,678.363/28/2018 FERGUSON ENTERPRISES INC ACH28 94.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 -0.94 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 878.12 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 -8.78 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 15.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FERGUSON ENTERPRISES INC ACH28 55.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FERGUSON ENTERPRISES INC ACH28 36.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FERGUSON ENTERPRISES INC ACH28 105.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FERGUSON ENTERPRISES INC ACH28 2.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FERGUSON ENTERPRISES INC ACH28 2.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FERGUSON ENTERPRISES INC ACH28 2.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FERGUSON ENTERPRISES INC ACH28 21.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FERGUSON ENTERPRISES INC ACH28 -2.41 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 FERGUSON ENTERPRISES INC ACH28 9,187.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 FERGUSON ENTERPRISES INC ACH28 -91.88 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 FERGUSON ENTERPRISES INC ACH28 878.12 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 FERGUSON ENTERPRISES INC ACH28 -8.78 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 FERGUSON ENTERPRISES INC ACH28 38.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 104.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 1,172.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 57.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 195.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 469.64 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 -20.37 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 78.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 -0.78 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 152.22 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 261.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 -4.14 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 18,522.00 UTILITIES PARTS ETC PROVIDE METER READING EQUIPMENT TO METER SERVICES3/28/2018 FERGUSON ENTERPRISES INC ACH28 556.45 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 -5.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2018 FERGUSON ENTERPRISES INC ACH28 3,250.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/28/2018 FERGUSON ENTERPRISES INC ACH28 -32.50 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/28/2018 FERGUSON ENTERPRISES INC ACH28 114.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/28/2018 FERGUSON ENTERPRISES INC ACH28 156.40 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING03.28.2018 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 FERGUSON ENTERPRISES INC ACH28 168.80 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/28/2018 FERGUSON ENTERPRISES INC ACH28 75.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/28/2018 FERGUSON ENTERPRISES INC ACH28 350.80 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/28/2018 FERGUSON ENTERPRISES INC ACH28 30.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/28/2018 FERGUSON ENTERPRISES INC ACH28 1,228.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/28/2018 FERGUSON ENTERPRISES INC ACH28 24.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/28/2018 FERGUSON ENTERPRISES INC ACH28 -21.48 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/28/2018 FERGUSON ENTERPRISES INC ACH28 24.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2018 FERGUSON ENTERPRISES INC ACH28 52.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2018 FERGUSON ENTERPRISES INC ACH28 -0.77 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2018 FERGUSON ENTERPRISES INC ACH28 8.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2018 FERGUSON ENTERPRISES INC ACH28 -0.08 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT38,192.243/28/2018 EFE INC ACH28 73.77 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/28/2018 EFE INC ACH28 73.77 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET147.543/28/2018 CITY OF NAPLES ACH28 100,000.00 REMITTANCES TO MUNICIPALITIES 1ST HALF BILLING BEACH INTERLOCAL AGREEMENT FY183/28/2018 CITY OF NAPLES ACH28 400,000.00 REMITTANCES TO MUNICIPALITIES 1ST HALF BILLING BEACH INTERLOCAL AGREEMENT FY18500,000.003/28/2018 PARADISE ADVERTISING & MARKETING INACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM41,666.673/28/2018 SOUTHEAST POWER SYSTEMS OF FM ACH28 183.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET183.843/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 221.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS3/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 3,963.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY3/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 368.16 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS3/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 4,227.30 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY8,780.613/28/2018 COMCAST ACH28 140.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.3/28/2018 COMCAST ACH28 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.3/28/2018 COMCAST ACH28 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.361.353/28/2018 ATKINS NORTH AMERICA INC ACH28 247.50 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED3/28/2018 ATKINS NORTH AMERICA INC ACH28 8,332.50 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED3/28/2018 ATKINS NORTH AMERICA INC ACH28 172.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED3/28/2018 ATKINS NORTH AMERICA INC ACH28 1,486.50 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED10,238.503/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 54.39 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 330.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 329.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 1,125.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 10.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 37.45 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 2,604.96 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 106.56 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY SUPPLIES AND EQUIPMENT3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 36.12 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY SUPPLIES AND EQUIPMENT3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 28.56 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY SUPPLIES AND EQUIPMENT3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 74.90 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 705.07 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 62.32 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND EQUIPMENT TO THE WATER DEPARTMENT3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 278.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 116.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 1,357.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 637.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 86.96 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND EQUIPMENT TO THE WATER DEPARTMENT3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 187.15 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND EQUIPMENT TO THE WATER DEPARTMENT3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 120.56 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND EQUIPMENT TO THE WATER DEPARTMENT03.28.2018 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 98.56 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND EQUIPMENT TO THE WATER DEPARTMENT3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 66.66 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND EQUIPMENT TO THE WATER DEPARTMENT3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 108.20 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND EQUIPMENT TO THE WATER DEPARTMENT3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 49.38 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND EQUIPMENT TO THE WATER DEPARTMENT3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 49.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 48.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 36.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 68.84 OTHER OPERATING SUPPLIES FIRE EQUIPMENT SIGNS3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 52.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 367.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 232.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 -9.29 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 4,132.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 41.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 106.56 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY SUPPLIES AND EQUIPMENT3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 133.35 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 85.39 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR SECURITY REPAIRS3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 220.59 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 7.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 32.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 502.15 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR SECURITY REPAIRS3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 2,035.42 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR SECURITY REPAIRS3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 203.99 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 57.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 111.63 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 119.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,248.723/28/2018 SULPHURIC ACID TRADING CO INC ACH28 2,262.66 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,262.663/28/2018 ASHBRITT INC ACH28 250,917.70 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/28/2018 ASHBRITT INC ACH28 56,161.78 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/28/2018 ASHBRITT INC ACH28 618.75 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/28/2018 ASHBRITT INC ACH28 4,929.35 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/28/2018 ASHBRITT INC ACH28 4,700.27 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/28/2018 ASHBRITT INC ACH28 1,031.25 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT318,359.103/28/2018 CITY OF EVERGLADES CITY ACH28 104.90 WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS104.903/28/2018 FISHER SCIENTIFIC ACH28 451.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/28/2018 FISHER SCIENTIFIC ACH28 -82.71 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/28/2018 FISHER SCIENTIFIC ACH28 59.19 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2018 FISHER SCIENTIFIC ACH28 13.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/28/2018 FISHER SCIENTIFIC ACH28 59.11 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2018 FISHER SCIENTIFIC ACH28 137.69 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT638.383/28/2018 AZTEK COMMUNICATIONS ACH28 2,280.00 BUILDING AUTOMATION REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2,280.003/28/2018 POWERSECURE SERVICE INC ACH28 304.11 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2018 POWERSECURE SERVICE INC ACH28 437.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/28/2018 POWERSECURE SERVICE INC ACH28 441.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/28/2018 POWERSECURE SERVICE INC ACH28 434.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/28/2018 POWERSECURE SERVICE INC ACH28 113.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/28/2018 POWERSECURE SERVICE INC ACH28 12,430.80 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS3/28/2018 POWERSECURE SERVICE INC ACH28 12,430.80 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS26,592.473/28/2018 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/28/2018 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT03.28.2018 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018 PETER VORSATZ ACH28 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER270.003/28/2018 BOUND TREE MEDICAL LLC ACH28 287.04 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/28/2018 BOUND TREE MEDICAL LLC ACH28 1,158.40 MEDICINES AND DRUGSEMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/28/2018 BOUND TREE MEDICAL LLC ACH28 -57.92 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1,387.523/28/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH28 200.00 COMPUTER SOFTWARE INTERNET PROVIDER FOR SERVICES FOR OUR CUSTOMERS3/28/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH28 6,763.00 OTHER CONTRACTUAL SERVICES MAINTAIN C&CR OPERATIONS & SERVICES: COUNTY WEBSITE6,963.003/28/2018 SMITH TRAVEL RESEARCH ACH28 2,280.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,280.003/28/2018 FUN EXPRESS LLC ACH28 2,270.11 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS AT VTCP3/28/2018 FUN EXPRESS LLC ACH28 127.10 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS AT IMCP2,397.213/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 820.56 ACCOUNTS PAYABLE TELEPHONE MARCH 20183/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 1,370.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 212.17 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 53.89 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 1,000.00 PRE EMPLOYMENT PHYSICAL EXAMS INTERNET ACCESS IMMOKALEE COURTHOUSE3,456.643/28/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH28 2,210.53 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,210.533/28/2018 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/28/2018 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,097.463/28/2018 ADM VENTURES ACH28 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.003/28/2018 ACTION AUTOMATIC DOOR CO ACH28 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES240.003/28/2018 REXEL USA INC ACH28 1,785.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,785.583/28/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 371.25 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION371.253/28/2018 VICTOR J LATAVISH ARCHITECT PA ACH28 16,673.35 ENGINEERING FEES PROFESSIONAL SERVICES3/28/2018 VICTOR J LATAVISH ARCHITECT PA ACH28 5,565.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES22,238.353/28/2018 PACE ANALYTICAL SERVICES INC ACH28 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/28/2018 PACE ANALYTICAL SERVICES INC ACH28 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER397.003/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,142.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 211.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 224.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER3/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 149.03 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS1,901.873/28/2018 AECOM TECHNICAL SERVICES INC ACH28 9,958.20 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES3/28/2018 AECOM TECHNICAL SERVICES INC ACH28 3,124.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/28/2018 AECOM TECHNICAL SERVICES INC ACH28 12,856.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/28/2018 AECOM TECHNICAL SERVICES INC ACH28 6,108.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2018 AECOM TECHNICAL SERVICES INC ACH28 11,161.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE43,207.203/28/2018 NAPLES TOWING LLC ACH28 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 NAPLES TOWING LLC ACH28 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET365.003/28/2018 STANTEC CONSULTING SERVICES INC ACH28 1,105.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/28/2018 STANTEC CONSULTING SERVICES INC ACH28 1,105.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2,211.4603.28.2018 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2018ALLEGIANCE BENEFIT PLAN MANAGEMENACH28 53,664.31 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE53,664.313/28/2018 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.003/28/2018 NI GOVERNMENT SERVICES INC ACH28 605.66 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS3/28/2018 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES FOR USE IN EMERGENCY-HURRICANES..753.113/28/2018 FEMA FINANCE CENTER ACH28 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - EMERGENCY ALERT SYSTEM203.743/28/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 4,149.36 OTHER MISCELLANEOUS SERVICES TO REPAIR BROKEN LIGHTS FOR PUBLIC SAFETY3/28/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 9,810.12 IMPROVEMENTS GENERAL ELECTRICAL NEEDED TO RUN THE IRRIGATION SYSTEMS FOR MEDIANS13,959.483/28/2018 TREKKER TRACTOR LLC ACH28 430.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET430.003/28/2018 ELECTRONIC ACCESS SPECIALIST ACH28 161.68 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES161.683/28/2018 CHUCHI BUSH HOG INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT3/28/2018 CHUCHI BUSH HOG INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT3/28/2018 CHUCHI BUSH HOG INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT3/28/2018 CHUCHI BUSH HOG INC ACH28 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT3/28/2018 CHUCHI BUSH HOG INC ACH28 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT3/28/2018 CHUCHI BUSH HOG INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT700.003/28/2018 CARDNO INC ACH28 1,835.82 ENGINEERING FEES TURN LANE IMPROVEMENTS FOR PUBLIC SAFETY3/28/2018 CARDNO INC ACH28 216.87 ENGINEERING FEES TURN LANE IMPROVEMENTS FOR PUBLIC SAFETY2,052.693/28/2018 SWAINSON P HALL ACH28 24.23 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO PUNTA GORDA F/GULF COAST ASSN MTG24.233/28/2018 RICOH USA INC ACH28 79.44 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/28/2018 RICOH USA INC ACH28 97.80 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/28/2018 RICOH USA INC ACH28 148.65 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES325.893/28/2018 IDSS GLOBAL LLC ACH28 500.00 OTHER CONTRACTUAL SERVICES PROGRAM UTILIZED BY STAFF TO PROMOTE COLLIER COUNTY TOURISM500.003/28/2018 HAWKINS INC ACH28 1,769.28 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS3/28/2018 HAWKINS INC ACH28 513.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS2,282.283/28/2018 ENVIROWASTE SERVICES GROUP INC ACH28 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,500.003/28/2018 IEH AUTO PARTS LLC ACH28 44.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2018 IEH AUTO PARTS LLC ACH28 366.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET411.123/28/2018 REV RTC INC ACH28 24.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT24.523/28/2018 UNITED UNIFORMS USA INC ACH28 16.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.16.003/28/2018 TOA DESIGN GROUP LLC ACH28 3,233.20 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES3,233.20PAYABLES DISBURSEMENTS 16,843,526.06$ GROSS PAYROLL = $4,402,498.66 NET PAYROLL 3,084,184.14$ 2094 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 19,927,710.20$ 03.28.2018 DisbursementsPage 104